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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 | 7 914.00 | 7 914.00 | | 7 914.00 |
AH Goodwill | 98 915.00 | | 98 915.00 | 98 915.00 |
AT Other tangible assets | 50 753.00 | 32 045.00 | 18 708.00 | 50 753.00 |
AX Advances and down payments | 5 661.00 | | 5 661.00 | 5 661.00 |
BH Other financial assets | 12 079.00 | | 12 079.00 | 12 079.00 |
BJ TOTAL (I) | 175 325.00 | 39 959.00 | 135 365.00 | 175 325.00 |
BX Customers and related accounts | 586 029.00 | 6 352.00 | 579 676.00 | 586 029.00 |
BZ Other receivables | 77 982.00 | | 77 982.00 | 77 982.00 |
CF Cash and cash equivalents | 263 712.00 | | 263 712.00 | 263 712.00 |
CH Prepaid expenses | 22 191.00 | | 22 191.00 | 22 191.00 |
CJ TOTAL (II) | 949 915.00 | 6 352.00 | 943 562.00 | 949 915.00 |
CO Grand total (0 to V) | 1 125 240.00 | 46 312.00 | 1 078 928.00 | 1 125 240.00 |
CP Shares due in less than one year | 12 079.00 | | | 12 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 2 555.00 | 2 555.00 | | 2 555.00 |
DH Retained earnings | -131 785.00 | -41 741.00 | | -131 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 215.00 | -90 044.00 | | -108 215.00 |
DL TOTAL (I) | -212 291.00 | -104 076.00 | | -212 291.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 061.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 699 900.00 | 347 958.00 | | 699 900.00 |
DX Trade payables and related accounts | 516 130.00 | 434 703.00 | | 516 130.00 |
DY Tax and social security liabilities | 58 610.00 | 30 388.00 | | 58 610.00 |
EA Other liabilities | 16 578.00 | 21 428.00 | | 16 578.00 |
EC TOTAL (IV) | 1 291 220.00 | 835 540.00 | | 1 291 220.00 |
EE Grand total (I to V) | 1 078 928.00 | 731 463.00 | | 1 078 928.00 |
EG Accrued income and payables due within one year | 1 291 220.00 | 835 540.00 | | 1 291 220.00 |
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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 | 1 376 551.00 | 477 286.00 | 1 853 837.00 | 1 376 551.00 |
FJ Net sales | 1 376 551.00 | 477 286.00 | 1 853 837.00 | 1 376 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 983.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 1 854 938.00 | |
FW Other purchases and external expenses | | | 1 613 771.00 | |
FX Taxes, duties, and similar payments | | | 11 469.00 | |
FY Salaries and Wages | | | 237 435.00 | |
FZ Social Security Contributions | | | 83 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 794.00 | |
GF Total Operating Expenses (II) | | | 1 960 365.00 | |
GG - OPERATING RESULT (I - II) | | | -105 426.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 2 787.00 | |
GU Total financial expenses (VI) | | | 2 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 254.00 | | |
HD Total exceptional income (VII) | | 5 254.00 | | |
HE Exceptional expenses on management operations | | 1 973.00 | | |
HH Total exceptional expenses (VIII) | | 1 973.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 281.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 854 938.00 | 1 384 146.00 | | 1 854 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 963 153.00 | 1 474 190.00 | | 1 963 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 215.00 | -90 044.00 | | -108 215.00 |
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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 | 145 644.00 | | | 145 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 480.00 | |
I4 DECREASES Grand Total | | | 145 644.00 | |
IO DECREASES Total including other intangible assets | | | 106 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 830.00 | | | 106 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 334.00 | | | 32 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 480.00 | | | 6 480.00 |
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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 | 27 284.00 | | | 27 284.00 |
PE DEPRECIATION Total including other intangible assets | 7 914.00 | | | 7 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 370.00 | | | 19 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 353.00 | | | 6 353.00 |
7B Total provisions for depreciation | 6 353.00 | | | 6 353.00 |
7C Grand total | 6 353.00 | | | 6 353.00 |
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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 | 516 131.00 | 516 131.00 | | 516 131.00 |
8C Staff and Related Accounts | 26 734.00 | 26 734.00 | | 26 734.00 |
8D Social Security and Other Social Organizations | 23 935.00 | 23 935.00 | | 23 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 578.00 | 16 578.00 | | 16 578.00 |
UT Other financial assets | 12 080.00 | 12 080.00 | | 12 080.00 |
UX Other trade receivables | 577 805.00 | 577 805.00 | | 577 805.00 |
VA Doubtful or disputed receivables | 8 224.00 | 8 224.00 | | 8 224.00 |
VB VAT | 53 445.00 | 53 445.00 | | 53 445.00 |
VI Group and Associates | 699 901.00 | 699 901.00 | | 699 901.00 |
VM Income taxes | 6 355.00 | 6 355.00 | | 6 355.00 |
VN Other taxes, similar payments | 120.00 | 120.00 | | 120.00 |
VP Miscellaneous | 18 062.00 | 18 062.00 | | 18 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 836.00 | 6 836.00 | | 6 836.00 |
VS Prepaid expenses | 22 191.00 | 22 191.00 | | 22 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 282.00 | 698 282.00 | | 698 282.00 |
VW VAT | 1 106.00 | 1 106.00 | | 1 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 291 220.00 | 1 291 220.00 | | 1 291 220.00 |
