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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 | 16 990.00 | 16 935.00 | 55.00 | 16 990.00 |
AJ Other Intangible Assets | 45 602.00 | 5 285.00 | 40 317.00 | 45 602.00 |
AT Other tangible assets | 269 778.00 | 101 811.00 | 167 967.00 | 269 778.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 66 356.00 | | 66 356.00 | 66 356.00 |
BJ TOTAL (I) | 413 728.00 | 124 031.00 | 289 697.00 | 413 728.00 |
BX Customers and related accounts | 1 292 102.00 | | 1 292 102.00 | 1 292 102.00 |
BZ Other receivables | 82 773.00 | | 82 773.00 | 82 773.00 |
CD Marketable securities | 416 148.00 | | 416 148.00 | 416 148.00 |
CF Cash and cash equivalents | 699 026.00 | | 699 026.00 | 699 026.00 |
CH Prepaid expenses | 67 202.00 | | 67 202.00 | 67 202.00 |
CJ TOTAL (II) | 2 557 250.00 | | 2 557 250.00 | 2 557 250.00 |
CO Grand total (0 to V) | 2 970 978.00 | 124 031.00 | 2 846 948.00 | 2 970 978.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 860 604.00 | 719 809.00 | | 860 604.00 |
DH Retained earnings | 185 745.00 | 185 745.00 | | 185 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 532.00 | 210 795.00 | | -156 532.00 |
DL TOTAL (I) | 933 817.00 | 1 160 349.00 | | 933 817.00 |
DP Provisions for Risks | 6 995.00 | 11 647.00 | | 6 995.00 |
DR TOTAL (IV) | 6 995.00 | 11 647.00 | | 6 995.00 |
DU Loans and Debts from Credit Institutions (3) | 670 000.00 | 236 550.00 | | 670 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 338.00 | 343 665.00 | | 299 338.00 |
DX Trade payables and related accounts | 140 707.00 | 213 989.00 | | 140 707.00 |
DY Tax and social security liabilities | 796 091.00 | 870 104.00 | | 796 091.00 |
EA Other liabilities | | 2 411.00 | | |
EB Prepaid income (2) | | 5 392.00 | | |
EC TOTAL (IV) | 1 906 136.00 | 1 672 111.00 | | 1 906 136.00 |
EE Grand total (I to V) | 2 846 948.00 | 2 844 108.00 | | 2 846 948.00 |
EG Accrued income and payables due within one year | 1 846 136.00 | 1 552 111.00 | | 1 846 136.00 |
EI Including equity loans | 299 338.00 | | | 299 338.00 |
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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 | 5 325 808.00 | 22 115.00 | 5 347 923.00 | 5 325 808.00 |
FJ Net sales | 5 325 808.00 | 22 115.00 | 5 347 923.00 | 5 325 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 312.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 5 383 249.00 | |
FW Other purchases and external expenses | | | 943 967.00 | |
FX Taxes, duties, and similar payments | | | 132 739.00 | |
FY Salaries and Wages | | | 3 663 087.00 | |
FZ Social Security Contributions | | | 745 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 102.00 | |
GE Other Expenses | | | 464.00 | |
GF Total Operating Expenses (II) | | | 5 524 353.00 | |
GG - OPERATING RESULT (I - II) | | | -141 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GO Net income from sales of marketable securities | | | 1 778.00 | |
GP Total financial income (V) | | | 41 778.00 | |
GR Interest and similar expenses | | | 9 760.00 | |
GU Total financial expenses (VI) | | | 9 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 2 560.00 | 2 268.00 | | 2 560.00 |
HG Exceptional depreciation and provisions | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 2 596.00 | 2 268.00 | | 2 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 446.00 | -2 268.00 | | -2 446.00 |
HJ Employee participation in company results | 45 000.00 | 2 394.00 | | 45 000.00 |
HK Income tax | | 10 564.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 425 177.00 | 6 704 122.00 | | 5 425 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 581 709.00 | 6 493 327.00 | | 5 581 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 532.00 | 210 795.00 | | -156 532.00 |
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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 | 377 973.00 | | 39 494.00 | 377 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 358.00 | |
I4 DECREASES Grand Total | | 3 739.00 | 413 728.00 | |
IO DECREASES Total including other intangible assets | | | 62 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 739.00 | 269 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 592.00 | | | 62 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 978.00 | | 27 538.00 | 245 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 402.00 | | 11 956.00 | 69 402.00 |
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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 | 86 809.00 | 38 138.00 | 916.00 | 86 809.00 |
PE DEPRECIATION Total including other intangible assets | 16 901.00 | 5 319.00 | | 16 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 908.00 | 32 819.00 | 916.00 | 69 908.00 |
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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 | 11 647.00 | | 4 652.00 | 11 647.00 |
7C Grand total | 11 647.00 | | 4 652.00 | 11 647.00 |
UE of which provisions and reversals: - Operating | | | 4 652.00 | |
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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 | 140 707.00 | 140 707.00 | | 140 707.00 |
8C Staff and Related Accounts | 236 681.00 | 236 681.00 | | 236 681.00 |
8D Social Security and Other Social Organizations | 249 234.00 | 249 234.00 | | 249 234.00 |
UT Other financial assets | 66 356.00 | | 66 356.00 | 66 356.00 |
UX Other trade receivables | 1 287 324.00 | 1 287 324.00 | | 1 287 324.00 |
UZ Social Security, other social security organizations | 4 140.00 | 4 140.00 | | 4 140.00 |
VA Doubtful or disputed receivables | 4 778.00 | 4 778.00 | | 4 778.00 |
VB VAT | 25 659.00 | 25 659.00 | | 25 659.00 |
VC Group and associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 670 000.00 | 610 000.00 | 60 000.00 | 670 000.00 |
VI Group and Associates | 299 338.00 | 299 338.00 | | 299 338.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 116 526.00 | | | 116 526.00 |
VM Income taxes | 10 567.00 | 10 567.00 | | 10 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 436.00 | 12 436.00 | | 12 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 407.00 | 2 407.00 | | 2 407.00 |
VS Prepaid expenses | 67 202.00 | 67 202.00 | | 67 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 508 433.00 | 1 442 077.00 | 66 356.00 | 1 508 433.00 |
VW VAT | 297 740.00 | 297 740.00 | | 297 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 906 136.00 | 1 846 136.00 | 60 000.00 | 1 906 136.00 |
