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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 | 23 159.00 | 23 159.00 | | 23 159.00 |
AH Goodwill | 1 403 867.00 | | 1 403 867.00 | 1 403 867.00 |
AT Other tangible assets | 105 696.00 | 85 809.00 | 19 887.00 | 105 696.00 |
BH Other financial assets | 25 765.00 | | 25 765.00 | 25 765.00 |
BJ TOTAL (I) | 1 558 487.00 | 108 967.00 | 1 449 519.00 | 1 558 487.00 |
BX Customers and related accounts | 853 968.00 | 69 522.00 | 784 446.00 | 853 968.00 |
BZ Other receivables | 189 153.00 | | 189 153.00 | 189 153.00 |
CF Cash and cash equivalents | 61 502.00 | | 61 502.00 | 61 502.00 |
CH Prepaid expenses | 15 053.00 | | 15 053.00 | 15 053.00 |
CJ TOTAL (II) | 1 119 675.00 | 69 522.00 | 1 050 154.00 | 1 119 675.00 |
CO Grand total (0 to V) | 2 678 162.00 | 178 489.00 | 2 499 673.00 | 2 678 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 409 012.00 | 351 085.00 | | 409 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 892.00 | 57 927.00 | | -188 892.00 |
DL TOTAL (I) | 242 120.00 | 431 012.00 | | 242 120.00 |
DQ Provisions for Expenses | 16 372.00 | 34 607.00 | | 16 372.00 |
DR TOTAL (IV) | 16 372.00 | 34 607.00 | | 16 372.00 |
DU Loans and Debts from Credit Institutions (3) | | 233.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 231 004.00 | 1 341 966.00 | | 1 231 004.00 |
DX Trade payables and related accounts | 258 311.00 | 154 615.00 | | 258 311.00 |
DY Tax and social security liabilities | 302 257.00 | 317 683.00 | | 302 257.00 |
EA Other liabilities | 2 224.00 | 4 469.00 | | 2 224.00 |
EB Prepaid income (2) | 447 385.00 | 129 145.00 | | 447 385.00 |
EC TOTAL (IV) | 2 241 181.00 | 1 948 111.00 | | 2 241 181.00 |
EE Grand total (I to V) | 2 499 673.00 | 2 413 730.00 | | 2 499 673.00 |
EG Accrued income and payables due within one year | 2 241 181.00 | 1 948 111.00 | | 2 241 181.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 238 411.00 | |
FJ Net sales | | | 1 238 411.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 419.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 1 285 001.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 400 707.00 | |
FX Taxes, duties, and similar payments | | | 28 534.00 | |
FY Salaries and Wages | | | 681 064.00 | |
FZ Social Security Contributions | | | 253 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 150.00 | |
GE Other Expenses | | | 46 756.00 | |
GF Total Operating Expenses (II) | | | 1 460 440.00 | |
GG - OPERATING RESULT (I - II) | | | -175 438.00 | |
GR Interest and similar expenses | | | 13 235.00 | |
GU Total financial expenses (VI) | | | 13 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 218.00 | | | 218.00 |
HH Total exceptional expenses (VIII) | 218.00 | | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218.00 | | | -218.00 |
HK Income tax | | 11 757.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 001.00 | 1 628 198.00 | | 1 285 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 473 893.00 | 1 570 270.00 | | 1 473 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 892.00 | 57 927.00 | | -188 892.00 |
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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 | 1 567 749.00 | | 39 064.00 | 1 567 749.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 301.00 | 25 765.00 | |
I4 DECREASES Grand Total | | 48 326.00 | 1 558 487.00 | |
IO DECREASES Total including other intangible assets | | 4 323.00 | 1 427 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 703.00 | 105 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 431 349.00 | | | 1 431 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 696.00 | | 38 703.00 | 105 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 704.00 | | 362.00 | 30 704.00 |
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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 | 101 496.00 | 7 471.00 | | 101 496.00 |
PE DEPRECIATION Total including other intangible assets | 23 159.00 | | | 23 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 338.00 | 7 471.00 | | 78 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 34 607.00 | | 18 235.00 | 34 607.00 |
6T Receivables | 55 556.00 | 42 150.00 | 28 184.00 | 55 556.00 |
7B Total provisions for depreciation | 55 556.00 | 42 150.00 | 28 184.00 | 55 556.00 |
7C Grand total | 90 163.00 | 42 150.00 | 46 419.00 | 90 163.00 |
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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 | 258 311.00 | 258 311.00 | | 258 311.00 |
8C Staff and Related Accounts | 62 376.00 | 62 376.00 | | 62 376.00 |
8D Social Security and Other Social Organizations | 63 086.00 | 63 086.00 | | 63 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 224.00 | 2 224.00 | | 2 224.00 |
8L Deferred income | 447 385.00 | 447 385.00 | | 447 385.00 |
UT Other financial assets | 25 765.00 | | 25 765.00 | 25 765.00 |
UX Other trade receivables | 742 320.00 | 742 320.00 | | 742 320.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 372.00 | 372.00 | | 372.00 |
VA Doubtful or disputed receivables | 111 648.00 | 111 648.00 | | 111 648.00 |
VB VAT | 54 977.00 | 54 977.00 | | 54 977.00 |
VI Group and Associates | 1 231 004.00 | 1 231 004.00 | | 1 231 004.00 |
VM Income taxes | 121 309.00 | 121 309.00 | | 121 309.00 |
VN Other taxes, similar payments | 3 788.00 | 3 788.00 | | 3 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 499.00 | 5 499.00 | | 5 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 207.00 | 7 207.00 | | 7 207.00 |
VS Prepaid expenses | 15 053.00 | 13 983.00 | 1 070.00 | 15 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 083 939.00 | 1 057 104.00 | 26 835.00 | 1 083 939.00 |
VW VAT | 171 296.00 | 171 296.00 | | 171 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 241 181.00 | 2 241 181.00 | | 2 241 181.00 |
