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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 420.00 | 65 420.00 | | 65 420.00 |
AT Other tangible assets | 56 624.00 | 35 976.00 | 20 647.00 | 56 624.00 |
BH Other financial assets | 8 323.00 | | 8 323.00 | 8 323.00 |
BJ TOTAL (I) | 130 366.00 | 101 397.00 | 28 970.00 | 130 366.00 |
BX Customers and related accounts | 1 078 522.00 | 134 068.00 | 944 454.00 | 1 078 522.00 |
BZ Other receivables | 52 891.00 | | 52 891.00 | 52 891.00 |
CF Cash and cash equivalents | 31 829.00 | | 31 829.00 | 31 829.00 |
CH Prepaid expenses | 19 576.00 | | 19 576.00 | 19 576.00 |
CJ TOTAL (II) | 1 182 818.00 | 134 068.00 | 1 048 750.00 | 1 182 818.00 |
CO Grand total (0 to V) | 1 313 185.00 | 235 465.00 | 1 077 720.00 | 1 313 185.00 |
CP Shares due in less than one year | 8 323.00 | | | 8 323.00 |
CR Shares due in more than one year | 160 882.00 | | | 160 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 108 630.00 | 108 630.00 | | 108 630.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -83 993.00 | -84 790.00 | | -83 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -439 345.00 | 797.00 | | -439 345.00 |
DL TOTAL (I) | -304 707.00 | 134 637.00 | | -304 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537 115.00 | 203 107.00 | | 537 115.00 |
DX Trade payables and related accounts | 344 420.00 | 511 058.00 | | 344 420.00 |
DY Tax and social security liabilities | 452 610.00 | 415 854.00 | | 452 610.00 |
EA Other liabilities | 48 282.00 | 130 923.00 | | 48 282.00 |
EC TOTAL (IV) | 1 382 427.00 | 1 260 941.00 | | 1 382 427.00 |
EE Grand total (I to V) | 1 077 720.00 | 1 395 578.00 | | 1 077 720.00 |
EG Accrued income and payables due within one year | 982 427.00 | 1 260 941.00 | | 982 427.00 |
EI Including equity loans | 537.00 | | | 537.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 198 271.00 | 1 359 779.00 | 2 558 049.00 | 1 198 271.00 |
FJ Net sales | 1 198 271.00 | 1 359 779.00 | 2 558 049.00 | 1 198 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 019.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 2 603 171.00 | |
FW Other purchases and external expenses | | | 1 433 179.00 | |
FX Taxes, duties, and similar payments | | | 34 804.00 | |
FY Salaries and Wages | | | 916 681.00 | |
FZ Social Security Contributions | | | 589 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 029.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 3 042 227.00 | |
GG - OPERATING RESULT (I - II) | | | -439 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -439 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 288.00 | 461.00 | | 288.00 |
HH Total exceptional expenses (VIII) | 288.00 | 461.00 | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288.00 | -461.00 | | -288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 603 171.00 | 3 170 538.00 | | 2 603 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 042 515.00 | 3 169 741.00 | | 3 042 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -439 345.00 | 797.00 | | -439 345.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 126 083.00 | | 4 283.00 | 126 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 323.00 | |
I4 DECREASES Grand Total | | | 130 366.00 | |
IO DECREASES Total including other intangible assets | | | 65 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 420.00 | | | 65 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 374.00 | | 4 250.00 | 52 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 289.00 | | 33.00 | 8 289.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 665.00 | 6 311.00 | | 29 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 665.00 | 6 311.00 | | 29 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 65 420.00 | | | 65 420.00 |
6T Receivables | 117 059.00 | 62 029.00 | 45 019.00 | 117 059.00 |
7B Total provisions for depreciation | 182 479.00 | 62 029.00 | 45 019.00 | 182 479.00 |
7C Grand total | 182 479.00 | 62 029.00 | 45 019.00 | 182 479.00 |
UE of which provisions and reversals: - Operating | | 62 029.00 | 45 019.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 344 420.00 | 344 420.00 | | 344 420.00 |
8C Staff and Related Accounts | 121 501.00 | 121 501.00 | | 121 501.00 |
8D Social Security and Other Social Organizations | 165 145.00 | 165 145.00 | | 165 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 282.00 | 48 282.00 | | 48 282.00 |
UT Other financial assets | 8 323.00 | 8 323.00 | | 8 323.00 |
UX Other trade receivables | 917 640.00 | 917 640.00 | | 917 640.00 |
UY Staff and related accounts | 5 560.00 | 5 560.00 | | 5 560.00 |
VA Doubtful or disputed receivables | 160 882.00 | | 160 882.00 | 160 882.00 |
VB VAT | 11 745.00 | 11 745.00 | | 11 745.00 |
VI Group and Associates | 537 115.00 | 137 115.00 | 400 000.00 | 537 115.00 |
VN Other taxes, similar payments | 11 531.00 | 11 531.00 | | 11 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 762.00 | 19 762.00 | | 19 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 056.00 | 24 056.00 | | 24 056.00 |
VS Prepaid expenses | 19 576.00 | 19 576.00 | | 19 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159 312.00 | 998 430.00 | 160 882.00 | 1 159 312.00 |
VW VAT | 146 201.00 | 146 201.00 | | 146 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 382 427.00 | 982 427.00 | 400 000.00 | 1 382 427.00 |
