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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 | 44 858.00 | 44 858.00 | | 44 858.00 |
AH Goodwill | 304 776.00 | 204 776.00 | 100 000.00 | 304 776.00 |
AT Other tangible assets | 84 091.00 | 81 475.00 | 2 615.00 | 84 091.00 |
BD Other fixed assets | 3 888.00 | | 3 888.00 | 3 888.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 467 614.00 | 331 110.00 | 136 503.00 | 467 614.00 |
BX Customers and related accounts | 200 810.00 | 15 629.00 | 185 181.00 | 200 810.00 |
BZ Other receivables | 447 033.00 | | 447 033.00 | 447 033.00 |
CF Cash and cash equivalents | 198 809.00 | | 198 809.00 | 198 809.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 851 653.00 | 15 629.00 | 836 024.00 | 851 653.00 |
CO Grand total (0 to V) | 1 319 267.00 | 346 739.00 | 972 528.00 | 1 319 267.00 |
CR Shares due in more than one year | 18 755.00 | | | 18 755.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 200.00 | 340 200.00 | | 340 200.00 |
DB Share, merger, contribution premiums, etc. | 10 041.00 | 10 041.00 | | 10 041.00 |
DD Legal reserve (1) | 38 850.00 | 38 850.00 | | 38 850.00 |
DE Statutory or contractual reserves | 82 377.00 | 82 377.00 | | 82 377.00 |
DG Other reserves | 559 150.00 | 559 150.00 | | 559 150.00 |
DH Retained earnings | -310 736.00 | | | -310 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 682.00 | -310 736.00 | | -108 682.00 |
DL TOTAL (I) | 611 200.00 | 719 882.00 | | 611 200.00 |
DU Loans and Debts from Credit Institutions (3) | | 326.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 143 864.00 | 797.00 | | 143 864.00 |
DX Trade payables and related accounts | 100 991.00 | 106 215.00 | | 100 991.00 |
DY Tax and social security liabilities | 97 934.00 | 156 258.00 | | 97 934.00 |
EA Other liabilities | 18 536.00 | 24 188.00 | | 18 536.00 |
EC TOTAL (IV) | 361 327.00 | 287 786.00 | | 361 327.00 |
EE Grand total (I to V) | 972 528.00 | 1 007 669.00 | | 972 528.00 |
EG Accrued income and payables due within one year | 361 327.00 | 287 786.00 | | 361 327.00 |
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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 | 700 766.00 | | 700 766.00 | 700 766.00 |
FJ Net sales | 700 766.00 | | 700 766.00 | 700 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 074.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 701 894.00 | |
FW Other purchases and external expenses | | | 123 267.00 | |
FX Taxes, duties, and similar payments | | | 16 406.00 | |
FY Salaries and Wages | | | 541 284.00 | |
FZ Social Security Contributions | | | 129 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 812 132.00 | |
GG - OPERATING RESULT (I - II) | | | -110 238.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 308.00 | 139.00 | | 10 308.00 |
HB Exceptional income from capital transactions | 1 440.00 | 300.00 | | 1 440.00 |
HD Total exceptional income (VII) | 11 748.00 | 439.00 | | 11 748.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 1 440.00 | 300.00 | | 1 440.00 |
HH Total exceptional expenses (VIII) | 1 470.00 | 300.00 | | 1 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 278.00 | 139.00 | | 10 278.00 |
HJ Employee participation in company results | 8 721.00 | | | 8 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 642.00 | 1 113 565.00 | | 713 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 324.00 | 1 424 301.00 | | 822 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 682.00 | -310 736.00 | | -108 682.00 |
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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 | 480 274.00 | | 689.00 | 480 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 439.00 | 33 888.00 | |
I4 DECREASES Grand Total | | 13 349.00 | 467 614.00 | |
IO DECREASES Total including other intangible assets | | | 349 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 910.00 | 84 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 349 635.00 | | | 349 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 384.00 | | 617.00 | 95 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 255.00 | | 72.00 | 35 255.00 |
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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 | 136 873.00 | 1 371.00 | 11 910.00 | 136 873.00 |
PE DEPRECIATION Total including other intangible assets | 44 859.00 | | | 44 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 014.00 | 1 371.00 | 11 910.00 | 92 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 204 776.00 | | | 204 776.00 |
6T Receivables | 15 629.00 | | | 15 629.00 |
7B Total provisions for depreciation | 220 405.00 | | | 220 405.00 |
7C Grand total | 220 405.00 | | | 220 405.00 |
UE of which provisions and reversals: - Operating | | 220 405.00 | | |
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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 | 100 992.00 | 100 992.00 | | 100 992.00 |
8C Staff and Related Accounts | 28 760.00 | 28 760.00 | | 28 760.00 |
8D Social Security and Other Social Organizations | 23 191.00 | 23 191.00 | | 23 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 536.00 | 18 536.00 | | 18 536.00 |
UT Other financial assets | 3 204.00 | | 3 204.00 | 3 204.00 |
UX Other trade receivables | 182 056.00 | 182 056.00 | | 182 056.00 |
UY Staff and related accounts | 1 062.00 | 1 062.00 | | 1 062.00 |
UZ Social Security, other social security organizations | 6 732.00 | 6 732.00 | | 6 732.00 |
VA Doubtful or disputed receivables | 18 755.00 | | 18 755.00 | 18 755.00 |
VB VAT | 21 130.00 | 21 130.00 | | 21 130.00 |
VC Group and associates | 142 320.00 | 142 320.00 | | 142 320.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VI Group and Associates | 143 864.00 | 143 864.00 | | 143 864.00 |
VM Income taxes | 97 508.00 | 97 508.00 | | 97 508.00 |
VP Miscellaneous | 599.00 | 599.00 | | 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 436.00 | 7 436.00 | | 7 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 281.00 | 178 281.00 | | 178 281.00 |
VS Prepaid expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 844.00 | 634 089.00 | 18 755.00 | 652 844.00 |
VW VAT | 38 548.00 | 38 548.00 | | 38 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 327.00 | 361 327.00 | | 361 327.00 |
