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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 756.00 | 8 686.00 | 10 070.00 | 18 756.00 |
AH Goodwill | 1 292 954.00 | | 1 292 954.00 | 1 292 954.00 |
AT Other tangible assets | 270 739.00 | 66 011.00 | 204 728.00 | 270 739.00 |
BH Other financial assets | 63 800.00 | | 63 800.00 | 63 800.00 |
BJ TOTAL (I) | 1 646 248.00 | 74 697.00 | 1 571 551.00 | 1 646 248.00 |
BX Customers and related accounts | 870 164.00 | 22 739.00 | 847 424.00 | 870 164.00 |
BZ Other receivables | 75 742.00 | | 75 742.00 | 75 742.00 |
CF Cash and cash equivalents | 194 649.00 | | 194 649.00 | 194 649.00 |
CH Prepaid expenses | 1 891.00 | | 1 891.00 | 1 891.00 |
CJ TOTAL (II) | 1 142 446.00 | 22 739.00 | 1 119 706.00 | 1 142 446.00 |
CO Grand total (0 to V) | 2 788 694.00 | 97 436.00 | 2 691 258.00 | 2 788 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 385 352.00 | | | 2 385 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -377 456.00 | | | -377 456.00 |
DL TOTAL (I) | 2 007 896.00 | | | 2 007 896.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DX Trade payables and related accounts | 56 590.00 | | | 56 590.00 |
DY Tax and social security liabilities | 376 771.00 | | | 376 771.00 |
EC TOTAL (IV) | 683 361.00 | | | 683 361.00 |
EE Grand total (I to V) | 2 691 258.00 | | | 2 691 258.00 |
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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 | 329 970.00 | | 329 970.00 | 329 970.00 |
FJ Net sales | 329 970.00 | | 329 970.00 | 329 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 329 980.00 | |
FU Purchases of raw materials and other supplies | | | 185.00 | |
FW Other purchases and external expenses | | | 499 306.00 | |
FX Taxes, duties, and similar payments | | | 17 525.00 | |
FY Salaries and Wages | | | 123 486.00 | |
FZ Social Security Contributions | | | 56 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 869.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 706 611.00 | |
GG - OPERATING RESULT (I - II) | | | -376 631.00 | |
GO Net income from sales of marketable securities | | | 532.00 | |
GP Total financial income (V) | | | 532.00 | |
GR Interest and similar expenses | | | 1 357.00 | |
GU Total financial expenses (VI) | | | 1 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -377 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 330 512.00 | | | 330 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 968.00 | | | 707 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -377 456.00 | | | -377 456.00 |
HP References: Equipment leasing | 813.00 | | | 813.00 |
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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 | |
I4 DECREASES Grand Total | | | 289 495.00 | |
IO DECREASES Total including other intangible assets | | | 18 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 739.00 | |
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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 | 64 829.00 | 9 868.00 | | 64 829.00 |
PE DEPRECIATION Total including other intangible assets | 7 945.00 | 741.00 | | 7 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 884.00 | 9 127.00 | | 56 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 22 739.00 | | |
7B Total provisions for depreciation | | 22 739.00 | | |
7C Grand total | | 22 739.00 | | |
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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 | 56 590.00 | 56 590.00 | | 56 590.00 |
8C Staff and Related Accounts | 78 264.00 | 78 264.00 | | 78 264.00 |
8D Social Security and Other Social Organizations | 106 462.00 | 106 462.00 | | 106 462.00 |
UT Other financial assets | 63 800.00 | | | 63 800.00 |
UX Other trade receivables | 843 002.00 | | | 843 002.00 |
UZ Social Security, other social security organizations | 1 209.00 | | | 1 209.00 |
VA Doubtful or disputed receivables | 27 162.00 | | | 27 162.00 |
VB VAT | 36 738.00 | | | 36 738.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VM Income taxes | 37 795.00 | | | 37 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 881.00 | 14 881.00 | | 14 881.00 |
VS Prepaid expenses | 1 891.00 | | | 1 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 597.00 | 947 797.00 | 63 800.00 | 1 011 597.00 |
VW VAT | 177 164.00 | 177 164.00 | | 177 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 361.00 | 683 361.00 | | 683 361.00 |
