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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 | 3 190.00 | 3 190.00 | | 3 190.00 |
AH Goodwill | 139 225.00 | | 139 225.00 | 139 225.00 |
AT Other tangible assets | 129 655.00 | 114 375.00 | 15 280.00 | 129 655.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 21 859.00 | | 21 859.00 | 21 859.00 |
BJ TOTAL (I) | 516 644.00 | 209 035.00 | 307 609.00 | 516 644.00 |
BX Customers and related accounts | 225 326.00 | | 225 326.00 | 225 326.00 |
BZ Other receivables | 45 461.00 | | 45 461.00 | 45 461.00 |
CD Marketable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 410 656.00 | | 410 656.00 | 410 656.00 |
CH Prepaid expenses | 9 588.00 | | 9 588.00 | 9 588.00 |
CJ TOTAL (II) | 776 031.00 | | 776 031.00 | 776 031.00 |
CN Currency translation adjustments (V) | 642.00 | | 642.00 | 642.00 |
CO Grand total (0 to V) | 1 293 317.00 | 209 035.00 | 1 084 282.00 | 1 293 317.00 |
CU Other investments | 172 714.00 | 91 469.00 | 81 245.00 | 172 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 448 768.00 | 339 409.00 | | 448 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 284.00 | 109 360.00 | | -247 284.00 |
DL TOTAL (I) | 861 484.00 | 1 108 768.00 | | 861 484.00 |
DP Provisions for Risks | 642.00 | 34 160.00 | | 642.00 |
DQ Provisions for Expenses | 97 233.00 | 11 233.00 | | 97 233.00 |
DR TOTAL (IV) | 97 875.00 | 45 393.00 | | 97 875.00 |
DU Loans and Debts from Credit Institutions (3) | 386.00 | 401.00 | | 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 790.00 | 790.00 | | 790.00 |
DX Trade payables and related accounts | 34 342.00 | 27 351.00 | | 34 342.00 |
DY Tax and social security liabilities | 70 199.00 | 95 275.00 | | 70 199.00 |
EA Other liabilities | 19 039.00 | 20 710.00 | | 19 039.00 |
EC TOTAL (IV) | 124 756.00 | 144 527.00 | | 124 756.00 |
ED (V) | 167.00 | 1 292.00 | | 167.00 |
EE Grand total (I to V) | 1 084 282.00 | 1 299 980.00 | | 1 084 282.00 |
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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 | 791 298.00 | | 791 298.00 | 791 298.00 |
FJ Net sales | 791 298.00 | | 791 298.00 | 791 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 720.00 | |
FR Total operating income (I) | | | 792 018.00 | |
FW Other purchases and external expenses | | | 410 491.00 | |
FX Taxes, duties, and similar payments | | | 16 574.00 | |
FY Salaries and Wages | | | 453 718.00 | |
FZ Social Security Contributions | | | 67 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 248.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 000.00 | |
GE Other Expenses | | | 13 473.00 | |
GF Total Operating Expenses (II) | | | 1 061 360.00 | |
GG - OPERATING RESULT (I - II) | | | -269 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 075.00 | |
GL Other interest and similar income | | | 479.00 | |
GM Reversals of provisions and transfers of expenses | | | 185.00 | |
GN Positive exchange differences | | | 315.00 | |
GP Total financial income (V) | | | 2 054.00 | |
GQ Financial allocations to depreciation and provisions | | | 642.00 | |
GS Negative differences of foreign exchange | | | 13 559.00 | |
GU Total financial expenses (VI) | | | 14 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -281 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 221 270.00 | | |
HB Exceptional income from capital transactions | 230.00 | | | 230.00 |
HC Reversals of provisions and transfers of expenses | 33 975.00 | | | 33 975.00 |
HD Total exceptional income (VII) | 34 205.00 | 221 270.00 | | 34 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 205.00 | 221 270.00 | | 34 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 277.00 | 1 136 707.00 | | 828 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 562.00 | 1 027 347.00 | | 1 075 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247 284.00 | 109 360.00 | | -247 284.00 |
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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 | 539 302.00 | | -22 658.00 | 539 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244 573.00 | |
I4 DECREASES Grand Total | | | 516 644.00 | |
IO DECREASES Total including other intangible assets | | | 142 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 415.00 | | | 142 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 655.00 | | | 129 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 231.00 | | -22 658.00 | 267 231.00 |
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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 | 104 317.00 | 13 248.00 | | 104 317.00 |
PE DEPRECIATION Total including other intangible assets | 3 190.00 | | | 3 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 127.00 | 13 248.00 | | 101 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 393.00 | 86 642.00 | 34 160.00 | 45 393.00 |
7B Total provisions for depreciation | 91 469.00 | | | 91 469.00 |
7C Grand total | 136 863.00 | 86 642.00 | 34 160.00 | 136 863.00 |
9U on fixed assets – equity investments | | | | |
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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 | 34 342.00 | 34 342.00 | | 34 342.00 |
8C Staff and Related Accounts | 824.00 | 824.00 | | 824.00 |
8D Social Security and Other Social Organizations | 45 633.00 | 45 633.00 | | 45 633.00 |
8E Income Taxes | 11 907.00 | 11 907.00 | | 11 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 039.00 | 19 039.00 | | 19 039.00 |
UP Loans | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 21 859.00 | 21 859.00 | | 21 859.00 |
UX Other trade receivables | 225 326.00 | | | 225 326.00 |
UY Staff and related accounts | 8 678.00 | | | 8 678.00 |
UZ Social Security, other social security organizations | 3 980.00 | | | 3 980.00 |
VB VAT | 4 559.00 | | | 4 559.00 |
VC Group and associates | 3 809.00 | | | 3 809.00 |
VH Loans with a maturity of more than one year at origin | 386.00 | 386.00 | | 386.00 |
VI Group and Associates | 790.00 | 790.00 | | 790.00 |
VN Other taxes, similar payments | 261.00 | | | 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 825.00 | 1 825.00 | | 1 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 174.00 | | | 24 174.00 |
VS Prepaid expenses | 9 588.00 | | | 9 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 234.00 | 352 234.00 | | 352 234.00 |
VW VAT | 10 011.00 | 10 011.00 | | 10 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 756.00 | 124 756.00 | | 124 756.00 |
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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 | 3.00 | | | 3.00 |
