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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 | 3 763.00 | 3 763.00 | | 3 763.00 |
AH Goodwill | 381 123.00 | 341 123.00 | 40 000.00 | 381 123.00 |
AT Other tangible assets | 12 834.00 | 6 767.00 | 6 067.00 | 12 834.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 397 729.00 | 351 653.00 | 46 077.00 | 397 729.00 |
BT Goods | 2 633.00 | | 2 633.00 | 2 633.00 |
BX Customers and related accounts | 95 737.00 | | 95 737.00 | 95 737.00 |
BZ Other receivables | 128 062.00 | | 128 062.00 | 128 062.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 538 246.00 | | 538 246.00 | 538 246.00 |
CH Prepaid expenses | 2 458.00 | | 2 458.00 | 2 458.00 |
CJ TOTAL (II) | 767 212.00 | | 767 212.00 | 767 212.00 |
CO Grand total (0 to V) | 1 164 942.00 | 351 653.00 | 813 289.00 | 1 164 942.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -207 996.00 | -233 600.00 | | -207 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 350.00 | 25 604.00 | | -28 350.00 |
DL TOTAL (I) | 588 654.00 | 617 004.00 | | 588 654.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | 182.00 | | 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 888.00 | 189 945.00 | | 187 888.00 |
DX Trade payables and related accounts | 15 104.00 | 7 841.00 | | 15 104.00 |
DY Tax and social security liabilities | 19 307.00 | 16 110.00 | | 19 307.00 |
EA Other liabilities | 2 110.00 | 16 180.00 | | 2 110.00 |
EC TOTAL (IV) | 224 635.00 | 230 258.00 | | 224 635.00 |
EE Grand total (I to V) | 813 289.00 | 847 262.00 | | 813 289.00 |
EG Accrued income and payables due within one year | 36 748.00 | 40 313.00 | | 36 748.00 |
EI Including equity loans | 187 888.00 | | | 187 888.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 226.00 | 1 529.00 | 34 755.00 | 33 226.00 |
FG Production sold - services | 23 493.00 | | 23 493.00 | 23 493.00 |
FJ Net sales | 56 720.00 | 1 529.00 | 58 249.00 | 56 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 458.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 59 715.00 | |
FS Purchases of goods (including customs duties) | | | 29 198.00 | |
FT Inventory change (goods) | | | -677.00 | |
FW Other purchases and external expenses | | | 35 005.00 | |
FX Taxes, duties, and similar payments | | | 3 433.00 | |
FY Salaries and Wages | | | 21 702.00 | |
FZ Social Security Contributions | | | 10 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 927.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 102 633.00 | |
GG - OPERATING RESULT (I - II) | | | -42 918.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
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) | | | -42 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 068.00 | | | 13 068.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 14 568.00 | | | 14 568.00 |
HE Exceptional expenses on management operations | | 540.00 | | |
HH Total exceptional expenses (VIII) | | 540.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 568.00 | -540.00 | | 14 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 283.00 | 1 534 040.00 | | 74 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 633.00 | 1 508 436.00 | | 102 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 350.00 | 25 604.00 | | -28 350.00 |
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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 | 452 553.00 | | 3 722.00 | 452 553.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 000.00 | 10.00 | |
I4 DECREASES Grand Total | | 58 546.00 | 397 729.00 | |
IO DECREASES Total including other intangible assets | | | 384 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 546.00 | 12 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 384 886.00 | | | 384 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 668.00 | | 3 712.00 | 39 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 000.00 | | 10.00 | 28 000.00 |
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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 | 37 149.00 | 5 945.00 | 30 546.00 | 37 149.00 |
PE DEPRECIATION Total including other intangible assets | 2 764.00 | 999.00 | | 2 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 385.00 | 4 945.00 | 30 546.00 | 34 385.00 |
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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 | 15 104.00 | 15 104.00 | | 15 104.00 |
8D Social Security and Other Social Organizations | 19 307.00 | 19 307.00 | | 19 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 998.00 | 2 111.00 | 187 887.00 | 189 998.00 |
UX Other trade receivables | 95 737.00 | 95 737.00 | | 95 737.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 062.00 | 128 062.00 | | 128 062.00 |
VS Prepaid expenses | 2 458.00 | 2 458.00 | | 2 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 257.00 | 226 257.00 | | 226 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 635.00 | 36 748.00 | 187 887.00 | 224 635.00 |
