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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 880.00 | 113 880.00 | | 113 880.00 |
AR Technical installations, industrial equipment and tools | 2 510.00 | 2 510.00 | | 2 510.00 |
AT Other tangible assets | 23 296.00 | 17 094.00 | 6 201.00 | 23 296.00 |
BH Other financial assets | 17 134.00 | | 17 134.00 | 17 134.00 |
BJ TOTAL (I) | 156 821.00 | 133 485.00 | 23 335.00 | 156 821.00 |
BX Customers and related accounts | 594 166.00 | 3 311.00 | 590 854.00 | 594 166.00 |
BZ Other receivables | 689 246.00 | | 689 246.00 | 689 246.00 |
CF Cash and cash equivalents | 228 463.00 | | 228 463.00 | 228 463.00 |
CH Prepaid expenses | 4 678.00 | | 4 678.00 | 4 678.00 |
CJ TOTAL (II) | 1 516 555.00 | 3 311.00 | 1 513 243.00 | 1 516 555.00 |
CO Grand total (0 to V) | 1 673 376.00 | 136 797.00 | 1 536 579.00 | 1 673 376.00 |
CR Shares due in more than one year | 3 973.00 | | | 3 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -37 497.00 | -1 121 192.00 | | -37 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -426 434.00 | -367 004.00 | | -426 434.00 |
DL TOTAL (I) | -388 931.00 | -1 413 197.00 | | -388 931.00 |
DP Provisions for Risks | 40 650.00 | 40 650.00 | | 40 650.00 |
DR TOTAL (IV) | 40 650.00 | 40 650.00 | | 40 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805 000.00 | 1 205 000.00 | | 805 000.00 |
DX Trade payables and related accounts | 125 225.00 | 430 593.00 | | 125 225.00 |
DY Tax and social security liabilities | 845 529.00 | 1 044 800.00 | | 845 529.00 |
EA Other liabilities | 108 940.00 | 78 296.00 | | 108 940.00 |
EB Prepaid income (2) | 165.00 | | | 165.00 |
EC TOTAL (IV) | 1 884 861.00 | 2 758 690.00 | | 1 884 861.00 |
EE Grand total (I to V) | 1 536 579.00 | 1 386 143.00 | | 1 536 579.00 |
EG Accrued income and payables due within one year | 1 079 861.00 | 1 553 690.00 | | 1 079 861.00 |
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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 | 3 369 041.00 | | 3 369 041.00 | 3 369 041.00 |
FJ Net sales | 3 369 041.00 | | 3 369 041.00 | 3 369 041.00 |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 328.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 599 632.00 | |
FU Purchases of raw materials and other supplies | | | 186 842.00 | |
FW Other purchases and external expenses | | | 1 029 097.00 | |
FX Taxes, duties, and similar payments | | | 91 309.00 | |
FY Salaries and Wages | | | 2 123 403.00 | |
FZ Social Security Contributions | | | 411 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 159 469.00 | |
GF Total Operating Expenses (II) | | | 4 005 384.00 | |
GG - OPERATING RESULT (I - II) | | | -405 752.00 | |
GK Income from other securities and fixed asset receivables | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | 12 579.00 | |
GU Total financial expenses (VI) | | | 12 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -418 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 226 068.00 | 8 985.00 | | 226 068.00 |
A4 Equity method investments | 67 058.00 | 140 240.00 | | 67 058.00 |
HE Exceptional expenses on management operations | 8 300.00 | 450.00 | | 8 300.00 |
HH Total exceptional expenses (VIII) | 8 300.00 | 450.00 | | 8 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 300.00 | -450.00 | | -8 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 599 830.00 | 7 273 905.00 | | 3 599 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 026 264.00 | 7 640 910.00 | | 4 026 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -426 434.00 | -367 004.00 | | -426 434.00 |
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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 | 157 635.00 | | | 157 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 134.00 | |
I4 DECREASES Grand Total | | 813.00 | 156 821.00 | |
IO DECREASES Total including other intangible assets | | | 113 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 813.00 | 25 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 880.00 | | | 113 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 620.00 | | | 26 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 134.00 | | | 17 134.00 |
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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 | 17 082.00 | 3 336.00 | 813.00 | 17 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 082.00 | 3 336.00 | 813.00 | 17 082.00 |
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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 | 40 650.00 | | | 40 650.00 |
6A on fixed assets – intangible | 113 880.00 | | | 113 880.00 |
6T Receivables | 3 572.00 | | 260.00 | 3 572.00 |
7B Total provisions for depreciation | 117 452.00 | | 260.00 | 117 452.00 |
7C Grand total | 158 102.00 | | 260.00 | 158 102.00 |
UE of which provisions and reversals: - Operating | | | 260.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 805 000.00 | | 805 000.00 | 805 000.00 |
8B Suppliers and Related Accounts | 125 225.00 | 125 225.00 | | 125 225.00 |
8C Staff and Related Accounts | 457 261.00 | 457 261.00 | | 457 261.00 |
8D Social Security and Other Social Organizations | 232 813.00 | 232 813.00 | | 232 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 846.00 | 31 846.00 | | 31 846.00 |
8L Deferred income | 165.00 | 165.00 | | 165.00 |
UT Other financial assets | 17 134.00 | | 17 134.00 | 17 134.00 |
UX Other trade receivables | 590 192.00 | 590 192.00 | | 590 192.00 |
UY Staff and related accounts | 31 751.00 | 31 751.00 | | 31 751.00 |
UZ Social Security, other social security organizations | 333 828.00 | 333 828.00 | | 333 828.00 |
VA Doubtful or disputed receivables | 3 973.00 | | 3 973.00 | 3 973.00 |
VB VAT | 20 703.00 | 20 703.00 | | 20 703.00 |
VC Group and associates | 4 600.00 | 4 600.00 | | 4 600.00 |
VI Group and Associates | 77 094.00 | 77 094.00 | | 77 094.00 |
VJ Loans taken out during the year | 3 750 700.00 | | | 3 750 700.00 |
VK Loans repaid during the year | 4 150 700.00 | | | 4 150 700.00 |
VP Miscellaneous | 296 052.00 | 296 052.00 | | 296 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 737.00 | 15 737.00 | | 15 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 310.00 | 2 310.00 | | 2 310.00 |
VS Prepaid expenses | 4 678.00 | 4 678.00 | | 4 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 305 225.00 | 1 284 118.00 | 21 107.00 | 1 305 225.00 |
VW VAT | 139 716.00 | 139 716.00 | | 139 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 884 861.00 | 1 079 861.00 | 805 000.00 | 1 884 861.00 |
