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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 | 23 837.00 | 16 918.00 | 6 919.00 | 23 837.00 |
AH Goodwill | 552 004.00 | 75 000.00 | 477 004.00 | 552 004.00 |
AT Other tangible assets | 972 203.00 | 555 002.00 | 417 201.00 | 972 203.00 |
BD Other fixed assets | 3 544.00 | | 3 544.00 | 3 544.00 |
BH Other financial assets | 7 554.00 | | 7 554.00 | 7 554.00 |
BJ TOTAL (I) | 1 559 142.00 | 646 920.00 | 912 222.00 | 1 559 142.00 |
BX Customers and related accounts | 495 703.00 | 20 000.00 | 475 703.00 | 495 703.00 |
BZ Other receivables | 154 356.00 | | 154 356.00 | 154 356.00 |
CF Cash and cash equivalents | 1 065 351.00 | | 1 065 351.00 | 1 065 351.00 |
CH Prepaid expenses | 15 007.00 | | 15 007.00 | 15 007.00 |
CJ TOTAL (II) | 1 730 417.00 | 20 000.00 | 1 710 417.00 | 1 730 417.00 |
CO Grand total (0 to V) | 3 289 559.00 | 666 920.00 | 2 622 639.00 | 3 289 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | 87 000.00 | | 87 000.00 |
DD Legal reserve (1) | 10 700.00 | 10 700.00 | | 10 700.00 |
DH Retained earnings | 418 026.00 | 419 337.00 | | 418 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 761.00 | -1 311.00 | | -136 761.00 |
DL TOTAL (I) | 378 965.00 | 515 726.00 | | 378 965.00 |
DP Provisions for Risks | 120 518.00 | 217 068.00 | | 120 518.00 |
DR TOTAL (IV) | 120 518.00 | 217 068.00 | | 120 518.00 |
DU Loans and Debts from Credit Institutions (3) | 409.00 | 317.00 | | 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 647.00 | 419 269.00 | | 418 647.00 |
DX Trade payables and related accounts | 581 805.00 | 374 037.00 | | 581 805.00 |
DY Tax and social security liabilities | 729 507.00 | 861 029.00 | | 729 507.00 |
DZ Fixed asset liabilities and related accounts | 91 752.00 | | | 91 752.00 |
EA Other liabilities | 301 036.00 | 318 428.00 | | 301 036.00 |
EC TOTAL (IV) | 2 123 156.00 | 1 973 081.00 | | 2 123 156.00 |
EE Grand total (I to V) | 2 622 639.00 | 2 705 875.00 | | 2 622 639.00 |
EG Accrued income and payables due within one year | 2 123 156.00 | 1 973 081.00 | | 2 123 156.00 |
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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 | 2 772 623.00 | | 2 772 623.00 | 2 772 623.00 |
FJ Net sales | 2 772 623.00 | | 2 772 623.00 | 2 772 623.00 |
FO Operating subsidies | | | 8 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 664.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 2 800 900.00 | |
FW Other purchases and external expenses | | | 861 207.00 | |
FX Taxes, duties, and similar payments | | | 65 392.00 | |
FY Salaries and Wages | | | 1 439 441.00 | |
FZ Social Security Contributions | | | 471 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 2 900 009.00 | |
GG - OPERATING RESULT (I - II) | | | -99 109.00 | |
GL Other interest and similar income | | | 463.00 | |
GP Total financial income (V) | | | 463.00 | |
GR Interest and similar expenses | | | 4 227.00 | |
GU Total financial expenses (VI) | | | 4 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 623.00 | 14 253.00 | | 27 623.00 |
HB Exceptional income from capital transactions | 4 800.00 | 1 123.00 | | 4 800.00 |
HC Reversals of provisions and transfers of expenses | 96 550.00 | 5 000.00 | | 96 550.00 |
HD Total exceptional income (VII) | 128 973.00 | 20 377.00 | | 128 973.00 |
HE Exceptional expenses on management operations | 104 461.00 | 16 446.00 | | 104 461.00 |
HF Exceptional expenses on capital transactions | 59 001.00 | 1 040.00 | | 59 001.00 |
HG Exceptional depreciation and provisions | | 207 068.00 | | |
HH Total exceptional expenses (VIII) | 163 462.00 | 224 554.00 | | 163 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 489.00 | -204 177.00 | | -34 489.00 |
HK Income tax | -600.00 | 415.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 930 337.00 | 3 358 910.00 | | 2 930 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 067 098.00 | 3 360 220.00 | | 3 067 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 761.00 | -1 311.00 | | -136 761.00 |
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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 | 1 349 945.00 | | 326 364.00 | 1 349 945.00 |
I3 DECREASES Total Financial Fixed Assets | 40 189.00 | | | 40 189.00 |
I4 DECREASES Grand Total | 42 889.00 | | | 42 889.00 |
IY DECREASES Total Tangible Fixed Assets | 2 700.00 | | | 2 700.00 |
KD ACQUISITIONS Total including other intangible assets | 631 305.00 | | 587.00 | 631 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 751.00 | | 325 769.00 | 705 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 889.00 | | 9.00 | 12 889.00 |
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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 | 587 198.00 | 42 889.00 | 58 167.00 | 587 198.00 |
PE DEPRECIATION Total including other intangible assets | 15 268.00 | 2 700.00 | 1 050.00 | 15 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 930.00 | 40 189.00 | 57 117.00 | 571 930.00 |
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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 | 217 068.00 | | 96 550.00 | 217 068.00 |
6A on fixed assets – intangible | 75 000.00 | | | 75 000.00 |
6T Receivables | | 20 000.00 | | |
7B Total provisions for depreciation | 75 000.00 | 20 000.00 | | 75 000.00 |
7C Grand total | 292 068.00 | 20 000.00 | 96 550.00 | 292 068.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
UG - Financial | | | 7 554.00 | |
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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 | 581 805.00 | 581 805.00 | | 581 805.00 |
8C Staff and Related Accounts | 301 901.00 | 301 901.00 | | 301 901.00 |
8D Social Security and Other Social Organizations | 279 786.00 | 279 786.00 | | 279 786.00 |
8J Fixed Asset Liabilities and Related Accounts | 91 752.00 | 91 752.00 | | 91 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 036.00 | 301 036.00 | | 301 036.00 |
UT Other financial assets | 7 554.00 | | 7 554.00 | 7 554.00 |
UX Other trade receivables | 471 703.00 | 471 703.00 | | 471 703.00 |
UY Staff and related accounts | 94.00 | 94.00 | | 94.00 |
UZ Social Security, other social security organizations | 5 863.00 | 5 863.00 | | 5 863.00 |
VA Doubtful or disputed receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 87 664.00 | 87 664.00 | | 87 664.00 |
VG Loans with a maturity of up to one year at origin | 409.00 | 409.00 | | 409.00 |
VI Group and Associates | 418 647.00 | 418 647.00 | | 418 647.00 |
VM Income taxes | 49 548.00 | 49 548.00 | | 49 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 698.00 | 54 698.00 | | 54 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 187.00 | 11 187.00 | | 11 187.00 |
VS Prepaid expenses | 15 007.00 | 15 007.00 | | 15 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 620.00 | 665 066.00 | 7 554.00 | 672 620.00 |
VW VAT | 93 122.00 | 93 122.00 | | 93 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 123 156.00 | 2 123 156.00 | | 2 123 156.00 |
