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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 | 10 016.00 | 10 016.00 | | 10 016.00 |
AH Goodwill | 265 681.00 | 37 500.00 | 228 181.00 | 265 681.00 |
AP Buildings | 10 824.00 | 3 881.00 | 6 943.00 | 10 824.00 |
AT Other tangible assets | 154 629.00 | 119 246.00 | 35 383.00 | 154 629.00 |
BF Loans | | | | |
BH Other financial assets | 15 495.00 | | 15 495.00 | 15 495.00 |
BJ TOTAL (I) | 487 291.00 | 170 644.00 | 316 647.00 | 487 291.00 |
BX Customers and related accounts | 152 336.00 | | 152 336.00 | 152 336.00 |
BZ Other receivables | 21 337.00 | | 21 337.00 | 21 337.00 |
CF Cash and cash equivalents | 1 081 737.00 | | 1 081 737.00 | 1 081 737.00 |
CH Prepaid expenses | 2 683.00 | | 2 683.00 | 2 683.00 |
CJ TOTAL (II) | 1 258 095.00 | | 1 258 095.00 | 1 258 095.00 |
CO Grand total (0 to V) | 1 745 387.00 | 170 644.00 | 1 574 743.00 | 1 745 387.00 |
CR Shares due in more than one year | 65 408.00 | | | 65 408.00 |
CU Other investments | 30 644.00 | | 30 644.00 | 30 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 101 477.00 | 97 434.00 | | 101 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 408.00 | 4 042.00 | | -63 408.00 |
DL TOTAL (I) | 82 069.00 | 145 477.00 | | 82 069.00 |
DP Provisions for Risks | 4 550.00 | | | 4 550.00 |
DR TOTAL (IV) | 4 550.00 | | | 4 550.00 |
DU Loans and Debts from Credit Institutions (3) | 53 966.00 | 80 612.00 | | 53 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 965.00 | 131 245.00 | | 278 965.00 |
DX Trade payables and related accounts | 23 962.00 | 127 908.00 | | 23 962.00 |
DY Tax and social security liabilities | 87 827.00 | 98 635.00 | | 87 827.00 |
EA Other liabilities | 1 043 401.00 | 4 810 598.00 | | 1 043 401.00 |
EC TOTAL (IV) | 1 488 123.00 | 5 248 999.00 | | 1 488 123.00 |
EE Grand total (I to V) | 1 574 743.00 | 5 394 477.00 | | 1 574 743.00 |
EG Accrued income and payables due within one year | 1 183 056.00 | 5 064 065.00 | | 1 183 056.00 |
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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 | 557 834.00 | | 557 834.00 | 557 834.00 |
FJ Net sales | 557 834.00 | | 557 834.00 | 557 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 447.00 | |
FQ Other income | | | 4 765.00 | |
FR Total operating income (I) | | | 573 047.00 | |
FW Other purchases and external expenses | | | 325 511.00 | |
FX Taxes, duties, and similar payments | | | 13 742.00 | |
FY Salaries and Wages | | | 199 831.00 | |
FZ Social Security Contributions | | | 56 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 344.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 550.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 611 254.00 | |
GG - OPERATING RESULT (I - II) | | | -38 207.00 | |
GR Interest and similar expenses | | | 6 453.00 | |
GU Total financial expenses (VI) | | | 6 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 500.00 | | | 26 500.00 |
HD Total exceptional income (VII) | 26 500.00 | | | 26 500.00 |
HE Exceptional expenses on management operations | 43 722.00 | | | 43 722.00 |
HF Exceptional expenses on capital transactions | 1 524.00 | | | 1 524.00 |
HH Total exceptional expenses (VIII) | 45 247.00 | | | 45 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 747.00 | | | -18 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 546.00 | 735 065.00 | | 599 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 954.00 | 731 023.00 | | 662 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 408.00 | 4 042.00 | | -63 408.00 |
HP References: Equipment leasing | 2 318.00 | 3 974.00 | | 2 318.00 |
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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 | 450 355.00 | | 48 507.00 | 450 355.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 319.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 319.00 | 46 140.00 | |
I4 DECREASES Grand Total | | 11 571.00 | 487 291.00 | |
IO DECREASES Total including other intangible assets | | 1 524.00 | 275 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 727.00 | 165 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 842.00 | | 47 379.00 | 229 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 052.00 | | 1 128.00 | 172 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 460.00 | | | 48 460.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 164.00 | 164.00 | | 164.00 |
8B Suppliers and Related Accounts | 23 963.00 | 23 963.00 | | 23 963.00 |
8C Staff and Related Accounts | 12 866.00 | 12 866.00 | | 12 866.00 |
8D Social Security and Other Social Organizations | 37 266.00 | 37 266.00 | | 37 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 043 402.00 | 1 043 402.00 | | 1 043 402.00 |
UT Other financial assets | 15 496.00 | | | 15 496.00 |
UX Other trade receivables | 86 928.00 | | | 86 928.00 |
VA Doubtful or disputed receivables | 65 408.00 | | | 65 408.00 |
VB VAT | 740.00 | | | 740.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 53 934.00 | 27 669.00 | 26 265.00 | 53 934.00 |
VI Group and Associates | 278 802.00 | | 278 802.00 | 278 802.00 |
VM Income taxes | 9 879.00 | | | 9 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 625.00 | 2 625.00 | | 2 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 719.00 | | | 10 719.00 |
VS Prepaid expenses | 2 683.00 | | | 2 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 854.00 | 110 949.00 | 80 904.00 | 191 854.00 |
VW VAT | 35 071.00 | 35 071.00 | | 35 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 488 124.00 | 1 183 057.00 | 305 067.00 | 1 488 124.00 |
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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 | 7.00 | | | 7.00 |
