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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 | 4 811.00 | 4 811.00 | | 4 811.00 |
AH Goodwill | 378 019.00 | 246 000.00 | 132 019.00 | 378 019.00 |
AT Other tangible assets | 105 170.00 | 98 797.00 | 6 373.00 | 105 170.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 5 264.00 | | 5 264.00 | 5 264.00 |
BJ TOTAL (I) | 493 271.00 | 349 608.00 | 143 663.00 | 493 271.00 |
BX Customers and related accounts | 119 871.00 | | 119 871.00 | 119 871.00 |
BZ Other receivables | 122 834.00 | | 122 834.00 | 122 834.00 |
CF Cash and cash equivalents | 253 689.00 | | 253 689.00 | 253 689.00 |
CH Prepaid expenses | 2 827.00 | | 2 827.00 | 2 827.00 |
CJ TOTAL (II) | 499 221.00 | | 499 221.00 | 499 221.00 |
CO Grand total (0 to V) | 992 493.00 | 349 608.00 | 642 884.00 | 992 493.00 |
CP Shares due in less than one year | 5 264.00 | | | 5 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 000.00 | 177 000.00 | | 177 000.00 |
DB Share, merger, contribution premiums, etc. | 93 562.00 | 93 562.00 | | 93 562.00 |
DD Legal reserve (1) | 17 700.00 | 17 700.00 | | 17 700.00 |
DG Other reserves | 141 195.00 | 137 455.00 | | 141 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -336 431.00 | 18 739.00 | | -336 431.00 |
DL TOTAL (I) | 93 025.00 | 444 457.00 | | 93 025.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 62 940.00 | | |
DX Trade payables and related accounts | 106 590.00 | 113 072.00 | | 106 590.00 |
DY Tax and social security liabilities | 105 661.00 | 285 943.00 | | 105 661.00 |
EA Other liabilities | 137 608.00 | 196 345.00 | | 137 608.00 |
EC TOTAL (IV) | 549 859.00 | 658 301.00 | | 549 859.00 |
EE Grand total (I to V) | 642 884.00 | 1 102 757.00 | | 642 884.00 |
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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 | 440 104.00 | | 440 104.00 | 440 104.00 |
FJ Net sales | 440 104.00 | | 440 104.00 | 440 104.00 |
FM Inventory production | | | | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 440 434.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 209 892.00 | |
FX Taxes, duties, and similar payments | | | 21 998.00 | |
FY Salaries and Wages | | | 220 109.00 | |
FZ Social Security Contributions | | | 77 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60.00 | |
GB Operating Expenses - Provisions | | | 246 000.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 775 815.00 | |
GG - OPERATING RESULT (I - II) | | | -335 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -335 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 798.00 | 5 735.00 | | 798.00 |
HD Total exceptional income (VII) | 798.00 | 5 735.00 | | 798.00 |
HE Exceptional expenses on management operations | 1 427.00 | 3 188.00 | | 1 427.00 |
HH Total exceptional expenses (VIII) | 1 427.00 | 3 188.00 | | 1 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -629.00 | 2 548.00 | | -629.00 |
HK Income tax | | 7 287.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 441 238.00 | 975 492.00 | | 441 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 669.00 | 956 752.00 | | 777 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -336 431.00 | 18 739.00 | | -336 431.00 |
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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 | 500 752.00 | | 6 433.00 | 500 752.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 914.00 | 5 271.00 | |
I4 DECREASES Grand Total | | 13 914.00 | 493 271.00 | |
IO DECREASES Total including other intangible assets | | | 382 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 830.00 | | | 382 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 737.00 | | 6 433.00 | 98 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 185.00 | | | 19 185.00 |
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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 | 103 548.00 | 60.00 | | 103 548.00 |
PE DEPRECIATION Total including other intangible assets | 4 811.00 | | | 4 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 737.00 | 60.00 | | 98 737.00 |
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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 | 106 590.00 | 106 590.00 | | 106 590.00 |
8C Staff and Related Accounts | 25 308.00 | 25 308.00 | | 25 308.00 |
8D Social Security and Other Social Organizations | 28 261.00 | 28 261.00 | | 28 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 608.00 | 137 608.00 | | 137 608.00 |
UT Other financial assets | 5 264.00 | 5 264.00 | | 5 264.00 |
UX Other trade receivables | 119 871.00 | 119 871.00 | | 119 871.00 |
UY Staff and related accounts | 224.00 | 224.00 | | 224.00 |
UZ Social Security, other social security organizations | 8 483.00 | 8 483.00 | | 8 483.00 |
VB VAT | 21 804.00 | 21 804.00 | | 21 804.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 160 000.00 | 200 000.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 14 368.00 | 14 368.00 | | 14 368.00 |
VP Miscellaneous | 4 245.00 | 4 245.00 | | 4 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 113.00 | 6 113.00 | | 6 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 709.00 | 73 709.00 | | 73 709.00 |
VS Prepaid expenses | 2 827.00 | 2 827.00 | | 2 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 796.00 | 250 796.00 | | 250 796.00 |
VW VAT | 30 978.00 | 30 978.00 | | 30 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 859.00 | 349 859.00 | 160 000.00 | 549 859.00 |
