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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 | 3 974.00 | 3 974.00 | | 3 974.00 |
AH Goodwill | 2 940 044.00 | 1 957 564.00 | 982 480.00 | 2 940 044.00 |
AT Other tangible assets | 144 309.00 | 122 534.00 | 21 775.00 | 144 309.00 |
BH Other financial assets | 7 075.00 | | 7 075.00 | 7 075.00 |
BJ TOTAL (I) | 3 095 403.00 | 2 084 073.00 | 1 011 330.00 | 3 095 403.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 2 590 636.00 | | 2 590 636.00 | 2 590 636.00 |
BZ Other receivables | 225 019.00 | | 225 019.00 | 225 019.00 |
CH Prepaid expenses | 10 843.00 | | 10 843.00 | 10 843.00 |
CJ TOTAL (II) | 2 826 499.00 | | 2 826 499.00 | 2 826 499.00 |
CO Grand total (0 to V) | 5 921 901.00 | 2 084 073.00 | 3 837 829.00 | 5 921 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 000.00 | 625 000.00 | | 625 000.00 |
DD Legal reserve (1) | 62 500.00 | 62 500.00 | | 62 500.00 |
DG Other reserves | 1 736 031.00 | 1 736 031.00 | | 1 736 031.00 |
DH Retained earnings | -6 179 002.00 | -3 627 790.00 | | -6 179 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 193 971.00 | -2 551 211.00 | | -1 193 971.00 |
DL TOTAL (I) | -4 949 441.00 | -3 755 470.00 | | -4 949 441.00 |
DP Provisions for Risks | 114 478.00 | 424 000.00 | | 114 478.00 |
DQ Provisions for Expenses | 212 868.00 | 515 159.00 | | 212 868.00 |
DR TOTAL (IV) | 327 346.00 | 939 159.00 | | 327 346.00 |
DU Loans and Debts from Credit Institutions (3) | 4 923 989.00 | | | 4 923 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 972 894.00 | | |
DX Trade payables and related accounts | 2 331 018.00 | 1 095 284.00 | | 2 331 018.00 |
DY Tax and social security liabilities | 865 406.00 | 604 861.00 | | 865 406.00 |
EB Prepaid income (2) | 339 511.00 | 536 362.00 | | 339 511.00 |
EC TOTAL (IV) | 8 459 924.00 | 5 209 402.00 | | 8 459 924.00 |
EE Grand total (I to V) | 3 837 829.00 | 2 393 091.00 | | 3 837 829.00 |
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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 | | | 4 372 493.00 | |
FJ Net sales | | | 4 372 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 503 068.00 | |
FQ Other income | | | 285 805.00 | |
FR Total operating income (I) | | | 5 161 366.00 | |
FU Purchases of raw materials and other supplies | | | 1 679 656.00 | |
FW Other purchases and external expenses | | | 1 763 625.00 | |
FX Taxes, duties, and similar payments | | | 108 074.00 | |
FY Salaries and Wages | | | 2 203 625.00 | |
FZ Social Security Contributions | | | 705 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 061.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 000.00 | |
GE Other Expenses | | | 103 353.00 | |
GF Total Operating Expenses (II) | | | 6 622 686.00 | |
GG - OPERATING RESULT (I - II) | | | -1 461 320.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 9.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 37 304.00 | |
GS Negative differences of foreign exchange | | | 4 884.00 | |
GU Total financial expenses (VI) | | | 42 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 503 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 143.00 | | 6.00 |
HC Reversals of provisions and transfers of expenses | 309 522.00 | | | 309 522.00 |
HD Total exceptional income (VII) | 309 528.00 | 143.00 | | 309 528.00 |
HE Exceptional expenses on management operations | | 3 269.00 | | |
HF Exceptional expenses on capital transactions | | 1 782 410.00 | | |
HG Exceptional depreciation and provisions | | 424 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 209 678.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 309 528.00 | -2 209 535.00 | | 309 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 470 903.00 | 2 186 798.00 | | 5 470 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 664 874.00 | 4 738 009.00 | | 6 664 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 193 971.00 | -2 551 211.00 | | -1 193 971.00 |
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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 | 3 081 066.00 | | 349 868.00 | 3 081 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 156.00 | 7 075.00 | |
I4 DECREASES Grand Total | | 335 531.00 | 3 095 402.00 | |
IO DECREASES Total including other intangible assets | | 317 298.00 | 2 944 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 076.00 | 144 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 944 018.00 | | 317 298.00 | 2 944 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 047.00 | | 22 339.00 | 137 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 231.00 | |
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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 | 115 371.00 | 26 061.00 | 14 923.00 | 115 371.00 |
PE DEPRECIATION Total including other intangible assets | 3 974.00 | | | 3 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 396.00 | 26 061.00 | 14 923.00 | 111 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 939 159.00 | 33 000.00 | 644 813.00 | 939 159.00 |
6A on fixed assets – intangible | 1 957 564.00 | | | 1 957 564.00 |
6T Receivables | 102 725.00 | | | 102 725.00 |
7B Total provisions for depreciation | 2 060 289.00 | | | 2 060 289.00 |
7C Grand total | 2 999 448.00 | 33 000.00 | 644 813.00 | 2 999 448.00 |
UE of which provisions and reversals: - Operating | | 33 000.00 | 335 291.00 | |
UJ - Exceptional | | | 309 522.00 | |
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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 | 4 923 988.00 | 4 923 988.00 | | 4 923 988.00 |
8B Suppliers and Related Accounts | 2 331 018.00 | 2 331 018.00 | | 2 331 018.00 |
8C Staff and Related Accounts | 274 524.00 | 274 524.00 | | 274 524.00 |
8D Social Security and Other Social Organizations | 142 471.00 | 142 471.00 | | 142 471.00 |
8L Deferred income | 339 510.00 | 339 510.00 | | 339 510.00 |
UT Other financial assets | 7 075.00 | 7 075.00 | | 7 075.00 |
UX Other trade receivables | 2 590 636.00 | 2 590 636.00 | | 2 590 636.00 |
UY Staff and related accounts | 5 193.00 | 5 193.00 | | 5 193.00 |
UZ Social Security, other social security organizations | 8 900.00 | 8 900.00 | | 8 900.00 |
VA Doubtful or disputed receivables | 102 725.00 | 102 725.00 | | 102 725.00 |
VB VAT | 176 246.00 | 176 246.00 | | 176 246.00 |
VN Other taxes, similar payments | 34 680.00 | 34 680.00 | | 34 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 122.00 | 89 122.00 | | 89 122.00 |
VS Prepaid expenses | 10 842.00 | 10 842.00 | | 10 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 936 298.00 | 2 936 298.00 | | 2 936 298.00 |
VW VAT | 359 288.00 | 359 288.00 | | 359 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 459 924.00 | 8 459 924.00 | | 8 459 924.00 |
