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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
AH Goodwill | 451 531.00 | 90 306.00 | 361 225.00 | 451 531.00 |
AR Technical installations, industrial equipment and tools | 23 397.00 | 23 397.00 | | 23 397.00 |
AT Other tangible assets | 104 374.00 | 80 294.00 | 24 080.00 | 104 374.00 |
BD Other fixed assets | 535.00 | | 535.00 | 535.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 583 767.00 | 197 897.00 | 385 869.00 | 583 767.00 |
BL Raw materials, supplies | 5 414.00 | | 5 414.00 | 5 414.00 |
BT Goods | 8 324.00 | | 8 324.00 | 8 324.00 |
BX Customers and related accounts | 64 870.00 | | 64 870.00 | 64 870.00 |
BZ Other receivables | 13 782.00 | | 13 782.00 | 13 782.00 |
CF Cash and cash equivalents | 25 759.00 | | 25 759.00 | 25 759.00 |
CH Prepaid expenses | 9 374.00 | | 9 374.00 | 9 374.00 |
CJ TOTAL (II) | 127 523.00 | | 127 523.00 | 127 523.00 |
CO Grand total (0 to V) | 711 289.00 | 197 897.00 | 513 392.00 | 711 289.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 717.00 | 5 717.00 | | 5 717.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 512 190.00 | 545 899.00 | | 512 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 475.00 | -33 709.00 | | -59 475.00 |
DL TOTAL (I) | 459 194.00 | 518 669.00 | | 459 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 76.00 | | 76.00 |
DX Trade payables and related accounts | 19 501.00 | 22 788.00 | | 19 501.00 |
DY Tax and social security liabilities | 34 610.00 | 59 590.00 | | 34 610.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 54 198.00 | 82 453.00 | | 54 198.00 |
EE Grand total (I to V) | 513 392.00 | 601 123.00 | | 513 392.00 |
EG Accrued income and payables due within one year | 54 198.00 | 82 453.00 | | 54 198.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 125.00 | | 10 125.00 | 10 125.00 |
FG Production sold - services | 327 433.00 | 1 602.00 | 329 035.00 | 327 433.00 |
FJ Net sales | 337 558.00 | 1 602.00 | 339 160.00 | 337 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 340.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 342 589.00 | |
FS Purchases of goods (including customs duties) | | | 3 555.00 | |
FT Inventory change (goods) | | | -353.00 | |
FU Purchases of raw materials and other supplies | | | 42 442.00 | |
FV Inventory change (raw materials and supplies) | | | 3 346.00 | |
FW Other purchases and external expenses | | | 141 331.00 | |
FX Taxes, duties, and similar payments | | | 5 462.00 | |
FY Salaries and Wages | | | 117 866.00 | |
FZ Social Security Contributions | | | 34 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 752.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 356 794.00 | |
GG - OPERATING RESULT (I - II) | | | -14 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 340.00 | 3 055.00 | | 3 340.00 |
A4 Equity method investments | 60.00 | 30.00 | | 60.00 |
HE Exceptional expenses on management operations | 117.00 | 464.00 | | 117.00 |
HG Exceptional depreciation and provisions | 45 153.00 | 45 153.00 | | 45 153.00 |
HH Total exceptional expenses (VIII) | 45 270.00 | 45 617.00 | | 45 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 270.00 | -45 617.00 | | -45 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 589.00 | 391 621.00 | | 342 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 064.00 | 425 330.00 | | 402 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 475.00 | -33 709.00 | | -59 475.00 |
HP References: Equipment leasing | 12 632.00 | 23 350.00 | | 12 632.00 |
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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 | 579 070.00 | | 7 676.00 | 579 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 565.00 | |
I4 DECREASES Grand Total | | 2 979.00 | 583 767.00 | |
IO DECREASES Total including other intangible assets | | | 455 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 979.00 | 127 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 455 431.00 | | | 455 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 074.00 | | 7 676.00 | 123 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 565.00 | | | 565.00 |
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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 | 146 971.00 | 53 905.00 | 2 979.00 | 146 971.00 |
PE DEPRECIATION Total including other intangible assets | 49 053.00 | 45 153.00 | | 49 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 918.00 | 8 752.00 | 2 979.00 | 97 918.00 |
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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 | 19 501.00 | 19 501.00 | | 19 501.00 |
8C Staff and Related Accounts | 8 003.00 | 8 003.00 | | 8 003.00 |
8D Social Security and Other Social Organizations | 11 770.00 | 11 770.00 | | 11 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 64 870.00 | | | 64 870.00 |
UZ Social Security, other social security organizations | 134.00 | | | 134.00 |
VB VAT | 2 087.00 | | | 2 087.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VM Income taxes | 5 998.00 | | | 5 998.00 |
VP Miscellaneous | 1 137.00 | | | 1 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 790.00 | 790.00 | | 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 425.00 | | | 4 425.00 |
VS Prepaid expenses | 9 374.00 | | | 9 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 056.00 | 88 056.00 | | 88 056.00 |
VW VAT | 14 047.00 | 14 047.00 | | 14 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 198.00 | 54 198.00 | | 54 198.00 |
