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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 | 41 429.00 | 34 336.00 | 7 092.00 | 41 429.00 |
AH Goodwill | 1 292 954.00 | | 1 292 954.00 | 1 292 954.00 |
AT Other tangible assets | 410 728.00 | 261 597.00 | 149 131.00 | 410 728.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 1 805 110.00 | 295 933.00 | 1 509 177.00 | 1 805 110.00 |
BX Customers and related accounts | 1 101 415.00 | 136 988.00 | 964 427.00 | 1 101 415.00 |
BZ Other receivables | 85 653.00 | | 85 653.00 | 85 653.00 |
CF Cash and cash equivalents | 42 947.00 | | 42 947.00 | 42 947.00 |
CH Prepaid expenses | 71 539.00 | | 71 539.00 | 71 539.00 |
CJ TOTAL (II) | 1 301 554.00 | 136 988.00 | 1 164 566.00 | 1 301 554.00 |
CO Grand total (0 to V) | 3 106 664.00 | 432 921.00 | 2 673 743.00 | 3 106 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 385 352.00 | 2 385 352.00 | | 2 385 352.00 |
DH Retained earnings | -838 331.00 | -524 780.00 | | -838 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 613.00 | -313 551.00 | | -25 613.00 |
DL TOTAL (I) | 1 521 408.00 | 1 547 021.00 | | 1 521 408.00 |
DM Proceeds from equity securities issues | 1.00 | 1.00 | | 1.00 |
DO TOTAL (II) | 1.00 | 1.00 | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 59 136.00 | 109 008.00 | | 59 136.00 |
DX Trade payables and related accounts | 568 852.00 | 570 440.00 | | 568 852.00 |
DY Tax and social security liabilities | 214 023.00 | 267 498.00 | | 214 023.00 |
EA Other liabilities | 310 323.00 | 70 400.00 | | 310 323.00 |
EC TOTAL (IV) | 1 152 334.00 | 1 017 346.00 | | 1 152 334.00 |
EE Grand total (I to V) | 2 673 743.00 | 2 564 368.00 | | 2 673 743.00 |
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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 | 1 464 394.00 | | 1 464 394.00 | 1 464 394.00 |
FJ Net sales | 1 464 394.00 | | 1 464 394.00 | 1 464 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 126.00 | |
FQ Other income | | | 371 030.00 | |
FR Total operating income (I) | | | 1 852 550.00 | |
FU Purchases of raw materials and other supplies | | | 55.00 | |
FW Other purchases and external expenses | | | 1 121 033.00 | |
FX Taxes, duties, and similar payments | | | 10 339.00 | |
FY Salaries and Wages | | | 369 114.00 | |
FZ Social Security Contributions | | | 200 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 062.00 | |
GE Other Expenses | | | 9 363.00 | |
GF Total Operating Expenses (II) | | | 1 897 392.00 | |
GG - OPERATING RESULT (I - II) | | | -44 842.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 994.00 | |
GU Total financial expenses (VI) | | | 4 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 092.00 | 172.00 | | 30 092.00 |
HD Total exceptional income (VII) | 30 092.00 | 172.00 | | 30 092.00 |
HE Exceptional expenses on management operations | 5 869.00 | 75.00 | | 5 869.00 |
HH Total exceptional expenses (VIII) | 5 869.00 | 75.00 | | 5 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 222.00 | 97.00 | | 24 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 882 642.00 | 1 659 341.00 | | 1 882 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 908 255.00 | 1 972 892.00 | | 1 908 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 613.00 | -313 551.00 | | -25 613.00 |
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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 | 1 806 087.00 | | 6 386.00 | 1 806 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 000.00 | |
I4 DECREASES Grand Total | | 7 364.00 | 1 805 110.00 | |
IO DECREASES Total including other intangible assets | | | 1 334 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 364.00 | 410 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 333 356.00 | | 1 026.00 | 1 333 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 731.00 | | 5 360.00 | 412 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | | | 60 000.00 |
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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 | 222 779.00 | 80 518.00 | 7 363.00 | 222 779.00 |
PE DEPRECIATION Total including other intangible assets | 26 780.00 | 7 557.00 | | 26 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 999.00 | 72 961.00 | 7 363.00 | 195 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 053.00 | 106 062.00 | 17 126.00 | 48 053.00 |
7B Total provisions for depreciation | 48 053.00 | 106 062.00 | 17 126.00 | 48 053.00 |
7C Grand total | 48 053.00 | 106 062.00 | 17 126.00 | 48 053.00 |
UE of which provisions and reversals: - Operating | | 106 062.00 | 17 126.00 | |
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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 | 568 852.00 | 568 852.00 | | 568 852.00 |
8C Staff and Related Accounts | 4 345.00 | 4 345.00 | | 4 345.00 |
8D Social Security and Other Social Organizations | 17 806.00 | 17 806.00 | | 17 806.00 |
8E Income Taxes | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 323.00 | 310 323.00 | | 310 323.00 |
UT Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
UX Other trade receivables | 918 235.00 | 918 235.00 | | 918 235.00 |
UY Staff and related accounts | 129.00 | 129.00 | | 129.00 |
UZ Social Security, other social security organizations | 1 749.00 | 1 749.00 | | 1 749.00 |
VA Doubtful or disputed receivables | 183 181.00 | 183 181.00 | | 183 181.00 |
VB VAT | 83 775.00 | 83 775.00 | | 83 775.00 |
VH Loans with a maturity of more than one year at origin | 59 136.00 | 50 624.00 | 8 512.00 | 59 136.00 |
VK Loans repaid during the year | 49 871.00 | | | 49 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 063.00 | 5 063.00 | | 5 063.00 |
VS Prepaid expenses | 71 539.00 | 71 539.00 | | 71 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 318 607.00 | 1 258 607.00 | 60 000.00 | 1 318 607.00 |
VW VAT | 185 369.00 | 185 369.00 | | 185 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 334.00 | 1 143 822.00 | 8 512.00 | 1 152 334.00 |
