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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 | 1 693.00 | 1 693.00 | | 1 693.00 |
AH Goodwill | 93 426.00 | 44 377.00 | 49 048.00 | 93 426.00 |
AT Other tangible assets | 55 638.00 | 49 474.00 | 6 165.00 | 55 638.00 |
BH Other financial assets | 16 407.00 | | 16 407.00 | 16 407.00 |
BJ TOTAL (I) | 170 314.00 | 98 694.00 | 71 621.00 | 170 314.00 |
BX Customers and related accounts | 156 217.00 | 32 246.00 | 123 971.00 | 156 217.00 |
BZ Other receivables | 5 691.00 | | 5 691.00 | 5 691.00 |
CF Cash and cash equivalents | 47 180.00 | | 47 180.00 | 47 180.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 209 181.00 | 32 246.00 | 176 935.00 | 209 181.00 |
CO Grand total (0 to V) | 379 495.00 | 130 940.00 | 248 555.00 | 379 495.00 |
CU Other investments | 3 150.00 | 3 150.00 | | 3 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 218 009.00 | | | 218 009.00 |
DH Retained earnings | -194 145.00 | | | -194 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 640.00 | | | -52 640.00 |
DL TOTAL (I) | -8 777.00 | | | -8 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 438.00 | | | 54 438.00 |
DX Trade payables and related accounts | 154 004.00 | | | 154 004.00 |
DY Tax and social security liabilities | 23 970.00 | | | 23 970.00 |
EA Other liabilities | 24 921.00 | | | 24 921.00 |
EC TOTAL (IV) | 257 332.00 | | | 257 332.00 |
EE Grand total (I to V) | 248 555.00 | | | 248 555.00 |
EG Accrued income and payables due within one year | 202 894.00 | | | 202 894.00 |
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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 | 185 811.00 | | 185 811.00 | 185 811.00 |
FJ Net sales | 185 811.00 | | 185 811.00 | 185 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 790.00 | |
FR Total operating income (I) | | | 331 601.00 | |
FW Other purchases and external expenses | | | 283 093.00 | |
FX Taxes, duties, and similar payments | | | 9 951.00 | |
FY Salaries and Wages | | | 46 363.00 | |
FZ Social Security Contributions | | | 37 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 069.00 | |
GE Other Expenses | | | 999.00 | |
GF Total Operating Expenses (II) | | | 378 828.00 | |
GG - OPERATING RESULT (I - II) | | | -47 227.00 | |
GR Interest and similar expenses | | | -316.00 | |
GU Total financial expenses (VI) | | | -316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 139 241.00 | | | 139 241.00 |
HA Exceptional income from management transactions | 688.00 | | | 688.00 |
HD Total exceptional income (VII) | 688.00 | | | 688.00 |
HE Exceptional expenses on management operations | 6 417.00 | | | 6 417.00 |
HH Total exceptional expenses (VIII) | 6 417.00 | | | 6 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 728.00 | | | -5 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 289.00 | | | 332 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 929.00 | | | 384 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 640.00 | | | -52 640.00 |
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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 | 170 314.00 | | | 170 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 557.00 | |
I4 DECREASES Grand Total | | | 170 314.00 | |
IO DECREASES Total including other intangible assets | | | 95 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 119.00 | | | 95 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 638.00 | | | 55 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 557.00 | | | 19 557.00 |
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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 | 50 098.00 | 1 069.00 | | 50 098.00 |
PE DEPRECIATION Total including other intangible assets | 1 693.00 | | | 1 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 404.00 | 1 069.00 | | 48 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 44 377.00 | | | 44 377.00 |
6T Receivables | 38 795.00 | | 6 549.00 | 38 795.00 |
7B Total provisions for depreciation | 86 322.00 | | 6 549.00 | 86 322.00 |
7C Grand total | 86 322.00 | | 6 549.00 | 86 322.00 |
9U on fixed assets – equity investments | | | | |
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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 | 154 004.00 | 154 004.00 | | 154 004.00 |
8C Staff and Related Accounts | 648.00 | 648.00 | | 648.00 |
8D Social Security and Other Social Organizations | 9 689.00 | 9 689.00 | | 9 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 921.00 | 24 921.00 | | 24 921.00 |
UT Other financial assets | 16 407.00 | | 16 407.00 | 16 407.00 |
UX Other trade receivables | 123 971.00 | 123 971.00 | | 123 971.00 |
UZ Social Security, other social security organizations | 156.00 | 156.00 | | 156.00 |
VA Doubtful or disputed receivables | 32 246.00 | 32 246.00 | | 32 246.00 |
VI Group and Associates | 54 438.00 | | 54 438.00 | 54 438.00 |
VN Other taxes, similar payments | 3 096.00 | 3 096.00 | | 3 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 633.00 | 13 633.00 | | 13 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 439.00 | 2 439.00 | | 2 439.00 |
VS Prepaid expenses | 93.00 | 93.00 | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 408.00 | 162 001.00 | 16 407.00 | 178 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 332.00 | 202 894.00 | 54 438.00 | 257 332.00 |
