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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 | 40 403.00 | 16 231.00 | 24 172.00 | 40 403.00 |
AH Goodwill | 1 292 954.00 | | 1 292 954.00 | 1 292 954.00 |
AT Other tangible assets | 396 458.00 | 123 067.00 | 273 391.00 | 396 458.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 1 789 814.00 | 139 298.00 | 1 650 516.00 | 1 789 814.00 |
BX Customers and related accounts | 788 017.00 | 32 568.00 | 755 450.00 | 788 017.00 |
BZ Other receivables | 260 635.00 | | 260 635.00 | 260 635.00 |
CF Cash and cash equivalents | 106 835.00 | | 106 835.00 | 106 835.00 |
CH Prepaid expenses | 6 948.00 | | 6 948.00 | 6 948.00 |
CJ TOTAL (II) | 1 162 435.00 | 32 566.00 | 1 129 868.00 | 1 162 435.00 |
CO Grand total (0 to V) | 2 952 249.00 | 171 864.00 | 2 780 384.00 | 2 952 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 385 352.00 | 2 385 352.00 | | 2 385 352.00 |
DH Retained earnings | -377 456.00 | | | -377 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 324.00 | -377 456.00 | | -147 324.00 |
DL TOTAL (I) | 1 860 572.00 | 2 007 896.00 | | 1 860 572.00 |
DM Proceeds from equity securities issues | 1.00 | 1.00 | | 1.00 |
DO TOTAL (II) | 1.00 | 1.00 | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 250 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 351 466.00 | 56 590.00 | | 351 466.00 |
DY Tax and social security liabilities | 238 346.00 | 376 771.00 | | 238 346.00 |
EA Other liabilities | 180 000.00 | | | 180 000.00 |
EC TOTAL (IV) | 919 811.00 | 683 361.00 | | 919 811.00 |
EE Grand total (I to V) | 2 780 384.00 | 2 691 258.00 | | 2 780 384.00 |
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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 | 1 739 688.00 | | 1 739 688.00 | 1 739 688.00 |
FJ Net sales | 1 739 688.00 | | 1 739 688.00 | 1 739 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 739.00 | |
FQ Other income | | | 199 094.00 | |
FR Total operating income (I) | | | 1 961 521.00 | |
FU Purchases of raw materials and other supplies | | | 246.00 | |
FW Other purchases and external expenses | | | 1 293 715.00 | |
FX Taxes, duties, and similar payments | | | 6 221.00 | |
FY Salaries and Wages | | | 475 213.00 | |
FZ Social Security Contributions | | | 191 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 568.00 | |
GE Other Expenses | | | 26 770.00 | |
GF Total Operating Expenses (II) | | | 2 098 727.00 | |
GG - OPERATING RESULT (I - II) | | | -137 206.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 568.00 | |
GU Total financial expenses (VI) | | | 7 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 550.00 | | | 2 550.00 |
HH Total exceptional expenses (VIII) | 2 550.00 | | | 2 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 550.00 | | | -2 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 961 521.00 | 330 512.00 | | 1 961 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 108 845.00 | 707 968.00 | | 2 108 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 324.00 | -377 456.00 | | -147 324.00 |
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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 | 1 646 248.00 | | 155 026.00 | 1 646 248.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 800.00 | 60 000.00 | |
I4 DECREASES Grand Total | | 11 460.00 | 1 789 814.00 | |
IO DECREASES Total including other intangible assets | | | 1 333 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 660.00 | 396 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 311 709.00 | | 21 647.00 | 1 311 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 739.00 | | 133 379.00 | 270 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 800.00 | | | 63 800.00 |
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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 | 74 697.00 | 72 261.00 | 7 661.00 | 74 697.00 |
PE DEPRECIATION Total including other intangible assets | 8 686.00 | 7 545.00 | | 8 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 011.00 | 64 716.00 | 7 661.00 | 66 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 739.00 | 32 568.00 | 22 739.00 | 22 739.00 |
7B Total provisions for depreciation | 22 739.00 | 32 568.00 | 22 739.00 | 22 739.00 |
7C Grand total | 22 739.00 | 32 568.00 | 22 739.00 | 22 739.00 |
UE of which provisions and reversals: - Operating | | 32 568.00 | 22 739.00 | |
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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 | 351 466.00 | 351 466.00 | | 351 466.00 |
8C Staff and Related Accounts | 20 122.00 | 20 122.00 | | 20 122.00 |
8D Social Security and Other Social Organizations | 49 708.00 | 49 708.00 | | 49 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 000.00 | 180 000.00 | | 180 000.00 |
UT Other financial assets | 60 000.00 | | | 60 000.00 |
UX Other trade receivables | 748 936.00 | | | 748 936.00 |
UZ Social Security, other social security organizations | 1 209.00 | | | 1 209.00 |
VA Doubtful or disputed receivables | 39 082.00 | | | 39 082.00 |
VB VAT | 57 053.00 | | | 57 053.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VM Income taxes | 16 583.00 | | | 16 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 748.00 | 748.00 | | 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 790.00 | | | 185 790.00 |
VS Prepaid expenses | 6 948.00 | | | 6 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 115 600.00 | 1 055 600.00 | 60 000.00 | 1 115 600.00 |
VW VAT | 167 768.00 | 167 768.00 | | 167 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 811.00 | 919 811.00 | | 919 811.00 |
