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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 | 82 659.00 | 70 211.00 | 12 447.00 | 82 659.00 |
AH Goodwill | 1 056 781.00 | | 1 056 781.00 | 1 056 781.00 |
AJ Other Intangible Assets | 1 741 831.00 | | 1 741 831.00 | 1 741 831.00 |
AR Technical installations, industrial equipment and tools | 719 189.00 | 572 422.00 | 146 767.00 | 719 189.00 |
AT Other tangible assets | 680 867.00 | 533 109.00 | 147 757.00 | 680 867.00 |
BD Other fixed assets | 1 126.00 | | 1 126.00 | 1 126.00 |
BF Loans | 3 011.00 | | 3 011.00 | 3 011.00 |
BH Other financial assets | 37 403.00 | | 37 403.00 | 37 403.00 |
BJ TOTAL (I) | 4 322 871.00 | 1 175 743.00 | 3 147 128.00 | 4 322 871.00 |
BL Raw materials, supplies | 54 472.00 | | 54 472.00 | 54 472.00 |
BX Customers and related accounts | 966 170.00 | 37 354.00 | 928 816.00 | 966 170.00 |
BZ Other receivables | 208 126.00 | | 208 126.00 | 208 126.00 |
CD Marketable securities | 46 514.00 | | 46 514.00 | 46 514.00 |
CF Cash and cash equivalents | 142 376.00 | | 142 376.00 | 142 376.00 |
CH Prepaid expenses | 77 006.00 | | 77 006.00 | 77 006.00 |
CJ TOTAL (II) | 1 494 665.00 | 37 354.00 | 1 457 310.00 | 1 494 665.00 |
CO Grand total (0 to V) | 5 817 537.00 | 1 213 098.00 | 4 604 439.00 | 5 817 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 250 000.00 | 4 250 000.00 | | 4 250 000.00 |
DH Retained earnings | -830 198.00 | -140 514.00 | | -830 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -892 584.00 | -689 684.00 | | -892 584.00 |
DL TOTAL (I) | 2 527 216.00 | 3 419 801.00 | | 2 527 216.00 |
DP Provisions for Risks | 170 000.00 | 170 000.00 | | 170 000.00 |
DR TOTAL (IV) | 170 000.00 | 170 000.00 | | 170 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 252.00 | 8 916.00 | | 1 252.00 |
DX Trade payables and related accounts | 653 474.00 | 945 946.00 | | 653 474.00 |
DY Tax and social security liabilities | 680 220.00 | 611 586.00 | | 680 220.00 |
DZ Fixed asset liabilities and related accounts | 15 092.00 | | | 15 092.00 |
EA Other liabilities | 557 182.00 | 472 303.00 | | 557 182.00 |
EB Prepaid income (2) | | 27 517.00 | | |
EC TOTAL (IV) | 1 907 222.00 | 2 066 272.00 | | 1 907 222.00 |
EE Grand total (I to V) | 4 604 439.00 | 5 656 073.00 | | 4 604 439.00 |
EG Accrued income and payables due within one year | 1 607 222.00 | 2 065 333.00 | | 1 607 222.00 |
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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 | 3 778 006.00 | 47 542.00 | 3 825 548.00 | 3 778 006.00 |
FJ Net sales | 3 778 006.00 | 47 542.00 | 3 825 548.00 | 3 778 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 741.00 | |
FQ Other income | | | 2 327.00 | |
FR Total operating income (I) | | | 3 871 617.00 | |
FU Purchases of raw materials and other supplies | | | 611 738.00 | |
FV Inventory change (raw materials and supplies) | | | 9 563.00 | |
FW Other purchases and external expenses | | | 1 972 693.00 | |
FX Taxes, duties, and similar payments | | | 43 507.00 | |
FY Salaries and Wages | | | 1 375 481.00 | |
FZ Social Security Contributions | | | 625 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 012.00 | |
GE Other Expenses | | | 12 586.00 | |
GF Total Operating Expenses (II) | | | 4 754 584.00 | |
GG - OPERATING RESULT (I - II) | | | -882 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 064.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 460.00 | |
GP Total financial income (V) | | | 2 524.00 | |
GR Interest and similar expenses | | | 4 384.00 | |
GU Total financial expenses (VI) | | | 4 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -864 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 003.00 | | | 43 003.00 |
HB Exceptional income from capital transactions | 23 000.00 | 46 545.00 | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | 46 545.00 | | 23 000.00 |
HE Exceptional expenses on management operations | 25 270.00 | 16 493.00 | | 25 270.00 |
HF Exceptional expenses on capital transactions | 5 487.00 | 66 820.00 | | 5 487.00 |
HH Total exceptional expenses (VIII) | 30 757.00 | 83 313.00 | | 30 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 757.00 | -36 768.00 | | -7 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 897 142.00 | 4 195 694.00 | | 3 897 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 789 726.00 | 4 885 378.00 | | 4 789 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -892 584.00 | -689 684.00 | | -892 584.00 |
HP References: Equipment leasing | 83 330.00 | 178 000.00 | | 83 330.00 |
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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 | 4 228 110.00 | | 1 859 586.00 | 4 228 110.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 000.00 | 41 542.00 | |
I4 DECREASES Grand Total | 1 739 831.00 | 24 993.00 | 4 322 872.00 | 1 739 831.00 |
IO DECREASES Total including other intangible assets | 1 739 831.00 | | 2 881 272.00 | 1 739 831.00 |
IY DECREASES Total Tangible Fixed Assets | | 5 993.00 | 1 400 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 881 272.00 | | 1 739 831.00 | 2 881 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 298 608.00 | | 107 443.00 | 1 298 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 230.00 | | 12 312.00 | 48 230.00 |
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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 | 1 077 389.00 | 98 860.00 | 506.00 | 1 077 389.00 |
PE DEPRECIATION Total including other intangible assets | 62 944.00 | 7 268.00 | | 62 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 014 445.00 | 91 593.00 | 506.00 | 1 014 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 170 000.00 | | | 170 000.00 |
6T Receivables | 33 080.00 | 5 013.00 | 738.00 | 33 080.00 |
7B Total provisions for depreciation | 33 080.00 | 5 013.00 | 738.00 | 33 080.00 |
7C Grand total | 203 080.00 | 5 013.00 | 738.00 | 203 080.00 |
UE of which provisions and reversals: - Operating | | 5 013.00 | 738.00 | |
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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 | 653 475.00 | 653 475.00 | | 653 475.00 |
8C Staff and Related Accounts | 231 360.00 | 231 360.00 | | 231 360.00 |
8D Social Security and Other Social Organizations | 202 948.00 | 202 948.00 | | 202 948.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 092.00 | 15 092.00 | | 15 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 517.00 | 228 517.00 | | 228 517.00 |
UP Loans | 3 012.00 | 3 012.00 | | 3 012.00 |
UT Other financial assets | 37 404.00 | | 37 404.00 | 37 404.00 |
UX Other trade receivables | 885 091.00 | 885 091.00 | | 885 091.00 |
UY Staff and related accounts | 470.00 | 470.00 | | 470.00 |
UZ Social Security, other social security organizations | 589.00 | 589.00 | | 589.00 |
VA Doubtful or disputed receivables | 81 080.00 | 81 080.00 | | 81 080.00 |
VB VAT | 41 118.00 | 41 118.00 | | 41 118.00 |
VC Group and associates | 68 116.00 | 68 116.00 | | 68 116.00 |
VH Loans with a maturity of more than one year at origin | 1 252.00 | 1 252.00 | | 1 252.00 |
VI Group and Associates | 328 665.00 | 28 665.00 | 300 000.00 | 328 665.00 |
VK Loans repaid during the year | 7 665.00 | | | 7 665.00 |
VM Income taxes | 69 518.00 | 69 518.00 | | 69 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 146.00 | 34 146.00 | | 34 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 315.00 | 28 315.00 | | 28 315.00 |
VS Prepaid expenses | 77 006.00 | 77 006.00 | | 77 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 291 719.00 | 1 254 315.00 | 37 404.00 | 1 291 719.00 |
VW VAT | 211 767.00 | 211 767.00 | | 211 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 907 222.00 | 1 607 222.00 | 300 000.00 | 1 907 222.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
