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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 562 440.00 | 81 819.00 | 480 621.00 | 562 440.00 |
AT Other tangible assets | 102 154.00 | 94 208.00 | 7 947.00 | 102 154.00 |
BH Other financial assets | 16 932.00 | | 16 932.00 | 16 932.00 |
BJ TOTAL (I) | 681 526.00 | 176 027.00 | 505 500.00 | 681 526.00 |
BV Advances and down payments on orders | 14.00 | | 14.00 | 14.00 |
BX Customers and related accounts | 112 163.00 | | 112 163.00 | 112 163.00 |
BZ Other receivables | 39 877.00 | | 39 877.00 | 39 877.00 |
CF Cash and cash equivalents | 19 812.00 | | 19 812.00 | 19 812.00 |
CJ TOTAL (II) | 171 866.00 | | 171 866.00 | 171 866.00 |
CO Grand total (0 to V) | 853 392.00 | 176 027.00 | 677 366.00 | 853 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 900.00 | 555 900.00 | | 555 900.00 |
DD Legal reserve (1) | 8 234.00 | 8 234.00 | | 8 234.00 |
DE Statutory or contractual reserves | 35 937.00 | 35 937.00 | | 35 937.00 |
DH Retained earnings | -720 739.00 | -691 589.00 | | -720 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 162.00 | -29 150.00 | | -4 162.00 |
DL TOTAL (I) | -124 830.00 | -120 668.00 | | -124 830.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 303.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 701 930.00 | 712 455.00 | | 701 930.00 |
DX Trade payables and related accounts | 67 897.00 | 37 788.00 | | 67 897.00 |
DY Tax and social security liabilities | 27 370.00 | 20 608.00 | | 27 370.00 |
EC TOTAL (IV) | 797 196.00 | 771 154.00 | | 797 196.00 |
EE Grand total (I to V) | 677 366.00 | 650 486.00 | | 677 366.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 67 882.00 | | 67 882.00 | 67 882.00 |
FJ Net sales | 67 882.00 | | 67 882.00 | 67 882.00 |
FQ Other income | | | 2 105.00 | |
FR Total operating income (I) | | | 69 987.00 | |
FW Other purchases and external expenses | | | 66 442.00 | |
FX Taxes, duties, and similar payments | | | -2 019.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 119.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 4 607.00 | |
GF Total Operating Expenses (II) | | | 74 149.00 | |
GG - OPERATING RESULT (I - II) | | | -4 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 987.00 | 75 000.00 | | 69 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 149.00 | 104 150.00 | | 74 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 162.00 | -29 150.00 | | -4 162.00 |
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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 | 681 549.00 | | -22.00 | 681 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 932.00 | |
I4 DECREASES Grand Total | | | 681 526.00 | |
IO DECREASES Total including other intangible assets | | | 562 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 562 440.00 | | | 562 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 154.00 | | | 102 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 955.00 | | -22.00 | 16 955.00 |
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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 | 94 089.00 | 119.00 | | 94 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 089.00 | 119.00 | | 94 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
6A on fixed assets – intangible | 81 819.00 | | | 81 819.00 |
7B Total provisions for depreciation | 81 819.00 | | | 81 819.00 |
7C Grand total | 81 819.00 | 5 000.00 | | 81 819.00 |
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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 | 67 897.00 | 67 897.00 | | 67 897.00 |
8D Social Security and Other Social Organizations | 2 258.00 | 2 258.00 | | 2 258.00 |
UT Other financial assets | 16 932.00 | 16 932.00 | | 16 932.00 |
UX Other trade receivables | 112 163.00 | 112 163.00 | | 112 163.00 |
VB VAT | 20 412.00 | 20 412.00 | | 20 412.00 |
VI Group and Associates | 701 930.00 | 701 930.00 | | 701 930.00 |
VP Miscellaneous | 3 888.00 | 3 888.00 | | 3 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 950.00 | 1 950.00 | | 1 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 591.00 | 15 591.00 | | 15 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 986.00 | 168 986.00 | | 168 986.00 |
VW VAT | 23 161.00 | 23 161.00 | | 23 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 196.00 | 797 196.00 | | 797 196.00 |
