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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 | 135 459.00 | 316 072.00 | 451 531.00 |
AR Technical installations, industrial equipment and tools | 23 397.00 | 23 397.00 | | 23 397.00 |
AT Other tangible assets | 103 320.00 | 85 362.00 | 17 958.00 | 103 320.00 |
BD Other fixed assets | 535.00 | | 535.00 | 535.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 582 713.00 | 248 118.00 | 334 594.00 | 582 713.00 |
BL Raw materials, supplies | 3 343.00 | | 3 343.00 | 3 343.00 |
BT Goods | 7 585.00 | | 7 585.00 | 7 585.00 |
BX Customers and related accounts | 64 046.00 | | 64 046.00 | 64 046.00 |
BZ Other receivables | 9 934.00 | | 9 934.00 | 9 934.00 |
CF Cash and cash equivalents | 73 987.00 | | 73 987.00 | 73 987.00 |
CH Prepaid expenses | 6 511.00 | | 6 511.00 | 6 511.00 |
CJ TOTAL (II) | 165 406.00 | | 165 406.00 | 165 406.00 |
CO Grand total (0 to V) | 748 118.00 | 248 118.00 | 500 000.00 | 748 118.00 |
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 | 452 714.00 | 512 190.00 | | 452 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 722.00 | -59 475.00 | | -31 722.00 |
DL TOTAL (I) | 427 471.00 | 459 194.00 | | 427 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 76.00 | | 76.00 |
DX Trade payables and related accounts | 19 850.00 | 19 501.00 | | 19 850.00 |
DY Tax and social security liabilities | 52 426.00 | 34 610.00 | | 52 426.00 |
EA Other liabilities | 177.00 | 12.00 | | 177.00 |
EC TOTAL (IV) | 72 529.00 | 54 198.00 | | 72 529.00 |
EE Grand total (I to V) | 500 000.00 | 513 392.00 | | 500 000.00 |
EG Accrued income and payables due within one year | 72 529.00 | 54 198.00 | | 72 529.00 |
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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 | 10 401.00 | | 10 401.00 | 10 401.00 |
FG Production sold - services | 327 525.00 | 1 206.00 | 328 731.00 | 327 525.00 |
FJ Net sales | 337 926.00 | 1 206.00 | 339 132.00 | 337 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 803.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 346 988.00 | |
FS Purchases of goods (including customs duties) | | | 2 275.00 | |
FT Inventory change (goods) | | | 739.00 | |
FU Purchases of raw materials and other supplies | | | 41 127.00 | |
FV Inventory change (raw materials and supplies) | | | 2 071.00 | |
FW Other purchases and external expenses | | | 131 735.00 | |
FX Taxes, duties, and similar payments | | | 4 460.00 | |
FY Salaries and Wages | | | 117 662.00 | |
FZ Social Security Contributions | | | 34 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 122.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 340 348.00 | |
GG - OPERATING RESULT (I - II) | | | 6 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 803.00 | 3 340.00 | | 7 803.00 |
A4 Equity method investments | | 60.00 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 210.00 | 117.00 | | 210.00 |
HG Exceptional depreciation and provisions | 45 153.00 | 45 153.00 | | 45 153.00 |
HH Total exceptional expenses (VIII) | 45 363.00 | 45 270.00 | | 45 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 363.00 | -45 270.00 | | -38 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 988.00 | 342 589.00 | | 353 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 711.00 | 402 064.00 | | 385 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 722.00 | -59 475.00 | | -31 722.00 |
HP References: Equipment leasing | 12 632.00 | 12 632.00 | | 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 | 583 767.00 | | | 583 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 565.00 | |
I4 DECREASES Grand Total | | 1 054.00 | 582 713.00 | |
IO DECREASES Total including other intangible assets | | | 455 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 054.00 | 126 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 455 431.00 | | | 455 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 771.00 | | | 127 771.00 |
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 | 197 897.00 | 51 275.00 | 1 054.00 | 197 897.00 |
PE DEPRECIATION Total including other intangible assets | 94 206.00 | 45 153.00 | | 94 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 691.00 | 6 122.00 | 1 054.00 | 103 691.00 |
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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 | 19 850.00 | 19 850.00 | | 19 850.00 |
8C Staff and Related Accounts | 21 658.00 | 21 658.00 | | 21 658.00 |
8D Social Security and Other Social Organizations | 17 300.00 | 17 300.00 | | 17 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177.00 | 177.00 | | 177.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 64 046.00 | 64 046.00 | | 64 046.00 |
UZ Social Security, other social security organizations | 137.00 | 137.00 | | 137.00 |
VB VAT | 2 240.00 | 2 240.00 | | 2 240.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VM Income taxes | 4 757.00 | 4 757.00 | | 4 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 697.00 | 697.00 | | 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 800.00 | 2 800.00 | | 2 800.00 |
VS Prepaid expenses | 6 511.00 | 6 511.00 | | 6 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 521.00 | 80 521.00 | | 80 521.00 |
VW VAT | 12 771.00 | 12 771.00 | | 12 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 529.00 | 72 529.00 | | 72 529.00 |
