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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 | 4 589.00 | 4 589.00 | | 4 589.00 |
AH Goodwill | 621 937.00 | | 621 937.00 | 621 937.00 |
AT Other tangible assets | 885 404.00 | 718 338.00 | 167 066.00 | 885 404.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 39 578.00 | | 39 578.00 | 39 578.00 |
BJ TOTAL (I) | 1 551 524.00 | 722 928.00 | 828 596.00 | 1 551 524.00 |
BL Raw materials, supplies | 11 114.00 | | 11 114.00 | 11 114.00 |
BV Advances and down payments on orders | 3 580.00 | | 3 580.00 | 3 580.00 |
BX Customers and related accounts | 1 290 517.00 | 41 792.00 | 1 248 725.00 | 1 290 517.00 |
BZ Other receivables | 160 138.00 | | 160 138.00 | 160 138.00 |
CD Marketable securities | 457 319.00 | | 457 319.00 | 457 319.00 |
CF Cash and cash equivalents | 427 712.00 | | 427 712.00 | 427 712.00 |
CH Prepaid expenses | 20 378.00 | | 20 378.00 | 20 378.00 |
CJ TOTAL (II) | 2 370 758.00 | 41 792.00 | 2 328 966.00 | 2 370 758.00 |
CO Grand total (0 to V) | 3 922 282.00 | 764 720.00 | 3 157 562.00 | 3 922 282.00 |
CP Shares due in less than one year | 39 578.00 | | | 39 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 750.00 | 105 750.00 | | 105 750.00 |
DD Legal reserve (1) | 10 575.00 | 10 575.00 | | 10 575.00 |
DG Other reserves | 967 716.00 | 967 716.00 | | 967 716.00 |
DH Retained earnings | 291 927.00 | | | 291 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 864.00 | 291 927.00 | | -4 864.00 |
DL TOTAL (I) | 1 371 104.00 | 1 375 968.00 | | 1 371 104.00 |
DQ Provisions for Expenses | 14 180.00 | 12 506.00 | | 14 180.00 |
DR TOTAL (IV) | 14 180.00 | 12 506.00 | | 14 180.00 |
DU Loans and Debts from Credit Institutions (3) | 78 404.00 | 80 757.00 | | 78 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 947.00 | | |
DX Trade payables and related accounts | 137 794.00 | 129 882.00 | | 137 794.00 |
DY Tax and social security liabilities | 586 958.00 | 467 325.00 | | 586 958.00 |
EA Other liabilities | 30 519.00 | 64 176.00 | | 30 519.00 |
EB Prepaid income (2) | 938 603.00 | 644 805.00 | | 938 603.00 |
EC TOTAL (IV) | 1 772 278.00 | 1 388 891.00 | | 1 772 278.00 |
EE Grand total (I to V) | 3 157 562.00 | 2 777 365.00 | | 3 157 562.00 |
EG Accrued income and payables due within one year | 1 720 206.00 | 1 388 891.00 | | 1 720 206.00 |
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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 | 200 219.00 | | 200 219.00 | 200 219.00 |
FJ Net sales | 200 219.00 | | 200 219.00 | 200 219.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 068.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 230 621.00 | |
FU Purchases of raw materials and other supplies | | | 1 545.00 | |
FV Inventory change (raw materials and supplies) | | | 163.00 | |
FW Other purchases and external expenses | | | 45 635.00 | |
FX Taxes, duties, and similar payments | | | 4 825.00 | |
FY Salaries and Wages | | | 128 277.00 | |
FZ Social Security Contributions | | | 49 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 127.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 675.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 238 366.00 | |
GG - OPERATING RESULT (I - II) | | | -7 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 918.00 | |
GP Total financial income (V) | | | 918.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 230.00 | | | 2 230.00 |
HD Total exceptional income (VII) | 2 230.00 | | | 2 230.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 030.00 | | | 2 030.00 |
HK Income tax | | 99 145.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 233 769.00 | 3 162 152.00 | | 233 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 633.00 | 2 870 225.00 | | 238 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 864.00 | 291 927.00 | | -4 864.00 |
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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 | 1 551 007.00 | | 717.00 | 1 551 007.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 39 593.00 | |
I4 DECREASES Grand Total | | 200.00 | 1 551 524.00 | |
IO DECREASES Total including other intangible assets | | | 626 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 885 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 626 527.00 | | | 626 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 884 687.00 | | 717.00 | 884 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 793.00 | | | 39 793.00 |
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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 | 719 795.00 | 3 133.00 | | 719 795.00 |
PE DEPRECIATION Total including other intangible assets | 4 589.00 | | | 4 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715 205.00 | 3 133.00 | | 715 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 506.00 | 1 675.00 | | 12 506.00 |
6T Receivables | 42 572.00 | 3 127.00 | 3 907.00 | 42 572.00 |
7B Total provisions for depreciation | 42 572.00 | 3 127.00 | 3 907.00 | 42 572.00 |
7C Grand total | 55 078.00 | 4 802.00 | 3 907.00 | 55 078.00 |
UE of which provisions and reversals: - Operating | | 4 801.00 | 3 907.00 | |
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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 | 137 794.00 | 137 794.00 | | 137 794.00 |
8C Staff and Related Accounts | 169 630.00 | 169 630.00 | | 169 630.00 |
8D Social Security and Other Social Organizations | 121 050.00 | 121 050.00 | | 121 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 519.00 | 30 519.00 | | 30 519.00 |
8L Deferred income | 938 603.00 | 938 603.00 | | 938 603.00 |
UT Other financial assets | 39 578.00 | 39 578.00 | | 39 578.00 |
UX Other trade receivables | 1 223 023.00 | 1 223 023.00 | | 1 223 023.00 |
UZ Social Security, other social security organizations | 6 513.00 | 6 513.00 | | 6 513.00 |
VA Doubtful or disputed receivables | 67 494.00 | 67 494.00 | | 67 494.00 |
VB VAT | 24 775.00 | 24 775.00 | | 24 775.00 |
VH Loans with a maturity of more than one year at origin | 78 404.00 | 26 332.00 | 52 072.00 | 78 404.00 |
VK Loans repaid during the year | 2 353.00 | | | 2 353.00 |
VM Income taxes | 53 802.00 | 53 802.00 | | 53 802.00 |
VP Miscellaneous | 42 932.00 | 42 932.00 | | 42 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 449.00 | 43 449.00 | | 43 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 116.00 | 32 116.00 | | 32 116.00 |
VS Prepaid expenses | 20 378.00 | 20 378.00 | | 20 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 510 612.00 | 1 510 612.00 | | 1 510 612.00 |
VW VAT | 252 829.00 | 252 829.00 | | 252 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 772 278.00 | 1 720 206.00 | 52 072.00 | 1 772 278.00 |
