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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 | 78 773.00 | 78 773.00 | | 78 773.00 |
AH Goodwill | 332 976.00 | | 332 976.00 | 332 976.00 |
AJ Other Intangible Assets | 4 608.00 | | 4 608.00 | 4 608.00 |
AL Advances and down payments on intangible assets. | 500.00 | | 500.00 | 500.00 |
AT Other tangible assets | 336 177.00 | 283 855.00 | 52 321.00 | 336 177.00 |
BJ TOTAL (I) | 753 034.00 | 362 629.00 | 390 405.00 | 753 034.00 |
BX Customers and related accounts | 5 690.00 | 4 400.00 | 1 290.00 | 5 690.00 |
BZ Other receivables | 76 607.00 | | 76 607.00 | 76 607.00 |
CF Cash and cash equivalents | 200 292.00 | | 200 292.00 | 200 292.00 |
CH Prepaid expenses | 8 506.00 | | 8 506.00 | 8 506.00 |
CJ TOTAL (II) | 291 095.00 | 4 400.00 | 286 695.00 | 291 095.00 |
CO Grand total (0 to V) | 1 044 129.00 | 367 028.00 | 677 100.00 | 1 044 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 301 964.00 | | | 301 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 224.00 | | | -95 224.00 |
DL TOTAL (I) | 261 740.00 | | | 261 740.00 |
DU Loans and Debts from Credit Institutions (3) | 6 201.00 | | | 6 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 328.00 | | | 17 328.00 |
DX Trade payables and related accounts | 13 620.00 | | | 13 620.00 |
DY Tax and social security liabilities | 114 770.00 | | | 114 770.00 |
EA Other liabilities | 216 372.00 | | | 216 372.00 |
EB Prepaid income (2) | 47 069.00 | | | 47 069.00 |
EC TOTAL (IV) | 415 360.00 | | | 415 360.00 |
EE Grand total (I to V) | 677 100.00 | | | 677 100.00 |
EG Accrued income and payables due within one year | 415 360.00 | | | 415 360.00 |
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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 | 478 080.00 | | 478 080.00 | 478 080.00 |
FJ Net sales | 478 080.00 | | 478 080.00 | 478 080.00 |
FO Operating subsidies | | | 1 073.00 | |
FQ Other income | | | 2 652.00 | |
FR Total operating income (I) | | | 481 805.00 | |
FW Other purchases and external expenses | | | 166 744.00 | |
FX Taxes, duties, and similar payments | | | 27 435.00 | |
FY Salaries and Wages | | | 257 415.00 | |
FZ Social Security Contributions | | | 101 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 304.00 | |
GE Other Expenses | | | 1 038.00 | |
GF Total Operating Expenses (II) | | | 572 908.00 | |
GG - OPERATING RESULT (I - II) | | | -91 103.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 559.00 | | | 559.00 |
HB Exceptional income from capital transactions | 159.00 | | | 159.00 |
HD Total exceptional income (VII) | 718.00 | | | 718.00 |
HE Exceptional expenses on management operations | 2 072.00 | | | 2 072.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HG Exceptional depreciation and provisions | 2 696.00 | | | 2 696.00 |
HH Total exceptional expenses (VIII) | 4 778.00 | | | 4 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 060.00 | | | -4 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 538.00 | | | 482 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 761.00 | | | 577 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 224.00 | | | -95 224.00 |
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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 | 747 648.00 | | 9 679.00 | 747 648.00 |
I4 DECREASES Grand Total | | 4 293.00 | 753 034.00 | |
IO DECREASES Total including other intangible assets | | | 416 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 293.00 | 336 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 411 749.00 | | 5 108.00 | 411 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 899.00 | | 4 571.00 | 335 899.00 |
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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 | 345 912.00 | 21 000.00 | 4 283.00 | 345 912.00 |
PE DEPRECIATION Total including other intangible assets | 78 484.00 | 289.00 | | 78 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 428.00 | 20 711.00 | 4 283.00 | 267 428.00 |
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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 | 13 620.00 | 13 620.00 | | 13 620.00 |
8C Staff and Related Accounts | 64 504.00 | 64 504.00 | | 64 504.00 |
8D Social Security and Other Social Organizations | 45 921.00 | 45 921.00 | | 45 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 372.00 | 216 372.00 | | 216 372.00 |
8L Deferred income | 47 069.00 | 47 069.00 | | 47 069.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 5 690.00 | | 5 690.00 | 5 690.00 |
VH Loans with a maturity of more than one year at origin | 6 201.00 | 6 201.00 | | 6 201.00 |
VI Group and Associates | 17 328.00 | 17 328.00 | | 17 328.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 345.00 | 4 345.00 | | 4 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 707.00 | 73 707.00 | | 73 707.00 |
VS Prepaid expenses | 8 506.00 | 8 506.00 | | 8 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 803.00 | 85 113.00 | 5 690.00 | 90 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 360.00 | 415 360.00 | | 415 360.00 |
