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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 | 244 962.00 | 156 739.00 | 88 222.00 | 244 962.00 |
AH Goodwill | 624 433.00 | | 624 433.00 | 624 433.00 |
AJ Other Intangible Assets | 731 806.00 | | 731 806.00 | 731 806.00 |
AT Other tangible assets | 397 722.00 | 351 569.00 | 46 153.00 | 397 722.00 |
BH Other financial assets | 39 649.00 | | 39 649.00 | 39 649.00 |
BJ TOTAL (I) | 2 038 574.00 | 508 308.00 | 1 530 265.00 | 2 038 574.00 |
BX Customers and related accounts | 593 333.00 | | 593 333.00 | 593 333.00 |
BZ Other receivables | 212 224.00 | | 212 224.00 | 212 224.00 |
CF Cash and cash equivalents | 46 017.00 | | 46 017.00 | 46 017.00 |
CH Prepaid expenses | 94 873.00 | | 94 873.00 | 94 873.00 |
CJ TOTAL (II) | 946 448.00 | | 946 448.00 | 946 448.00 |
CO Grand total (0 to V) | 2 985 023.00 | 508 308.00 | 2 476 714.00 | 2 985 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DF Regulated reserves (1) | 420 000.00 | | | 420 000.00 |
DH Retained earnings | 119 223.00 | | | 119 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -539 624.00 | | | -539 624.00 |
DJ Investment subsidies | 7 500.00 | | | 7 500.00 |
DL TOTAL (I) | 18 099.00 | | | 18 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 402 075.00 | | | 1 402 075.00 |
DX Trade payables and related accounts | 734 523.00 | | | 734 523.00 |
DY Tax and social security liabilities | 314 634.00 | | | 314 634.00 |
EA Other liabilities | 7 381.00 | | | 7 381.00 |
EC TOTAL (IV) | 2 458 615.00 | | | 2 458 615.00 |
EE Grand total (I to V) | 2 476 714.00 | | | 2 476 714.00 |
EG Accrued income and payables due within one year | 2 458 615.00 | | | 2 458 615.00 |
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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 | | 3 012 751.00 | 3 012 751.00 | |
FJ Net sales | | 3 012 751.00 | 3 012 751.00 | |
FN Capitalized production | | | 40 174.00 | |
FO Operating subsidies | | | 156 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 621.00 | |
FQ Other income | | | 127 500.00 | |
FR Total operating income (I) | | | 3 344 536.00 | |
FS Purchases of goods (including customs duties) | | | 405.00 | |
FU Purchases of raw materials and other supplies | | | 1 008.00 | |
FW Other purchases and external expenses | | | 717 183.00 | |
FX Taxes, duties, and similar payments | | | 72 410.00 | |
FY Salaries and Wages | | | 1 435 755.00 | |
FZ Social Security Contributions | | | 643 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 412.00 | |
GE Other Expenses | | | 374.00 | |
GF Total Operating Expenses (II) | | | 3 094 000.00 | |
GG - OPERATING RESULT (I - II) | | | 250 536.00 | |
GR Interest and similar expenses | | | 731 299.00 | |
GU Total financial expenses (VI) | | | 731 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -731 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -480 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 621.00 | | | 7 621.00 |
A3 TOTAL ASSETS | 40 796.00 | | | 40 796.00 |
HB Exceptional income from capital transactions | 12 388.00 | | | 12 388.00 |
HD Total exceptional income (VII) | 12 388.00 | | | 12 388.00 |
HF Exceptional expenses on capital transactions | 6 121.00 | | | 6 121.00 |
HG Exceptional depreciation and provisions | 2 201.00 | | | 2 201.00 |
HH Total exceptional expenses (VIII) | 8 323.00 | | | 8 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 064.00 | | | 4 064.00 |
HK Income tax | 62 926.00 | | | 62 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 356 924.00 | | | 3 356 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 896 548.00 | | | 3 896 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -539 624.00 | | | -539 624.00 |
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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 | 406 130.00 | | 1 632 443.00 | 406 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 649.00 | |
I4 DECREASES Grand Total | | | 2 038 574.00 | |
IO DECREASES Total including other intangible assets | | | 1 601 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 030.00 | | 1 568 171.00 | 33 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 099.00 | | 24 623.00 | 373 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 39 649.00 | |
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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 | 222 413.00 | 285 895.00 | | 222 413.00 |
PE DEPRECIATION Total including other intangible assets | 17 506.00 | 139 233.00 | | 17 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 907.00 | 146 662.00 | | 204 907.00 |
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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 | 734 523.00 | 734 523.00 | | 734 523.00 |
8C Staff and Related Accounts | 147 192.00 | 147 192.00 | | 147 192.00 |
8D Social Security and Other Social Organizations | 163 557.00 | 163 557.00 | | 163 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 381.00 | 7 381.00 | | 7 381.00 |
UT Other financial assets | 39 649.00 | | | 39 649.00 |
UX Other trade receivables | 593 333.00 | | | 593 333.00 |
UY Staff and related accounts | 10 652.00 | | | 10 652.00 |
UZ Social Security, other social security organizations | 8 682.00 | | | 8 682.00 |
VB VAT | 4 797.00 | | | 4 797.00 |
VI Group and Associates | 1 402 075.00 | 1 402 075.00 | | 1 402 075.00 |
VM Income taxes | 38 092.00 | | | 38 092.00 |
VP Miscellaneous | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 616.00 | 1 616.00 | | 1 616.00 |
VS Prepaid expenses | 94 873.00 | | | 94 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 080.00 | 900 431.00 | 39 649.00 | 940 080.00 |
VW VAT | 2 268.00 | 2 268.00 | | 2 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 458 615.00 | 2 458 615.00 | | 2 458 615.00 |
