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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 | 6 459.00 | 6 459.00 | | 6 459.00 |
AH Goodwill | 50 000.00 | 50 000.00 | | 50 000.00 |
AT Other tangible assets | 141 335.00 | 119 573.00 | 21 762.00 | 141 335.00 |
BH Other financial assets | 14 950.00 | | 14 950.00 | 14 950.00 |
BJ TOTAL (I) | 212 744.00 | 176 032.00 | 36 711.00 | 212 744.00 |
BX Customers and related accounts | 252 055.00 | 63 199.00 | 188 856.00 | 252 055.00 |
BZ Other receivables | 72 496.00 | | 72 496.00 | 72 496.00 |
CF Cash and cash equivalents | 802 210.00 | | 802 210.00 | 802 210.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 126 761.00 | 63 199.00 | 1 063 562.00 | 1 126 761.00 |
CO Grand total (0 to V) | 1 339 504.00 | 239 231.00 | 1 100 273.00 | 1 339 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -267 278.00 | -322 899.00 | | -267 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 575.00 | 55 621.00 | | -21 575.00 |
DL TOTAL (I) | -233 852.00 | -212 278.00 | | -233 852.00 |
DX Trade payables and related accounts | 685 552.00 | 455 113.00 | | 685 552.00 |
DY Tax and social security liabilities | 750.00 | 10 735.00 | | 750.00 |
EB Prepaid income (2) | 647 824.00 | 681 469.00 | | 647 824.00 |
EC TOTAL (IV) | 1 334 126.00 | 1 147 317.00 | | 1 334 126.00 |
EE Grand total (I to V) | 1 100 273.00 | 935 039.00 | | 1 100 273.00 |
EG Accrued income and payables due within one year | 1 334 126.00 | 1 147 317.00 | | 1 334 126.00 |
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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 | | | 1 177 147.00 | |
FJ Net sales | | | 1 177 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 158.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 197 306.00 | |
FW Other purchases and external expenses | | | 1 153 982.00 | |
FX Taxes, duties, and similar payments | | | 3 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 380.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 42 175.00 | |
GF Total Operating Expenses (II) | | | 1 214 145.00 | |
GG - OPERATING RESULT (I - II) | | | -16 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 65 198.00 | | |
HB Exceptional income from capital transactions | | 3 250.00 | | |
HD Total exceptional income (VII) | | 68 448.00 | | |
HE Exceptional expenses on management operations | 4 736.00 | | | 4 736.00 |
HH Total exceptional expenses (VIII) | 4 736.00 | | | 4 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 736.00 | 68 448.00 | | -4 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 306.00 | 1 757 922.00 | | 1 197 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 218 881.00 | 1 702 301.00 | | 1 218 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 575.00 | 55 621.00 | | -21 575.00 |
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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 | 212 534.00 | | 209.00 | 212 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 950.00 | |
I4 DECREASES Grand Total | | | 212 744.00 | |
IO DECREASES Total including other intangible assets | | | 56 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 459.00 | | | 56 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 335.00 | | | 141 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 740.00 | | 209.00 | 14 740.00 |
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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 | 111 652.00 | 14 380.00 | 126 032.00 | 111 652.00 |
PE DEPRECIATION Total including other intangible assets | 6 459.00 | | 6 459.00 | 6 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 193.00 | 14 380.00 | 119 573.00 | 105 193.00 |
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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 | 685 552.00 | 685 552.00 | | 685 552.00 |
8D Social Security and Other Social Organizations | 750.00 | 750.00 | | 750.00 |
8L Deferred income | 647 824.00 | 647 824.00 | | 647 824.00 |
UT Other financial assets | 14 950.00 | | 14 950.00 | 14 950.00 |
UX Other trade receivables | 252 055.00 | 252 055.00 | | 252 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 496.00 | 72 496.00 | | 72 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 501.00 | 324 551.00 | 14 950.00 | 339 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 334 126.00 | 1 334 126.00 | | 1 334 126.00 |
