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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 | 2 470.00 | 2 470.00 | | 2 470.00 |
AH Goodwill | 182 500.00 | | 182 500.00 | 182 500.00 |
AT Other tangible assets | 100 193.00 | 84 024.00 | 16 169.00 | 100 193.00 |
BD Other fixed assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BH Other financial assets | 6 270.00 | | 6 270.00 | 6 270.00 |
BJ TOTAL (I) | 292 583.00 | 86 493.00 | 206 089.00 | 292 583.00 |
BL Raw materials, supplies | 44.00 | | 44.00 | 44.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 179 583.00 | 109 134.00 | 70 449.00 | 179 583.00 |
BZ Other receivables | 116 330.00 | | 116 330.00 | 116 330.00 |
CF Cash and cash equivalents | 148 272.00 | | 148 272.00 | 148 272.00 |
CH Prepaid expenses | 3 069.00 | | 3 069.00 | 3 069.00 |
CJ TOTAL (II) | 447 297.00 | 109 134.00 | 338 164.00 | 447 297.00 |
CO Grand total (0 to V) | 739 880.00 | 195 627.00 | 544 253.00 | 739 880.00 |
CP Shares due in less than one year | 6 270.00 | | | 6 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | 504 000.00 | | 504 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DF Regulated reserves (1) | 21 412.00 | 21 412.00 | | 21 412.00 |
DH Retained earnings | -580 198.00 | -398 568.00 | | -580 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 650.00 | -181 630.00 | | 62 650.00 |
DL TOTAL (I) | 9 064.00 | -53 586.00 | | 9 064.00 |
DP Provisions for Risks | 255 000.00 | 255 000.00 | | 255 000.00 |
DR TOTAL (IV) | 255 000.00 | 255 000.00 | | 255 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 693.00 | 325 000.00 | | 117 693.00 |
DX Trade payables and related accounts | 42 711.00 | 68 048.00 | | 42 711.00 |
DY Tax and social security liabilities | 117 345.00 | 106 671.00 | | 117 345.00 |
EA Other liabilities | 2 440.00 | 3 315.00 | | 2 440.00 |
EC TOTAL (IV) | 280 189.00 | 503 034.00 | | 280 189.00 |
EE Grand total (I to V) | 544 253.00 | 704 448.00 | | 544 253.00 |
EG Accrued income and payables due within one year | 280 189.00 | 503 034.00 | | 280 189.00 |
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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 | 507 553.00 | | 507 553.00 | 507 553.00 |
FJ Net sales | 507 553.00 | | 507 553.00 | 507 553.00 |
FM Inventory production | | | -21 338.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 108.00 | |
FQ Other income | | | 15 205.00 | |
FR Total operating income (I) | | | 507 528.00 | |
FU Purchases of raw materials and other supplies | | | 1 965.00 | |
FV Inventory change (raw materials and supplies) | | | -44.00 | |
FW Other purchases and external expenses | | | 188 032.00 | |
FX Taxes, duties, and similar payments | | | 5 358.00 | |
FY Salaries and Wages | | | 142 945.00 | |
FZ Social Security Contributions | | | 62 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 123.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 425 605.00 | |
GG - OPERATING RESULT (I - II) | | | 81 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 730.00 | |
GU Total financial expenses (VI) | | | 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 14 332.00 | | 1.00 |
HA Exceptional income from management transactions | 7 091.00 | 40 787.00 | | 7 091.00 |
HC Reversals of provisions and transfers of expenses | | 27 000.00 | | |
HD Total exceptional income (VII) | 7 091.00 | 67 787.00 | | 7 091.00 |
HE Exceptional expenses on management operations | 19 064.00 | 116 589.00 | | 19 064.00 |
HG Exceptional depreciation and provisions | | 185 000.00 | | |
HH Total exceptional expenses (VIII) | 19 064.00 | 301 589.00 | | 19 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 973.00 | -233 802.00 | | -11 973.00 |
HJ Employee participation in company results | 8 987.00 | 1 930.00 | | 8 987.00 |
HK Income tax | -2 400.00 | | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 636.00 | 963 483.00 | | 514 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 986.00 | 1 145 112.00 | | 451 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 650.00 | -181 630.00 | | 62 650.00 |
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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 | 293 493.00 | 126.00 | | 293 493.00 |
I3 DECREASES Total Financial Fixed Assets | 1 037.00 | | 7 420.00 | 1 037.00 |
I4 DECREASES Grand Total | 1 037.00 | | 292 583.00 | 1 037.00 |
IO DECREASES Total including other intangible assets | | | 184 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 970.00 | | | 184 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 193.00 | | | 100 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 331.00 | 126.00 | | 8 331.00 |
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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 | 81 788.00 | 4 705.00 | | 81 788.00 |
PE DEPRECIATION Total including other intangible assets | 2 470.00 | | | 2 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 318.00 | 4 705.00 | | 79 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 255 000.00 | | | 255 000.00 |
6T Receivables | 95 118.00 | 20 123.00 | 6 107.00 | 95 118.00 |
7B Total provisions for depreciation | 95 118.00 | 20 123.00 | 6 107.00 | 95 118.00 |
7C Grand total | 350 118.00 | 20 123.00 | 6 107.00 | 350 118.00 |
UE of which provisions and reversals: - Operating | | 20 123.00 | 6 107.00 | |
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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 | 42 711.00 | 42 711.00 | | 42 711.00 |
8C Staff and Related Accounts | 24 316.00 | 24 316.00 | | 24 316.00 |
8D Social Security and Other Social Organizations | 19 709.00 | 19 709.00 | | 19 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 440.00 | 2 440.00 | | 2 440.00 |
UT Other financial assets | 6 270.00 | 6 270.00 | | 6 270.00 |
UX Other trade receivables | 48 876.00 | 48 876.00 | | 48 876.00 |
UY Staff and related accounts | 3 267.00 | 3 267.00 | | 3 267.00 |
UZ Social Security, other social security organizations | 2 162.00 | 2 162.00 | | 2 162.00 |
VA Doubtful or disputed receivables | 130 706.00 | 130 706.00 | | 130 706.00 |
VB VAT | 5 882.00 | 5 882.00 | | 5 882.00 |
VC Group and associates | 16 643.00 | 16 643.00 | | 16 643.00 |
VI Group and Associates | 117 693.00 | 117 693.00 | | 117 693.00 |
VM Income taxes | 8 413.00 | 8 413.00 | | 8 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 962.00 | 79 962.00 | | 79 962.00 |
VS Prepaid expenses | 3 069.00 | 3 069.00 | | 3 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 252.00 | 305 252.00 | | 305 252.00 |
VW VAT | 73 320.00 | 73 320.00 | | 73 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 189.00 | 280 189.00 | | 280 189.00 |
