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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 833.00 | 51 833.00 | | 51 833.00 |
BH Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 73 848.00 | 51 833.00 | 22 015.00 | 73 848.00 |
BX Customers and related accounts | 342 049.00 | | 342 049.00 | 342 049.00 |
BZ Other receivables | 585 783.00 | | 585 783.00 | 585 783.00 |
CF Cash and cash equivalents | 24 624 582.00 | | 24 624 582.00 | 24 624 582.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 552 414.00 | | 25 552 414.00 | 25 552 414.00 |
CO Grand total (0 to V) | 25 626 262.00 | 51 833.00 | 25 574 429.00 | 25 626 262.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 628 960.00 | 628 960.00 | | 628 960.00 |
DB Share, merger, contribution premiums, etc. | 464 312.00 | 464 312.00 | | 464 312.00 |
DD Legal reserve (1) | 62 896.00 | 62 896.00 | | 62 896.00 |
DG Other reserves | 21 220 330.00 | 21 220 330.00 | | 21 220 330.00 |
DH Retained earnings | 1 125 255.00 | 1 605 735.00 | | 1 125 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 324 259.00 | -480 480.00 | | 1 324 259.00 |
DL TOTAL (I) | 24 826 011.00 | 23 501 752.00 | | 24 826 011.00 |
DP Provisions for Risks | 520 030.00 | 2 095 164.00 | | 520 030.00 |
DR TOTAL (IV) | 520 030.00 | 2 095 164.00 | | 520 030.00 |
DX Trade payables and related accounts | 83 606.00 | 736 996.00 | | 83 606.00 |
DY Tax and social security liabilities | 144 782.00 | 301 280.00 | | 144 782.00 |
EA Other liabilities | | 4 455.00 | | |
EC TOTAL (IV) | 228 388.00 | 1 042 731.00 | | 228 388.00 |
EE Grand total (I to V) | 25 574 429.00 | 26 639 648.00 | | 25 574 429.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 749.00 | |
FR Total operating income (I) | | | 6 749.00 | |
FW Other purchases and external expenses | | | -488 642.00 | |
FX Taxes, duties, and similar payments | | | 175 347.00 | |
FY Salaries and Wages | | | 404 182.00 | |
FZ Social Security Contributions | | | 10 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 130 999.00 | |
GF Total Operating Expenses (II) | | | 232 232.00 | |
GG - OPERATING RESULT (I - II) | | | -225 483.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 250 000.00 | | |
HC Reversals of provisions and transfers of expenses | 1 575 134.00 | 445 207.00 | | 1 575 134.00 |
HD Total exceptional income (VII) | 1 575 134.00 | 1 695 207.00 | | 1 575 134.00 |
HF Exceptional expenses on capital transactions | | 1 645 054.00 | | |
HH Total exceptional expenses (VIII) | | 1 645 054.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 575 134.00 | 50 153.00 | | 1 575 134.00 |
HJ Employee participation in company results | 25 392.00 | 18 074.00 | | 25 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 581 883.00 | 3 313 468.00 | | 1 581 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 624.00 | 3 793 948.00 | | 257 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 324 259.00 | -480 480.00 | | 1 324 259.00 |
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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 | 73 848.00 | | | 73 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 015.00 | |
I4 DECREASES Grand Total | | | 73 848.00 | |
IO DECREASES Total including other intangible assets | | | 51 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 833.00 | | | 51 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 015.00 | | | 22 015.00 |
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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 | 2 095 164.00 | | 1 575 134.00 | 2 095 164.00 |
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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 | 83 606.00 | 83 606.00 | | 83 606.00 |
8C Staff and Related Accounts | 25 392.00 | 25 392.00 | | 25 392.00 |
8D Social Security and Other Social Organizations | 104 339.00 | 104 339.00 | | 104 339.00 |
UT Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
UX Other trade receivables | 342 049.00 | 342 049.00 | | 342 049.00 |
UY Staff and related accounts | 124.00 | 124.00 | | 124.00 |
UZ Social Security, other social security organizations | 9 823.00 | 9 823.00 | | 9 823.00 |
VB VAT | 46 309.00 | 46 309.00 | | 46 309.00 |
VM Income taxes | 529 527.00 | 529 527.00 | | 529 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 832.00 | 927 832.00 | 22 000.00 | 949 832.00 |
VW VAT | 15 050.00 | 15 050.00 | | 15 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 388.00 | 228 388.00 | | 228 388.00 |
