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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 | 16 942.00 | 16 942.00 | | 16 942.00 |
AH Goodwill | 180 652.00 | | 180 652.00 | 180 652.00 |
AR Technical installations, industrial equipment and tools | 3 902.00 | 3 902.00 | | 3 902.00 |
AT Other tangible assets | 22 074.00 | 21 680.00 | 394.00 | 22 074.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 259.00 | | 4 259.00 | 4 259.00 |
BJ TOTAL (I) | 227 830.00 | 42 524.00 | 185 305.00 | 227 830.00 |
BP Services in progress | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 24 839.00 | | 24 839.00 | 24 839.00 |
BZ Other receivables | 9 337.00 | | 9 337.00 | 9 337.00 |
CD Marketable securities | 44.00 | | 44.00 | 44.00 |
CF Cash and cash equivalents | 686.00 | | 686.00 | 686.00 |
CH Prepaid expenses | 3 851.00 | | 3 851.00 | 3 851.00 |
CJ TOTAL (II) | 39 157.00 | | 39 157.00 | 39 157.00 |
CO Grand total (0 to V) | 266 987.00 | 42 524.00 | 224 462.00 | 266 987.00 |
CP Shares due in less than one year | 4 259.00 | | | 4 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 89 198.00 | 106 139.00 | | 89 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 769.00 | -16 941.00 | | -20 769.00 |
DL TOTAL (I) | 178 429.00 | 199 198.00 | | 178 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 428.00 | 18 736.00 | | 11 428.00 |
DX Trade payables and related accounts | 12 339.00 | 18 848.00 | | 12 339.00 |
DY Tax and social security liabilities | 22 267.00 | 25 853.00 | | 22 267.00 |
EA Other liabilities | | 1 091.00 | | |
EC TOTAL (IV) | 46 034.00 | 64 529.00 | | 46 034.00 |
EE Grand total (I to V) | 224 462.00 | 263 727.00 | | 224 462.00 |
EG Accrued income and payables due within one year | 46 034.00 | 64 529.00 | | 46 034.00 |
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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 | 155 067.00 | | 155 067.00 | 155 067.00 |
FJ Net sales | 155 067.00 | | 155 067.00 | 155 067.00 |
FM Inventory production | | | -1 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 141.00 | |
FQ Other income | | | 1 887.00 | |
FR Total operating income (I) | | | 159 725.00 | |
FW Other purchases and external expenses | | | 63 991.00 | |
FX Taxes, duties, and similar payments | | | 3 385.00 | |
FY Salaries and Wages | | | 73 796.00 | |
FZ Social Security Contributions | | | 37 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323.00 | |
GE Other Expenses | | | 912.00 | |
GF Total Operating Expenses (II) | | | 180 342.00 | |
GG - OPERATING RESULT (I - II) | | | -20 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 53 702.00 | | |
HD Total exceptional income (VII) | | 53 702.00 | | |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | 53 702.00 | | -152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 725.00 | 263 223.00 | | 159 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 494.00 | 280 164.00 | | 180 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 769.00 | -16 941.00 | | -20 769.00 |
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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 | 227 830.00 | | | 227 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 259.00 | |
I4 DECREASES Grand Total | | | 227 830.00 | |
IO DECREASES Total including other intangible assets | | | 197 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 594.00 | | | 197 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 977.00 | | | 25 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 259.00 | | | 4 259.00 |
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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 | 42 201.00 | 323.00 | | 42 201.00 |
PE DEPRECIATION Total including other intangible assets | 16 942.00 | | | 16 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 259.00 | 323.00 | | 25 259.00 |
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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 | 12 339.00 | 12 339.00 | | 12 339.00 |
8C Staff and Related Accounts | 1 467.00 | 1 467.00 | | 1 467.00 |
8D Social Security and Other Social Organizations | 7 536.00 | 7 536.00 | | 7 536.00 |
UT Other financial assets | 4 259.00 | 4 259.00 | | 4 259.00 |
UX Other trade receivables | 24 839.00 | 24 839.00 | | 24 839.00 |
VB VAT | 1 222.00 | 1 222.00 | | 1 222.00 |
VI Group and Associates | 11 428.00 | 11 428.00 | | 11 428.00 |
VM Income taxes | 4 521.00 | 4 521.00 | | 4 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 698.00 | 1 698.00 | | 1 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 594.00 | 3 594.00 | | 3 594.00 |
VS Prepaid expenses | 3 851.00 | 3 851.00 | | 3 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 286.00 | 42 286.00 | | 42 286.00 |
VW VAT | 11 565.00 | 11 565.00 | | 11 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 034.00 | 46 034.00 | | 46 034.00 |
