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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 895.00 | 73 895.00 | | 73 895.00 |
AT Other tangible assets | 595 358.00 | 276 636.00 | 318 722.00 | 595 358.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 674 253.00 | 350 531.00 | 323 722.00 | 674 253.00 |
BL Raw materials, supplies | 19 806.00 | | 19 806.00 | 19 806.00 |
BX Customers and related accounts | 169 856.00 | 6 536.00 | 163 320.00 | 169 856.00 |
BZ Other receivables | 51 243.00 | | 51 243.00 | 51 243.00 |
CF Cash and cash equivalents | 63 553.00 | | 63 553.00 | 63 553.00 |
CH Prepaid expenses | 11 802.00 | | 11 802.00 | 11 802.00 |
CJ TOTAL (II) | 316 260.00 | 6 536.00 | 309 724.00 | 316 260.00 |
CO Grand total (0 to V) | 990 513.00 | 357 067.00 | 633 445.00 | 990 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 010.00 | 50 010.00 | | 50 010.00 |
DB Share, merger, contribution premiums, etc. | 499 990.00 | 499 990.00 | | 499 990.00 |
DH Retained earnings | -445 068.00 | -272 265.00 | | -445 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 583.00 | -172 803.00 | | -140 583.00 |
DL TOTAL (I) | -35 651.00 | 104 932.00 | | -35 651.00 |
DP Provisions for Risks | 4 241.00 | 4 082.00 | | 4 241.00 |
DR TOTAL (IV) | 4 241.00 | 4 082.00 | | 4 241.00 |
DU Loans and Debts from Credit Institutions (3) | 16 141.00 | 11 808.00 | | 16 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 690.00 | 295 457.00 | | 375 690.00 |
DX Trade payables and related accounts | 212 151.00 | 162 146.00 | | 212 151.00 |
DY Tax and social security liabilities | 45 381.00 | 42 817.00 | | 45 381.00 |
EA Other liabilities | 15 492.00 | 12 496.00 | | 15 492.00 |
EC TOTAL (IV) | 664 855.00 | 524 723.00 | | 664 855.00 |
EE Grand total (I to V) | 633 445.00 | 633 737.00 | | 633 445.00 |
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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 | 1 098 257.00 | | 1 098 257.00 | 1 098 257.00 |
FJ Net sales | 1 098 257.00 | | 1 098 257.00 | 1 098 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31.00 | |
FQ Other income | | | 590.00 | |
FR Total operating income (I) | | | 1 098 878.00 | |
FU Purchases of raw materials and other supplies | | | 21 659.00 | |
FV Inventory change (raw materials and supplies) | | | -18 727.00 | |
FW Other purchases and external expenses | | | 814 779.00 | |
FX Taxes, duties, and similar payments | | | 60 795.00 | |
FY Salaries and Wages | | | 178 373.00 | |
FZ Social Security Contributions | | | 65 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 931.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 159.00 | |
GE Other Expenses | | | 940.00 | |
GF Total Operating Expenses (II) | | | 1 195 374.00 | |
GG - OPERATING RESULT (I - II) | | | -96 496.00 | |
GR Interest and similar expenses | | | -7.00 | |
GU Total financial expenses (VI) | | | -7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44 094.00 | 321.00 | | 44 094.00 |
HG Exceptional depreciation and provisions | | 209.00 | | |
HH Total exceptional expenses (VIII) | 44 094.00 | 530.00 | | 44 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 094.00 | -530.00 | | -44 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 878.00 | 1 007 893.00 | | 1 098 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 461.00 | 1 180 696.00 | | 1 239 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 583.00 | -172 803.00 | | -140 583.00 |
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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 | 666 594.00 | | 151 534.00 | 666 594.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 5 000.00 | |
I4 DECREASES Grand Total | 93 815.00 | 50 060.00 | 674 253.00 | 93 815.00 |
IO DECREASES Total including other intangible assets | | | 73 895.00 | |
IY DECREASES Total Tangible Fixed Assets | 93 815.00 | 44 060.00 | 595 358.00 | 93 815.00 |
KD ACQUISITIONS Total including other intangible assets | 73 895.00 | | | 73 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 699.00 | | 151 534.00 | 581 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 204 706.00 | 71 931.00 | | 204 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 706.00 | 71 931.00 | | 204 706.00 |
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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 | 4 082.00 | 159.00 | | 4 082.00 |
6A on fixed assets – intangible | 73 895.00 | | | 73 895.00 |
6T Receivables | 6 567.00 | | 31.00 | 6 567.00 |
7B Total provisions for depreciation | 80 462.00 | | 31.00 | 80 462.00 |
7C Grand total | 84 544.00 | 159.00 | 31.00 | 84 544.00 |
UE of which provisions and reversals: - Operating | | 159.00 | 31.00 | |
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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 | 212 151.00 | 212 151.00 | | 212 151.00 |
8C Staff and Related Accounts | 15 538.00 | 15 538.00 | | 15 538.00 |
8D Social Security and Other Social Organizations | 22 850.00 | 22 850.00 | | 22 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 492.00 | 15 492.00 | | 15 492.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 161 686.00 | 161 686.00 | | 161 686.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
UZ Social Security, other social security organizations | 290.00 | 290.00 | | 290.00 |
VA Doubtful or disputed receivables | 8 170.00 | 8 170.00 | | 8 170.00 |
VB VAT | 31 353.00 | 31 353.00 | | 31 353.00 |
VG Loans with a maturity of up to one year at origin | 16 141.00 | 16 141.00 | | 16 141.00 |
VI Group and Associates | 375 690.00 | 375 690.00 | | 375 690.00 |
VP Miscellaneous | 14 894.00 | 14 894.00 | | 14 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 643.00 | 643.00 | | 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 680.00 | 4 680.00 | | 4 680.00 |
VS Prepaid expenses | 11 802.00 | 11 802.00 | | 11 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 901.00 | 232 901.00 | 5 000.00 | 237 901.00 |
VW VAT | 6 350.00 | 6 350.00 | | 6 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 855.00 | 664 855.00 | | 664 855.00 |
