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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 150 925.00 | 57 930.00 | 92 994.00 | 150 925.00 |
AT Other tangible assets | 17 015.00 | 16 242.00 | 773.00 | 17 015.00 |
BH Other financial assets | 7 099.00 | | 7 099.00 | 7 099.00 |
BJ TOTAL (I) | 175 789.00 | 74 923.00 | 100 867.00 | 175 789.00 |
BX Customers and related accounts | 82 337.00 | 10 974.00 | 71 363.00 | 82 337.00 |
BZ Other receivables | 199 073.00 | | 199 073.00 | 199 073.00 |
CF Cash and cash equivalents | 1 459 902.00 | | 1 459 902.00 | 1 459 902.00 |
CH Prepaid expenses | 4 413.00 | | 4 413.00 | 4 413.00 |
CJ TOTAL (II) | 1 745 726.00 | 10 974.00 | 1 734 752.00 | 1 745 726.00 |
CO Grand total (0 to V) | 1 921 515.00 | 85 897.00 | 1 835 618.00 | 1 921 515.00 |
CP Shares due in less than one year | 7 099.00 | | | 7 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 17 568.00 | 17 568.00 | | 17 568.00 |
DG Other reserves | 589 767.00 | 522 618.00 | | 589 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 303.00 | 67 148.00 | | -53 303.00 |
DL TOTAL (I) | 734 032.00 | 787 334.00 | | 734 032.00 |
DX Trade payables and related accounts | 1 080.00 | 2 610.00 | | 1 080.00 |
DY Tax and social security liabilities | 156 228.00 | 164 366.00 | | 156 228.00 |
EA Other liabilities | 944 278.00 | 1 064 809.00 | | 944 278.00 |
EC TOTAL (IV) | 1 101 587.00 | 1 231 785.00 | | 1 101 587.00 |
EE Grand total (I to V) | 1 835 618.00 | 2 019 119.00 | | 1 835 618.00 |
EG Accrued income and payables due within one year | 1 101 587.00 | 1 231 785.00 | | 1 101 587.00 |
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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 | 652 553.00 | | 652 553.00 | 652 553.00 |
FJ Net sales | 652 553.00 | | 652 553.00 | 652 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 611.00 | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 659 164.00 | |
FW Other purchases and external expenses | | | 130 201.00 | |
FX Taxes, duties, and similar payments | | | 6 308.00 | |
FY Salaries and Wages | | | 423 419.00 | |
FZ Social Security Contributions | | | 165 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 725 981.00 | |
GG - OPERATING RESULT (I - II) | | | -66 818.00 | |
GN Positive exchange differences | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | -13 515.00 | 13 515.00 | | -13 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 164.00 | 855 874.00 | | 659 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 466.00 | 788 726.00 | | 712 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 303.00 | 67 148.00 | | -53 303.00 |
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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 | 175 510.00 | | 279.00 | 175 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 099.00 | |
I4 DECREASES Grand Total | | | 175 789.00 | |
IO DECREASES Total including other intangible assets | | | 151 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 675.00 | | | 151 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 015.00 | | | 17 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 820.00 | | 279.00 | 6 820.00 |
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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 | 74 183.00 | 740.00 | | 74 183.00 |
PE DEPRECIATION Total including other intangible assets | 58 680.00 | | | 58 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 502.00 | 740.00 | | 15 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 335.00 | 250.00 | 4 611.00 | 15 335.00 |
7B Total provisions for depreciation | 15 335.00 | 250.00 | 4 611.00 | 15 335.00 |
7C Grand total | 15 335.00 | 250.00 | 4 611.00 | 15 335.00 |
UE of which provisions and reversals: - Operating | | 250.00 | | |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8C Staff and Related Accounts | 39 029.00 | 39 029.00 | | 39 029.00 |
8D Social Security and Other Social Organizations | 58 424.00 | 58 424.00 | | 58 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 944 278.00 | 944 278.00 | | 944 278.00 |
UT Other financial assets | 7 099.00 | 7 099.00 | | 7 099.00 |
UX Other trade receivables | 69 171.00 | 69 171.00 | | 69 171.00 |
UZ Social Security, other social security organizations | 3 325.00 | 3 325.00 | | 3 325.00 |
VA Doubtful or disputed receivables | 13 166.00 | 13 166.00 | | 13 166.00 |
VB VAT | 1 366.00 | 1 366.00 | | 1 366.00 |
VM Income taxes | 27 028.00 | 27 028.00 | | 27 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 162.00 | 17 162.00 | | 17 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 355.00 | 167 355.00 | | 167 355.00 |
VS Prepaid expenses | 4 413.00 | 4 413.00 | | 4 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 923.00 | 292 923.00 | | 292 923.00 |
VW VAT | 41 614.00 | 41 614.00 | | 41 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 587.00 | 1 101 587.00 | | 1 101 587.00 |
