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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 | 98 350.00 | 97 814.00 | 536.00 | 98 350.00 |
AH Goodwill | 112 298.00 | | 112 298.00 | 112 298.00 |
AT Other tangible assets | 72 099.00 | 64 176.00 | 7 923.00 | 72 099.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 295 746.00 | 161 989.00 | 133 757.00 | 295 746.00 |
BX Customers and related accounts | 433 581.00 | | 433 581.00 | 433 581.00 |
BZ Other receivables | 104 934.00 | | 104 934.00 | 104 934.00 |
CF Cash and cash equivalents | 43 482.00 | | 43 482.00 | 43 482.00 |
CH Prepaid expenses | 796.00 | | 796.00 | 796.00 |
CJ TOTAL (II) | 582 793.00 | | 582 793.00 | 582 793.00 |
CO Grand total (0 to V) | 878 539.00 | 161 989.00 | 716 550.00 | 878 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 800.00 | | | 407 800.00 |
DD Legal reserve (1) | 13 332.00 | | | 13 332.00 |
DH Retained earnings | 125 062.00 | | | 125 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 916.00 | | | -41 916.00 |
DL TOTAL (I) | 504 276.00 | | | 504 276.00 |
DU Loans and Debts from Credit Institutions (3) | 37 000.00 | | | 37 000.00 |
DX Trade payables and related accounts | 97 220.00 | | | 97 220.00 |
DY Tax and social security liabilities | 75 748.00 | | | 75 748.00 |
EA Other liabilities | 2 303.00 | | | 2 303.00 |
EC TOTAL (IV) | 212 272.00 | | | 212 272.00 |
EE Grand total (I to V) | 716 550.00 | | | 716 550.00 |
EG Accrued income and payables due within one year | 212 400.00 | | | 212 400.00 |
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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 | 1 679 037.00 | 77 597.00 | 1 756 634.00 | 1 679 037.00 |
FJ Net sales | 1 679 037.00 | 77 597.00 | 1 756 634.00 | 1 679 037.00 |
FQ Other income | | | 2 587.00 | |
FR Total operating income (I) | | | 1 759 221.00 | |
FW Other purchases and external expenses | | | 260 859.00 | |
FX Taxes, duties, and similar payments | | | 37 894.00 | |
FY Salaries and Wages | | | 973 755.00 | |
FZ Social Security Contributions | | | 531 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 505.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 1 819 198.00 | |
GG - OPERATING RESULT (I - II) | | | -59 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | | | 30.00 |
HK Income tax | -18 031.00 | | | -18 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 759 251.00 | | | 1 759 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 801 167.00 | | | 1 801 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 916.00 | | | -41 916.00 |
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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 | 17 013 189.00 | | 8 922 770.00 | 17 013 189.00 |
I3 DECREASES Total Financial Fixed Assets | | 268 510.00 | 436 806.00 | |
I4 DECREASES Grand Total | 5 613 732.00 | 2 846 005.00 | 17 476 221.00 | 5 613 732.00 |
IO DECREASES Total including other intangible assets | 5 613 732.00 | 2 576 717.00 | 16 541 262.00 | 5 613 732.00 |
IY DECREASES Total Tangible Fixed Assets | | 778.00 | 498 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 851 283.00 | | 8 880 428.00 | 15 851 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 590.00 | | 24 342.00 | 474 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 687 316.00 | | 18 000.00 | 687 316.00 |
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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 | 11 109 993.00 | 2 231 696.00 | 778.00 | 11 109 993.00 |
PE DEPRECIATION Total including other intangible assets | 10 819 180.00 | 2 107 302.00 | | 10 819 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 813.00 | 124 395.00 | 778.00 | 290 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 1 680 850.00 | | |
6T Receivables | 16 588.00 | | 940.00 | 16 588.00 |
7B Total provisions for depreciation | 16 588.00 | 1 680 850.00 | 940.00 | 16 588.00 |
7C Grand total | 16 588.00 | 1 680 850.00 | 940.00 | 16 588.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 90 113.00 | 90 113.00 | | 90 113.00 |
8B Suppliers and Related Accounts | 915 376.00 | 915 376.00 | | 915 376.00 |
8C Staff and Related Accounts | 50 176.00 | 50 176.00 | | 50 176.00 |
8D Social Security and Other Social Organizations | 23 493.00 | 23 493.00 | | 23 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 095.00 | 31 095.00 | | 31 095.00 |
8L Deferred income | 1 175 854.00 | 1 175 854.00 | | 1 175 854.00 |
UT Other financial assets | 10 285.00 | | 10 285.00 | 10 285.00 |
UX Other trade receivables | 261 964.00 | 261 964.00 | | 261 964.00 |
UZ Social Security, other social security organizations | 823.00 | 823.00 | | 823.00 |
VA Doubtful or disputed receivables | 18 318.00 | | 18 318.00 | 18 318.00 |
VB VAT | 164 404.00 | 164 404.00 | | 164 404.00 |
VC Group and associates | 90 647.00 | 90 647.00 | | 90 647.00 |
VI Group and Associates | 316 211.00 | 316 211.00 | | 316 211.00 |
VM Income taxes | 327 626.00 | 327 626.00 | | 327 626.00 |
VP Miscellaneous | 710 075.00 | 710 075.00 | | 710 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 653.00 | 46 653.00 | | 46 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 000.00 | 144 000.00 | | 144 000.00 |
VS Prepaid expenses | 10 944.00 | | | 10 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 739 087.00 | 1 710 483.00 | 28 603.00 | 1 739 087.00 |
VW VAT | 159 925.00 | 159 925.00 | | 159 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 808 895.00 | 2 808 895.00 | | 2 808 895.00 |
