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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 366 003.00 | | 366 003.00 | 366 003.00 |
AT Other tangible assets | 476 349.00 | 405 875.00 | 70 474.00 | 476 349.00 |
BJ TOTAL (I) | 1 274 949.00 | 405 875.00 | 869 074.00 | 1 274 949.00 |
BX Customers and related accounts | 2 060 155.00 | 310 648.00 | 1 749 508.00 | 2 060 155.00 |
BZ Other receivables | 2 023 121.00 | | 2 023 121.00 | 2 023 121.00 |
CF Cash and cash equivalents | 49 398.00 | | 49 398.00 | 49 398.00 |
CH Prepaid expenses | 6 114.00 | | 6 114.00 | 6 114.00 |
CJ TOTAL (II) | 4 138 789.00 | 310 648.00 | 3 828 142.00 | 4 138 789.00 |
CO Grand total (0 to V) | 5 413 738.00 | 716 522.00 | 4 697 216.00 | 5 413 738.00 |
CU Other investments | 432 597.00 | | 432 597.00 | 432 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | -3 942 918.00 | -2 499 855.00 | | -3 942 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 852.00 | -1 443 063.00 | | 59 852.00 |
DL TOTAL (I) | 1 116 934.00 | 1 057 082.00 | | 1 116 934.00 |
DP Provisions for Risks | 272 917.00 | 410 716.00 | | 272 917.00 |
DR TOTAL (IV) | 272 917.00 | 410 716.00 | | 272 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 198 322.00 | 707 398.00 | | 1 198 322.00 |
DX Trade payables and related accounts | 1 505 516.00 | 1 138 378.00 | | 1 505 516.00 |
DY Tax and social security liabilities | 435 105.00 | 415 105.00 | | 435 105.00 |
EA Other liabilities | 168 419.00 | 167 496.00 | | 168 419.00 |
EC TOTAL (IV) | 3 307 364.00 | 2 428 378.00 | | 3 307 364.00 |
EE Grand total (I to V) | 4 697 216.00 | 3 896 175.00 | | 4 697 216.00 |
EI Including equity loans | 1 198 322.00 | | | 1 198 322.00 |
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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 | 2 597 727.00 | | 2 597 727.00 | 2 597 727.00 |
FJ Net sales | 2 597 727.00 | | 2 597 727.00 | 2 597 727.00 |
FO Operating subsidies | | | 472 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 430 870.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 3 501 386.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 500 341.00 | |
FX Taxes, duties, and similar payments | | | -1 931.00 | |
FY Salaries and Wages | | | 497 537.00 | |
FZ Social Security Contributions | | | 213 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 189 229.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 30 130.00 | |
GF Total Operating Expenses (II) | | | 3 442 905.00 | |
GG - OPERATING RESULT (I - II) | | | 58 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 552.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 552.00 | |
GR Interest and similar expenses | | | 1 050.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 129 620.00 | | |
HD Total exceptional income (VII) | | 1 129 620.00 | | |
HE Exceptional expenses on management operations | 731.00 | | | 731.00 |
HF Exceptional expenses on capital transactions | | 3 088 766.00 | | |
HH Total exceptional expenses (VIII) | 731.00 | 3 088 766.00 | | 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -731.00 | -1 959 146.00 | | -731.00 |
HK Income tax | -600.00 | -600.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 503 939.00 | 5 397 698.00 | | 3 503 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 444 086.00 | 6 840 761.00 | | 3 444 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 983.00 | -1 443 063.00 | | 59 983.00 |
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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 | 842 352.00 | | | 842 352.00 |
I4 DECREASES Grand Total | | | 842 352.00 | |
IO DECREASES Total including other intangible assets | | | 366 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 476 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 003.00 | | | 366 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 349.00 | | | 476 349.00 |
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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 | 370 287.00 | 35 588.00 | | 370 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 287.00 | 35 588.00 | | 370 287.00 |
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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 | 410 716.00 | | 137 797.00 | 410 716.00 |
6T Receivables | 419 483.00 | 189 229.00 | 298 065.00 | 419 483.00 |
7B Total provisions for depreciation | 419 483.00 | 189 229.00 | 298 065.00 | 419 483.00 |
7C Grand total | | 189 229.00 | | |
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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 | 1 505 517.00 | 1 505 517.00 | | 1 505 517.00 |
8C Staff and Related Accounts | 70 267.00 | 70 267.00 | | 70 267.00 |
8D Social Security and Other Social Organizations | 74 744.00 | 74 744.00 | | 74 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 419.00 | 168 419.00 | | 168 419.00 |
UX Other trade receivables | 1 653 106.00 | 1 653 106.00 | | 1 653 106.00 |
UY Staff and related accounts | 3 510.00 | 3 510.00 | | 3 510.00 |
UZ Social Security, other social security organizations | 2 760.00 | 2 760.00 | | 2 760.00 |
VA Doubtful or disputed receivables | 407 049.00 | 407 049.00 | | 407 049.00 |
VC Group and associates | 1 600 054.00 | 1 600 054.00 | | 1 600 054.00 |
VI Group and Associates | 1 198 322.00 | 1 198 322.00 | | 1 198 322.00 |
VN Other taxes, similar payments | 350 980.00 | 350 980.00 | | 350 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 500.00 | 16 500.00 | | 16 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 816.00 | 65 816.00 | | 65 816.00 |
VS Prepaid expenses | 6 114.00 | 6 114.00 | | 6 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 089 391.00 | 4 089 391.00 | | 4 089 391.00 |
VW VAT | 273 594.00 | 273 594.00 | | 273 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 307 363.00 | 3 307 363.00 | | 3 307 363.00 |
