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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 | 2 296.00 | 2 296.00 | | 2 296.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AJ Other Intangible Assets | 721 889.00 | 360 944.00 | 360 944.00 | 721 889.00 |
AR Technical installations, industrial equipment and tools | 17 580.00 | 17 580.00 | | 17 580.00 |
AT Other tangible assets | 143 880.00 | 130 762.00 | 13 118.00 | 143 880.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 902 945.00 | 511 582.00 | 391 362.00 | 902 945.00 |
BX Customers and related accounts | 529 974.00 | 48 163.00 | 481 811.00 | 529 974.00 |
BZ Other receivables | 396 780.00 | | 396 780.00 | 396 780.00 |
CF Cash and cash equivalents | 289 216.00 | | 289 216.00 | 289 216.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 215 971.00 | 48 163.00 | 1 167 807.00 | 1 215 971.00 |
CO Grand total (0 to V) | 2 118 916.00 | 559 746.00 | 1 559 170.00 | 2 118 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 16 544.00 | 16 544.00 | | 16 544.00 |
DH Retained earnings | -59 014.00 | -190 635.00 | | -59 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 031.00 | 131 621.00 | | -152 031.00 |
DL TOTAL (I) | -153 801.00 | -1 770.00 | | -153 801.00 |
DP Provisions for Risks | 32 395.00 | | | 32 395.00 |
DQ Provisions for Expenses | 487 450.00 | 306 857.00 | | 487 450.00 |
DR TOTAL (IV) | 519 845.00 | 306 857.00 | | 519 845.00 |
DU Loans and Debts from Credit Institutions (3) | 240.00 | 65.00 | | 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 743.00 | 3 878.00 | | 280 743.00 |
DX Trade payables and related accounts | 248 279.00 | 32 510.00 | | 248 279.00 |
DY Tax and social security liabilities | 663 864.00 | 403 594.00 | | 663 864.00 |
EC TOTAL (IV) | 1 193 126.00 | 440 048.00 | | 1 193 126.00 |
EE Grand total (I to V) | 1 559 170.00 | 745 135.00 | | 1 559 170.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 078 059.00 | 34 355.00 | 4 112 414.00 | 4 078 059.00 |
FJ Net sales | 4 078 059.00 | 34 355.00 | 4 112 414.00 | 4 078 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 444.00 | |
FQ Other income | | | 2 608.00 | |
FR Total operating income (I) | | | 4 143 466.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 711 088.00 | |
FX Taxes, duties, and similar payments | | | 168 834.00 | |
FY Salaries and Wages | | | 2 245 473.00 | |
FZ Social Security Contributions | | | 515 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 816.00 | |
GE Other Expenses | | | 1 224.00 | |
GF Total Operating Expenses (II) | | | 4 107 865.00 | |
GG - OPERATING RESULT (I - II) | | | 35 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 708.00 | | | 10 708.00 |
HD Total exceptional income (VII) | 10 708.00 | | | 10 708.00 |
HE Exceptional expenses on management operations | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | | 8 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 708.00 | -8 000.00 | | 10 708.00 |
HJ Employee participation in company results | 136 013.00 | 64 060.00 | | 136 013.00 |
HK Income tax | 62 327.00 | 28 278.00 | | 62 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 154 174.00 | 2 599 305.00 | | 4 154 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 306 205.00 | 2 467 684.00 | | 4 306 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 031.00 | 131 621.00 | | -152 031.00 |
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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 | 149 238.00 | | 1 453 037.00 | 149 238.00 |
I3 DECREASES Total Financial Fixed Assets | | 699 330.00 | 1 300.00 | |
I4 DECREASES Grand Total | | 699 330.00 | 902 945.00 | |
IO DECREASES Total including other intangible assets | | | 740 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | 724 185.00 | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 908.00 | | 28 552.00 | 132 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | 700 300.00 | 330.00 |
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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 | 75 793.00 | 435 789.00 | | 75 793.00 |
PE DEPRECIATION Total including other intangible assets | | 363 240.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 75 793.00 | 72 549.00 | | 75 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 306 857.00 | 212 988.00 | | 306 857.00 |
6T Receivables | 26 608.00 | 24 000.00 | 2 444.00 | 26 608.00 |
7B Total provisions for depreciation | 26 608.00 | 24 000.00 | 2 444.00 | 26 608.00 |
7C Grand total | 333 465.00 | 236 988.00 | 2 444.00 | 333 465.00 |
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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 | 248 279.00 | 248 279.00 | | 248 279.00 |
8C Staff and Related Accounts | 304 817.00 | 304 817.00 | | 304 817.00 |
8D Social Security and Other Social Organizations | 232 836.00 | 232 836.00 | | 232 836.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 479 898.00 | | | 479 898.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 2 470.00 | | | 2 470.00 |
VA Doubtful or disputed receivables | 50 076.00 | | | 50 076.00 |
VB VAT | 17 226.00 | | | 17 226.00 |
VC Group and associates | 99 000.00 | | | 99 000.00 |
VH Loans with a maturity of more than one year at origin | 240.00 | 240.00 | | 240.00 |
VI Group and Associates | 280 743.00 | 280 743.00 | | 280 743.00 |
VN Other taxes, similar payments | 277 684.00 | | | 277 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 946.00 | 59 946.00 | | 59 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 055.00 | 877 978.00 | 50 076.00 | 928 055.00 |
VW VAT | 66 265.00 | 66 265.00 | | 66 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 193 126.00 | 1 193 126.00 | | 1 193 126.00 |
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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 | 71.00 | | | 71.00 |
