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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 | 65 127.00 | 37 772.00 | 27 355.00 | 65 127.00 |
AH Goodwill | 98 497.00 | 32 832.00 | 65 665.00 | 98 497.00 |
AJ Other Intangible Assets | 107 384.00 | | 107 384.00 | 107 384.00 |
BJ TOTAL (I) | 271 007.00 | 70 604.00 | 200 403.00 | 271 007.00 |
BX Customers and related accounts | 57 473.00 | 3 900.00 | 53 573.00 | 57 473.00 |
BZ Other receivables | 24 894.00 | | 24 894.00 | 24 894.00 |
CF Cash and cash equivalents | 239 782.00 | | 239 782.00 | 239 782.00 |
CH Prepaid expenses | 5 149.00 | | 5 149.00 | 5 149.00 |
CJ TOTAL (II) | 327 299.00 | 3 900.00 | 323 399.00 | 327 299.00 |
CO Grand total (0 to V) | 598 306.00 | 74 504.00 | 523 802.00 | 598 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 582.00 | 30 000.00 | | 295 582.00 |
DB Share, merger, contribution premiums, etc. | 9 503.00 | | | 9 503.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 4 598.00 | 4 598.00 | | 4 598.00 |
DH Retained earnings | -14 860.00 | | | -14 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 538.00 | -14 860.00 | | -36 538.00 |
DL TOTAL (I) | 258 435.00 | 19 888.00 | | 258 435.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 10.00 | | 2.00 |
DX Trade payables and related accounts | 83 603.00 | 43 299.00 | | 83 603.00 |
DY Tax and social security liabilities | 25 794.00 | 7 483.00 | | 25 794.00 |
EA Other liabilities | 4 745.00 | 95 706.00 | | 4 745.00 |
EB Prepaid income (2) | 31 223.00 | 20 228.00 | | 31 223.00 |
EC TOTAL (IV) | 265 367.00 | 166 727.00 | | 265 367.00 |
EE Grand total (I to V) | 523 802.00 | 186 615.00 | | 523 802.00 |
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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 | 126 388.00 | | 126 388.00 | 126 388.00 |
FJ Net sales | 126 388.00 | | 126 388.00 | 126 388.00 |
FN Capitalized production | | | 44 610.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 171 011.00 | |
FW Other purchases and external expenses | | | 130 015.00 | |
FX Taxes, duties, and similar payments | | | 1 874.00 | |
FY Salaries and Wages | | | 37 550.00 | |
FZ Social Security Contributions | | | 13 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 900.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 207 512.00 | |
GG - OPERATING RESULT (I - II) | | | -36 501.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 011.00 | 89 574.00 | | 171 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 549.00 | 104 433.00 | | 207 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 538.00 | -14 860.00 | | -36 538.00 |
HP References: Equipment leasing | | 814.00 | | |
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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 | 300 055.00 | | 111 299.00 | 300 055.00 |
I4 DECREASES Grand Total | 2 025.00 | 138 322.00 | 271 007.00 | 2 025.00 |
IO DECREASES Total including other intangible assets | 2 025.00 | 138 322.00 | 271 007.00 | 2 025.00 |
KD ACQUISITIONS Total including other intangible assets | 300 055.00 | | 111 299.00 | 300 055.00 |
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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 | 155 434.00 | 20 659.00 | 138 321.00 | 155 434.00 |
PE DEPRECIATION Total including other intangible assets | 155 434.00 | 20 659.00 | 138 321.00 | 155 434.00 |
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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 | 32 832.00 | | | 32 832.00 |
6T Receivables | | 3 900.00 | | |
7B Total provisions for depreciation | 32 832.00 | 3 900.00 | | 32 832.00 |
7C Grand total | 32 832.00 | 3 900.00 | | 32 832.00 |
UE of which provisions and reversals: - Operating | | 3 900.00 | | |
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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 | 83 603.00 | 83 603.00 | | 83 603.00 |
8C Staff and Related Accounts | 2 488.00 | 2 488.00 | | 2 488.00 |
8D Social Security and Other Social Organizations | 11 615.00 | 11 615.00 | | 11 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 745.00 | 4 745.00 | | 4 745.00 |
8L Deferred income | 31 223.00 | 31 223.00 | | 31 223.00 |
UX Other trade receivables | 48 113.00 | | | 48 113.00 |
UZ Social Security, other social security organizations | 891.00 | | | 891.00 |
VA Doubtful or disputed receivables | 9 360.00 | | | 9 360.00 |
VB VAT | 20 562.00 | | | 20 562.00 |
VG Loans with a maturity of up to one year at origin | 120 000.00 | | 120 000.00 | 120 000.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VM Income taxes | 2 104.00 | | | 2 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 612.00 | 1 612.00 | | 1 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 337.00 | | | 1 337.00 |
VS Prepaid expenses | 5 149.00 | | | 5 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 517.00 | 87 517.00 | | 87 517.00 |
VW VAT | 10 079.00 | 10 079.00 | | 10 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 367.00 | 145 367.00 | 120 000.00 | 265 367.00 |
