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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | 121 959.00 | | 121 959.00 |
AJ Other Intangible Assets | 179 201.00 | 161 413.00 | 17 788.00 | 179 201.00 |
AT Other tangible assets | 476 908.00 | 435 118.00 | 41 791.00 | 476 908.00 |
BH Other financial assets | 37 327.00 | | 37 327.00 | 37 327.00 |
BJ TOTAL (I) | 815 396.00 | 718 489.00 | 96 906.00 | 815 396.00 |
BX Customers and related accounts | 206 236.00 | 68 137.00 | 138 098.00 | 206 236.00 |
BZ Other receivables | 292 777.00 | | 292 777.00 | 292 777.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 499 012.00 | 68 137.00 | 430 875.00 | 499 012.00 |
CO Grand total (0 to V) | 1 314 408.00 | 786 626.00 | 527 781.00 | 1 314 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -508 311.00 | -374 305.00 | | -508 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 294 006.00 | -134 007.00 | | -1 294 006.00 |
DK Regulated provisions | 3 464.00 | 3 678.00 | | 3 464.00 |
DL TOTAL (I) | -1 688 853.00 | -394 634.00 | | -1 688 853.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 244.00 | 204 998.00 | | 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 908 520.00 | 489 384.00 | | 1 908 520.00 |
DX Trade payables and related accounts | 133 637.00 | 65 293.00 | | 133 637.00 |
DY Tax and social security liabilities | 121 122.00 | 728 557.00 | | 121 122.00 |
EA Other liabilities | 53 111.00 | 41 329.00 | | 53 111.00 |
EC TOTAL (IV) | 2 216 634.00 | 1 529 561.00 | | 2 216 634.00 |
EE Grand total (I to V) | 527 781.00 | 1 164 928.00 | | 527 781.00 |
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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 | 749 867.00 | | 749 867.00 | 749 867.00 |
FJ Net sales | 749 867.00 | | 749 867.00 | 749 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 425.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 781 294.00 | |
FW Other purchases and external expenses | | | 448 967.00 | |
FX Taxes, duties, and similar payments | | | -2 517.00 | |
FY Salaries and Wages | | | 1 062 596.00 | |
FZ Social Security Contributions | | | 388 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 663.00 | |
GB Operating Expenses - Provisions | | | 121 959.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -2 667.00 | |
GF Total Operating Expenses (II) | | | 2 077 583.00 | |
GG - OPERATING RESULT (I - II) | | | -1 296 289.00 | |
GR Interest and similar expenses | | | 4 754.00 | |
GU Total financial expenses (VI) | | | 4 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 301 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 499.00 | | |
HB Exceptional income from capital transactions | 4 251.00 | | | 4 251.00 |
HC Reversals of provisions and transfers of expenses | 1 665.00 | 4 418.00 | | 1 665.00 |
HD Total exceptional income (VII) | 5 916.00 | 13 916.00 | | 5 916.00 |
HE Exceptional expenses on management operations | 675.00 | 3 685.00 | | 675.00 |
HF Exceptional expenses on capital transactions | 1 752.00 | | | 1 752.00 |
HG Exceptional depreciation and provisions | 1 452.00 | 1 643.00 | | 1 452.00 |
HH Total exceptional expenses (VIII) | 3 879.00 | 5 328.00 | | 3 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 037.00 | 8 588.00 | | 2 037.00 |
HK Income tax | -5 000.00 | -51 557.00 | | -5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 210.00 | 3 354 876.00 | | 787 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 081 215.00 | 3 488 883.00 | | 2 081 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 294 006.00 | -134 007.00 | | -1 294 006.00 |
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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 | 936 690.00 | | | 936 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 327.00 | |
I4 DECREASES Grand Total | | | 815 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 476 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 323.00 | | | 572 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 387.00 | | | 40 387.00 |
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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 | 660 352.00 | 60 663.00 | 124 485.00 | 660 352.00 |
PE DEPRECIATION Total including other intangible assets | 150 195.00 | 32 285.00 | 21 068.00 | 150 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 157.00 | 28 379.00 | 103 418.00 | 510 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 678.00 | 1 452.00 | 1 665.00 | 3 678.00 |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 33 678.00 | 1 452.00 | 31 665.00 | 33 678.00 |
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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 | 133 637.00 | 133 637.00 | | 133 637.00 |
8C Staff and Related Accounts | 5 454.00 | 5 454.00 | | 5 454.00 |
8D Social Security and Other Social Organizations | 63 927.00 | 63.00 | | 63 927.00 |
8E Income Taxes | 51 741.00 | 51 741.00 | | 51 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 111.00 | 53 111.00 | | 53 111.00 |
UT Other financial assets | 37 327.00 | 37 327.00 | | 37 327.00 |
UX Other trade receivables | 206 236.00 | | | 206 236.00 |
UY Staff and related accounts | 13 434.00 | | | 13 434.00 |
UZ Social Security, other social security organizations | 14 700.00 | | | 14 700.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 339.00 | 536 339.00 | | 536 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 216 634.00 | 2 216 634.00 | | 2 216 634.00 |
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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 | 12.00 | 41.00 | | 12.00 |
