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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 218 261.00 | | 218 261.00 | 218 261.00 |
AT Other tangible assets | 35 596.00 | 27 192.00 | 8 403.00 | 35 596.00 |
BH Other financial assets | 759.00 | | 759.00 | 759.00 |
BJ TOTAL (I) | 259 994.00 | 29 692.00 | 230 301.00 | 259 994.00 |
BX Customers and related accounts | 49 804.00 | | 49 804.00 | 49 804.00 |
BZ Other receivables | 5 623.00 | | 5 623.00 | 5 623.00 |
CF Cash and cash equivalents | 706 611.00 | | 706 611.00 | 706 611.00 |
CH Prepaid expenses | 1 482.00 | | 1 482.00 | 1 482.00 |
CJ TOTAL (II) | 763 521.00 | | 763 521.00 | 763 521.00 |
CO Grand total (0 to V) | 1 023 516.00 | 29 692.00 | 993 823.00 | 1 023 516.00 |
CP Shares due in less than one year | 759.00 | | | 759.00 |
CU Other investments | 2 877.00 | | 2 877.00 | 2 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 8 000.00 | | 150 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 46 751.00 | 185 313.00 | | 46 751.00 |
DH Retained earnings | | -4 469.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 770.00 | 7 907.00 | | -78 770.00 |
DL TOTAL (I) | 118 781.00 | 197 551.00 | | 118 781.00 |
DU Loans and Debts from Credit Institutions (3) | 60 125.00 | | | 60 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 537.00 | 1 529.00 | | 1 537.00 |
DX Trade payables and related accounts | 18 546.00 | 15 565.00 | | 18 546.00 |
DY Tax and social security liabilities | 90 856.00 | 66 924.00 | | 90 856.00 |
EA Other liabilities | 703 976.00 | 794 244.00 | | 703 976.00 |
EC TOTAL (IV) | 875 041.00 | 878 265.00 | | 875 041.00 |
EE Grand total (I to V) | 993 823.00 | 1 075 816.00 | | 993 823.00 |
EI Including equity loans | 1 537.00 | | | 1 537.00 |
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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 | 491 523.00 | 15 322.00 | 506 846.00 | 491 523.00 |
FJ Net sales | 491 523.00 | 15 322.00 | 506 846.00 | 491 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 419.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 524 450.00 | |
FW Other purchases and external expenses | | | 163 955.00 | |
FX Taxes, duties, and similar payments | | | 3 299.00 | |
FY Salaries and Wages | | | 355 972.00 | |
FZ Social Security Contributions | | | 76 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 659.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 607 362.00 | |
GG - OPERATING RESULT (I - II) | | | -82 912.00 | |
GL Other interest and similar income | | | 5 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GR Interest and similar expenses | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 360.00 | | |
HD Total exceptional income (VII) | | 1 360.00 | | |
HE Exceptional expenses on management operations | 371.00 | 430.00 | | 371.00 |
HF Exceptional expenses on capital transactions | | 2 312.00 | | |
HH Total exceptional expenses (VIII) | 371.00 | 2 742.00 | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -371.00 | -1 382.00 | | -371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 450.00 | 505 969.00 | | 529 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 220.00 | 498 062.00 | | 608 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 770.00 | 7 907.00 | | -78 770.00 |
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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 | 257 878.00 | | 2 117.00 | 257 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 637.00 | |
I4 DECREASES Grand Total | | | 259 995.00 | |
IO DECREASES Total including other intangible assets | | | 220 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 761.00 | | | 220 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 480.00 | | 2 117.00 | 33 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 637.00 | | | 3 637.00 |
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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 | 22 034.00 | 7 659.00 | | 22 034.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 534.00 | 7 659.00 | | 19 534.00 |
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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 | 18 547.00 | 18 547.00 | | 18 547.00 |
8C Staff and Related Accounts | 13 347.00 | 13 347.00 | | 13 347.00 |
8D Social Security and Other Social Organizations | 52 586.00 | 52 586.00 | | 52 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 703 976.00 | 703 976.00 | | 703 976.00 |
UT Other financial assets | 759.00 | 759.00 | | 759.00 |
UX Other trade receivables | 49 804.00 | 49 804.00 | | 49 804.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
VB VAT | 5 564.00 | 5 564.00 | | 5 564.00 |
VH Loans with a maturity of more than one year at origin | 60 125.00 | | 57 584.00 | 60 125.00 |
VI Group and Associates | 1 537.00 | 1 537.00 | | 1 537.00 |
VJ Loans taken out during the year | 60 125.00 | | | 60 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 369.00 | 5 369.00 | | 5 369.00 |
VS Prepaid expenses | 1 483.00 | 1 483.00 | | 1 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 670.00 | 57 670.00 | | 57 670.00 |
VW VAT | 19 553.00 | 19 553.00 | | 19 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 042.00 | 814 917.00 | 57 584.00 | 875 042.00 |
