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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 | 280 671.00 | 205 794.00 | 74 877.00 | 280 671.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AJ Other Intangible Assets | 228 812.00 | | 228 812.00 | 228 812.00 |
AT Other tangible assets | 1 343 716.00 | 1 184 037.00 | 159 679.00 | 1 343 716.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 131 967.00 | | 131 967.00 | 131 967.00 |
BJ TOTAL (I) | 2 160 266.00 | 1 389 831.00 | 770 434.00 | 2 160 266.00 |
BT Goods | 2 278.00 | | 2 278.00 | 2 278.00 |
BX Customers and related accounts | 3 276 960.00 | 1 221.00 | 3 275 739.00 | 3 276 960.00 |
BZ Other receivables | 351 445.00 | | 351 445.00 | 351 445.00 |
CF Cash and cash equivalents | 105 675.00 | | 105 675.00 | 105 675.00 |
CH Prepaid expenses | 74 139.00 | | 74 139.00 | 74 139.00 |
CJ TOTAL (II) | 3 810 497.00 | 1 221.00 | 3 809 275.00 | 3 810 497.00 |
CO Grand total (0 to V) | 5 970 763.00 | 1 391 053.00 | 4 579 710.00 | 5 970 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 856.00 | 137 856.00 | | 137 856.00 |
DD Legal reserve (1) | 13 786.00 | 13 786.00 | | 13 786.00 |
DH Retained earnings | 45 003.00 | 225 083.00 | | 45 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -935 925.00 | -180 079.00 | | -935 925.00 |
DL TOTAL (I) | -739 279.00 | 196 645.00 | | -739 279.00 |
DU Loans and Debts from Credit Institutions (3) | 1 256 503.00 | 1 608 000.00 | | 1 256 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800 014.00 | 1 278 431.00 | | 1 800 014.00 |
DX Trade payables and related accounts | 481 539.00 | 372 089.00 | | 481 539.00 |
DY Tax and social security liabilities | 1 446 223.00 | 1 438 582.00 | | 1 446 223.00 |
EA Other liabilities | 6 271.00 | 3 821.00 | | 6 271.00 |
EB Prepaid income (2) | 328 439.00 | 238 309.00 | | 328 439.00 |
EC TOTAL (IV) | 5 318 989.00 | 4 939 232.00 | | 5 318 989.00 |
EE Grand total (I to V) | 4 579 710.00 | 5 135 878.00 | | 4 579 710.00 |
EG Accrued income and payables due within one year | 4 134 456.00 | 4 866 555.00 | | 4 134 456.00 |
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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 | 1 114 024.00 | 85 410.00 | 1 199 434.00 | 1 114 024.00 |
FG Production sold - services | 2 869 073.00 | 34 931.00 | 2 904 004.00 | 2 869 073.00 |
FJ Net sales | 3 983 097.00 | 120 341.00 | 4 103 438.00 | 3 983 097.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 143 205.00 | |
FO Operating subsidies | | | 1 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 250.00 | |
FQ Other income | | | 718.00 | |
FR Total operating income (I) | | | 4 259 055.00 | |
FS Purchases of goods (including customs duties) | | | 827 100.00 | |
FT Inventory change (goods) | | | -2 278.00 | |
FW Other purchases and external expenses | | | 1 232 330.00 | |
FX Taxes, duties, and similar payments | | | 148 095.00 | |
FY Salaries and Wages | | | 2 280 955.00 | |
FZ Social Security Contributions | | | 1 098 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 5 713 713.00 | |
GG - OPERATING RESULT (I - II) | | | -1 454 658.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 29 235.00 | |
GU Total financial expenses (VI) | | | 29 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 483 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 4 500.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 4 500.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 2 252.00 | 872.00 | | 2 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 251.00 | 3 628.00 | | -2 251.00 |
HK Income tax | -550 219.00 | -145 740.00 | | -550 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 259 056.00 | 5 557 341.00 | | 4 259 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 194 981.00 | 5 737 420.00 | | 5 194 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -935 925.00 | -180 079.00 | | -935 925.00 |
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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 | 2 281 372.00 | 27 360.00 | 251 907.00 | 2 281 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 067.00 | |
I4 DECREASES Grand Total | 27 360.00 | 373 013.00 | 2 160 266.00 | 27 360.00 |
IO DECREASES Total including other intangible assets | 27 360.00 | 218 985.00 | 684 483.00 | 27 360.00 |
IY DECREASES Total Tangible Fixed Assets | | 154 027.00 | 1 343 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 760 264.00 | 27 360.00 | 143 205.00 | 760 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 454 281.00 | | 43 462.00 | 1 454 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 827.00 | | 65 240.00 | 66 827.00 |
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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 | 1 635 429.00 | 127 415.00 | 373 013.00 | 1 635 429.00 |
PE DEPRECIATION Total including other intangible assets | 397 485.00 | 27 294.00 | 218 985.00 | 397 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 237 943.00 | 100 121.00 | 154 027.00 | 1 237 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 213.00 | | 1 991.00 | 3 213.00 |
7B Total provisions for depreciation | 3 213.00 | | 1 991.00 | 3 213.00 |
7C Grand total | 3 213.00 | | 1 991.00 | 3 213.00 |
UE of which provisions and reversals: - Operating | | | 1 991.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 568.00 | -1.00 | | 20 568.00 |
8B Suppliers and Related Accounts | 481 539.00 | 481 539.00 | | 481 539.00 |
8C Staff and Related Accounts | 357 296.00 | 357 296.00 | | 357 296.00 |
8D Social Security and Other Social Organizations | 355 401.00 | 355 401.00 | | 355 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 271.00 | 6 271.00 | | 6 271.00 |
8L Deferred income | 328 439.00 | 328 439.00 | | 328 439.00 |
UT Other financial assets | 131 967.00 | | 131 967.00 | 131 967.00 |
UX Other trade receivables | 3 275 495.00 | 3 275 495.00 | | 3 275 495.00 |
UY Staff and related accounts | 1 132.00 | 1 132.00 | | 1 132.00 |
UZ Social Security, other social security organizations | 21 401.00 | 21 401.00 | | 21 401.00 |
VA Doubtful or disputed receivables | 1 466.00 | 1 466.00 | | 1 466.00 |
VB VAT | 202 220.00 | 202 220.00 | | 202 220.00 |
VC Group and associates | 74 224.00 | 74 224.00 | | 74 224.00 |
VG Loans with a maturity of up to one year at origin | 1 894.00 | 1 894.00 | | 1 894.00 |
VH Loans with a maturity of more than one year at origin | 1 254 609.00 | 90 644.00 | 1 163 965.00 | 1 254 609.00 |
VI Group and Associates | 1 779 447.00 | 1 779 447.00 | | 1 779 447.00 |
VJ Loans taken out during the year | 2 083.00 | | | 2 083.00 |
VK Loans repaid during the year | 49 705.00 | | | 49 705.00 |
VP Miscellaneous | 8 218.00 | 8 218.00 | | 8 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 301.00 | 104 301.00 | | 104 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 250.00 | 44 250.00 | | 44 250.00 |
VS Prepaid expenses | 74 139.00 | 74 139.00 | | 74 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 834 511.00 | 3 702 544.00 | 131 967.00 | 3 834 511.00 |
VW VAT | 629 226.00 | 629 226.00 | | 629 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 318 989.00 | 4 134 456.00 | 1 163 965.00 | 5 318 989.00 |
