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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 40 371.00 | | 40 371.00 | 40 371.00 |
BJ TOTAL (I) | 40 371.00 | | 40 371.00 | 40 371.00 |
BX Customers and related accounts | 280 436.00 | | 280 436.00 | 280 436.00 |
BZ Other receivables | 3 054 711.00 | | 3 054 711.00 | 3 054 711.00 |
CD Marketable securities | 30 100.00 | | 30 100.00 | 30 100.00 |
CF Cash and cash equivalents | 73 688.00 | | 73 688.00 | 73 688.00 |
CH Prepaid expenses | 4 632.00 | | 4 632.00 | 4 632.00 |
CJ TOTAL (II) | 3 443 568.00 | | 3 443 568.00 | 3 443 568.00 |
CO Grand total (0 to V) | 3 483 940.00 | | 3 483 940.00 | 3 483 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 480.00 | 321 480.00 | | 321 480.00 |
DB Share, merger, contribution premiums, etc. | 795 033.00 | 795 033.00 | | 795 033.00 |
DD Legal reserve (1) | 32 148.00 | 32 148.00 | | 32 148.00 |
DH Retained earnings | | 3 252.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 159.00 | 52 796.00 | | 406 159.00 |
DL TOTAL (I) | 1 554 821.00 | 1 204 711.00 | | 1 554 821.00 |
DQ Provisions for Expenses | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 64 093.00 | | | 64 093.00 |
DX Trade payables and related accounts | 403 084.00 | 373 125.00 | | 403 084.00 |
DY Tax and social security liabilities | 1 311 940.00 | 372 418.00 | | 1 311 940.00 |
EC TOTAL (IV) | 1 779 118.00 | 745 544.00 | | 1 779 118.00 |
ED (V) | | 1 038.00 | | |
EE Grand total (I to V) | 3 483 940.00 | 1 951 294.00 | | 3 483 940.00 |
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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 | 2 158 164.00 | 268 652.00 | 2 426 817.00 | 2 158 164.00 |
FJ Net sales | 2 158 164.00 | 268 652.00 | 2 426 817.00 | 2 158 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 2 426 937.00 | |
FW Other purchases and external expenses | | | 1 296 631.00 | |
FX Taxes, duties, and similar payments | | | 246 788.00 | |
FY Salaries and Wages | | | 2 220 911.00 | |
FZ Social Security Contributions | | | 870 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 481.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 000.00 | |
GE Other Expenses | | | 1 194.00 | |
GF Total Operating Expenses (II) | | | 4 810 694.00 | |
GG - OPERATING RESULT (I - II) | | | -2 383 756.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 26 332.00 | |
GP Total financial income (V) | | | 26 332.00 | |
GS Negative differences of foreign exchange | | | 10 795.00 | |
GU Total financial expenses (VI) | | | 10 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 368 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 009 000.00 | | | 3 009 000.00 |
HD Total exceptional income (VII) | 3 009 000.00 | | | 3 009 000.00 |
HF Exceptional expenses on capital transactions | 68 928.00 | 203.00 | | 68 928.00 |
HH Total exceptional expenses (VIII) | 68 928.00 | 203.00 | | 68 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 940 071.00 | -203.00 | | 2 940 071.00 |
HK Income tax | 165 692.00 | 5 505.00 | | 165 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 462 270.00 | 3 443 872.00 | | 5 462 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 056 110.00 | 3 391 075.00 | | 5 056 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 159.00 | 52 796.00 | | 406 159.00 |
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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 | 473 692.00 | | | 473 692.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 262.00 | 40 372.00 | |
I4 DECREASES Grand Total | | 433 320.00 | 40 372.00 | |
IO DECREASES Total including other intangible assets | | 112 671.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 315 387.00 | | |
KD ACQUISITIONS Total including other intangible assets | 112 671.00 | | | 112 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 387.00 | | | 315 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 634.00 | | | 45 634.00 |
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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 | 334 648.00 | 24 482.00 | 359 130.00 | 334 648.00 |
PE DEPRECIATION Total including other intangible assets | 67 654.00 | 15 322.00 | 82 976.00 | 67 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 994.00 | 9 160.00 | 276 154.00 | 266 994.00 |
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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 | | 150 000.00 | | |
7C Grand total | | 150 000.00 | | |
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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 | 403 084.00 | 403 084.00 | | 403 084.00 |
8C Staff and Related Accounts | 751 813.00 | 751 813.00 | | 751 813.00 |
8D Social Security and Other Social Organizations | 357 734.00 | 357 734.00 | | 357 734.00 |
8E Income Taxes | 160 188.00 | 160 188.00 | | 160 188.00 |
UT Other financial assets | 40 372.00 | 40 372.00 | | 40 372.00 |
UX Other trade receivables | 280 436.00 | 280 436.00 | | 280 436.00 |
UY Staff and related accounts | 1 828.00 | 1 828.00 | | 1 828.00 |
VB VAT | 39 469.00 | 39 469.00 | | 39 469.00 |
VG Loans with a maturity of up to one year at origin | 64 094.00 | 64 094.00 | | 64 094.00 |
VP Miscellaneous | 8 615.00 | 8 615.00 | | 8 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 712.00 | 25 712.00 | | 25 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 004 800.00 | 3 004 800.00 | | 3 004 800.00 |
VS Prepaid expenses | 4 632.00 | 4 632.00 | | 4 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 380 152.00 | 3 380 152.00 | | 3 380 152.00 |
VW VAT | 16 494.00 | 16 494.00 | | 16 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 779 119.00 | 1 779 119.00 | | 1 779 119.00 |
