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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 | 2 480.00 | 2 480.00 | | 2 480.00 |
AH Goodwill | 3 418 107.00 | | 3 418 107.00 | 3 418 107.00 |
AT Other tangible assets | 81 745.00 | 74 962.00 | 6 782.00 | 81 745.00 |
BJ TOTAL (I) | 3 502 332.00 | 77 442.00 | 3 424 889.00 | 3 502 332.00 |
BX Customers and related accounts | 107 633.00 | | 107 633.00 | 107 633.00 |
BZ Other receivables | 192 167.00 | | 192 167.00 | 192 167.00 |
CF Cash and cash equivalents | 15 109.00 | | 15 109.00 | 15 109.00 |
CH Prepaid expenses | 545.00 | | 545.00 | 545.00 |
CJ TOTAL (II) | 315 453.00 | | 315 453.00 | 315 453.00 |
CO Grand total (0 to V) | 3 817 785.00 | 77 442.00 | 3 740 343.00 | 3 817 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 500.00 | 109 500.00 | | 109 500.00 |
DB Share, merger, contribution premiums, etc. | 457 000.00 | 457 000.00 | | 457 000.00 |
DD Legal reserve (1) | 10 950.00 | 10 950.00 | | 10 950.00 |
DG Other reserves | 59 953.00 | 59 953.00 | | 59 953.00 |
DH Retained earnings | 50 004.00 | 28 715.00 | | 50 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 348.00 | 21 288.00 | | -72 348.00 |
DL TOTAL (I) | 615 059.00 | 687 407.00 | | 615 059.00 |
DP Provisions for Risks | 29 277.00 | 29 277.00 | | 29 277.00 |
DR TOTAL (IV) | 29 277.00 | 29 277.00 | | 29 277.00 |
DU Loans and Debts from Credit Institutions (3) | 334.00 | | | 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 789 203.00 | 2 026 875.00 | | 1 789 203.00 |
DX Trade payables and related accounts | 393 097.00 | 256 355.00 | | 393 097.00 |
DY Tax and social security liabilities | 887 577.00 | 846 157.00 | | 887 577.00 |
EA Other liabilities | 25 795.00 | 1 816.00 | | 25 795.00 |
EC TOTAL (IV) | 3 096 007.00 | 3 131 203.00 | | 3 096 007.00 |
EE Grand total (I to V) | 3 740 343.00 | 3 847 887.00 | | 3 740 343.00 |
EG Accrued income and payables due within one year | 1 679 302.00 | 3 131 203.00 | | 1 679 302.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 787 920.00 | |
FJ Net sales | | | 1 787 920.00 | |
FQ Other income | | | 709.00 | |
FR Total operating income (I) | | | 1 788 629.00 | |
FW Other purchases and external expenses | | | 633 503.00 | |
FX Taxes, duties, and similar payments | | | 20 922.00 | |
FY Salaries and Wages | | | 788 125.00 | |
FZ Social Security Contributions | | | 392 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 007.00 | |
GE Other Expenses | | | 2 279.00 | |
GF Total Operating Expenses (II) | | | 1 840 352.00 | |
GG - OPERATING RESULT (I - II) | | | -51 723.00 | |
GR Interest and similar expenses | | | 19 913.00 | |
GU Total financial expenses (VI) | | | 19 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 855.00 | 551.00 | | 10 855.00 |
HD Total exceptional income (VII) | 10 855.00 | 551.00 | | 10 855.00 |
HE Exceptional expenses on management operations | 11 567.00 | 8 132.00 | | 11 567.00 |
HH Total exceptional expenses (VIII) | 11 567.00 | 8 132.00 | | 11 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -712.00 | -7 581.00 | | -712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 799 484.00 | 2 686 632.00 | | 1 799 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 871 832.00 | 2 665 343.00 | | 1 871 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 348.00 | 21 288.00 | | -72 348.00 |
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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 | 3 502 332.00 | | | 3 502 332.00 |
I4 DECREASES Grand Total | 3 502 332.00 | | | 3 502 332.00 |
IO DECREASES Total including other intangible assets | 3 420 587.00 | | | 3 420 587.00 |
IY DECREASES Total Tangible Fixed Assets | 81 745.00 | | | 81 745.00 |
KD ACQUISITIONS Total including other intangible assets | 3 420 587.00 | | | 3 420 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 745.00 | | | 81 745.00 |
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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 | 74 436.00 | 3 007.00 | | 74 436.00 |
PE DEPRECIATION Total including other intangible assets | 2 480.00 | | | 2 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 956.00 | 3 007.00 | | 71 956.00 |
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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 | 29 277.00 | | | 29 277.00 |
7C Grand total | 29 277.00 | | | 29 277.00 |
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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 | 1 416 704.00 | | 846 772.00 | 1 416 704.00 |
8B Suppliers and Related Accounts | 393 097.00 | 393 097.00 | | 393 097.00 |
8C Staff and Related Accounts | 133 477.00 | 133 477.00 | | 133 477.00 |
8D Social Security and Other Social Organizations | 487 679.00 | 487 679.00 | | 487 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 795.00 | 25 795.00 | | 25 795.00 |
UX Other trade receivables | 107 633.00 | 107 633.00 | | 107 633.00 |
UY Staff and related accounts | 9 454.00 | 9 454.00 | | 9 454.00 |
UZ Social Security, other social security organizations | 11 475.00 | 11 475.00 | | 11 475.00 |
VB VAT | 8 752.00 | 8 752.00 | | 8 752.00 |
VH Loans with a maturity of more than one year at origin | 334.00 | 334.00 | | 334.00 |
VI Group and Associates | 372 499.00 | 372 499.00 | | 372 499.00 |
VM Income taxes | 5 230.00 | 5 230.00 | | 5 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 199.00 | 70 199.00 | | 70 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 256.00 | 157 256.00 | | 157 256.00 |
VS Prepaid expenses | 545.00 | 545.00 | | 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 344.00 | 300 344.00 | | 300 344.00 |
VW VAT | 196 223.00 | 196 223.00 | | 196 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 096 007.00 | 1 679 302.00 | 846 772.00 | 3 096 007.00 |
