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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 | 4 101 274.00 | 4 014 959.00 | 86 316.00 | 4 101 274.00 |
AH Goodwill | 528 021.00 | | 528 021.00 | 528 021.00 |
AT Other tangible assets | 103 127.00 | 71 963.00 | 31 165.00 | 103 127.00 |
BH Other financial assets | 22 333.00 | | 22 333.00 | 22 333.00 |
BJ TOTAL (I) | 4 774 756.00 | 4 086 921.00 | 687 834.00 | 4 774 756.00 |
BX Customers and related accounts | 1 517 787.00 | 444 274.00 | 1 073 513.00 | 1 517 787.00 |
BZ Other receivables | 926 370.00 | | 926 370.00 | 926 370.00 |
CF Cash and cash equivalents | 1 345 656.00 | | 1 345 656.00 | 1 345 656.00 |
CH Prepaid expenses | 24 060.00 | | 24 060.00 | 24 060.00 |
CJ TOTAL (II) | 3 813 873.00 | 444 274.00 | 3 369 599.00 | 3 813 873.00 |
CO Grand total (0 to V) | 8 588 628.00 | 4 531 195.00 | 4 057 433.00 | 8 588 628.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 624.00 | 334 624.00 | | 334 624.00 |
DB Share, merger, contribution premiums, etc. | 2 031 259.00 | 2 031 259.00 | | 2 031 259.00 |
DD Legal reserve (1) | 33 462.00 | 15 722.00 | | 33 462.00 |
DH Retained earnings | 464 440.00 | 1 082 561.00 | | 464 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -278 982.00 | -600 381.00 | | -278 982.00 |
DL TOTAL (I) | 2 584 803.00 | 2 863 785.00 | | 2 584 803.00 |
DP Provisions for Risks | 95 000.00 | | | 95 000.00 |
DR TOTAL (IV) | 95 000.00 | | | 95 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 347.00 | 2 977.00 | | 2 347.00 |
DX Trade payables and related accounts | 303 576.00 | 740 332.00 | | 303 576.00 |
DY Tax and social security liabilities | 680 318.00 | 566 653.00 | | 680 318.00 |
EA Other liabilities | 87 043.00 | 356 725.00 | | 87 043.00 |
EB Prepaid income (2) | 304 346.00 | 80 176.00 | | 304 346.00 |
EC TOTAL (IV) | 1 377 630.00 | 1 746 863.00 | | 1 377 630.00 |
EE Grand total (I to V) | 4 057 433.00 | 4 610 648.00 | | 4 057 433.00 |
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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 | 2 326 356.00 | 116 590.00 | 2 442 947.00 | 2 326 356.00 |
FJ Net sales | 2 326 356.00 | 116 590.00 | 2 442 947.00 | 2 326 356.00 |
FN Capitalized production | | | 47 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343 961.00 | |
FQ Other income | | | 29 248.00 | |
FR Total operating income (I) | | | 2 863 226.00 | |
FW Other purchases and external expenses | | | 963 755.00 | |
FX Taxes, duties, and similar payments | | | 33 325.00 | |
FY Salaries and Wages | | | 835 998.00 | |
FZ Social Security Contributions | | | 326 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 507 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 334 575.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 000.00 | |
GE Other Expenses | | | 40 716.00 | |
GF Total Operating Expenses (II) | | | 3 136 921.00 | |
GG - OPERATING RESULT (I - II) | | | -273 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 355.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 375.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -273 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 713.00 | | |
HC Reversals of provisions and transfers of expenses | | 12 400.00 | | |
HD Total exceptional income (VII) | | 13 113.00 | | |
HE Exceptional expenses on management operations | 341.00 | | | 341.00 |
HF Exceptional expenses on capital transactions | 5 280.00 | | | 5 280.00 |
HH Total exceptional expenses (VIII) | 5 621.00 | | | 5 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 621.00 | 13 113.00 | | -5 621.00 |
HK Income tax | | -59 369.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 863 601.00 | 2 242 412.00 | | 2 863 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 142 583.00 | 2 842 793.00 | | 3 142 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -278 982.00 | -600 381.00 | | -278 982.00 |
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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 | 4 721 366.00 | | 53 390.00 | 4 721 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 333.00 | |
I4 DECREASES Grand Total | | | 4 774 756.00 | |
IO DECREASES Total including other intangible assets | | | 4 629 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 577 671.00 | | 51 625.00 | 4 577 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 362.00 | | 1 765.00 | 101 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 333.00 | | | 42 333.00 |
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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 | 3 542 955.00 | 507 086.00 | | 3 542 955.00 |
PE DEPRECIATION Total including other intangible assets | 3 496 112.00 | 481 967.00 | | 3 496 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 843.00 | 25 119.00 | | 46 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 95 000.00 | | |
6A on fixed assets – intangible | 355 086.00 | | 318 207.00 | 355 086.00 |
6T Receivables | 135 454.00 | 334 575.00 | 25 755.00 | 135 454.00 |
7B Total provisions for depreciation | 490 540.00 | 334 575.00 | 343 961.00 | 490 540.00 |
7C Grand total | 490 540.00 | 429 575.00 | 343 961.00 | 490 540.00 |
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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 | 303 576.00 | 303 576.00 | | 303 576.00 |
8C Staff and Related Accounts | 187 414.00 | 187 414.00 | | 187 414.00 |
8D Social Security and Other Social Organizations | 196 257.00 | 196 257.00 | | 196 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 043.00 | 87 043.00 | | 87 043.00 |
8L Deferred income | 304 346.00 | 304 346.00 | | 304 346.00 |
UT Other financial assets | 22 333.00 | | | 22 333.00 |
UX Other trade receivables | 1 255 679.00 | | | 1 255 679.00 |
UY Staff and related accounts | 605.00 | | | 605.00 |
UZ Social Security, other social security organizations | 27 869.00 | | | 27 869.00 |
VA Doubtful or disputed receivables | 262 108.00 | | | 262 108.00 |
VB VAT | 218 716.00 | | | 218 716.00 |
VC Group and associates | 590 315.00 | | | 590 315.00 |
VI Group and Associates | 2 347.00 | 2 347.00 | | 2 347.00 |
VM Income taxes | 53 546.00 | | | 53 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 104.00 | 14 104.00 | | 14 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 320.00 | | | 35 320.00 |
VS Prepaid expenses | 24 060.00 | | | 24 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 490 549.00 | 2 468 217.00 | 22 333.00 | 2 490 549.00 |
VW VAT | 282 543.00 | 282 543.00 | | 282 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 377 630.00 | 1 377 630.00 | | 1 377 630.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
