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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 | 319 580.00 | 317 193.00 | 2 387.00 | 319 580.00 |
AH Goodwill | 288 000.00 | | 288 000.00 | 288 000.00 |
AJ Other Intangible Assets | 817 956.00 | | 817 956.00 | 817 956.00 |
AL Advances and down payments on intangible assets. | 10 835.00 | | 10 835.00 | 10 835.00 |
AT Other tangible assets | 49 436.00 | 39 375.00 | 10 061.00 | 49 436.00 |
BH Other financial assets | 65 276.00 | | 65 276.00 | 65 276.00 |
BJ TOTAL (I) | 1 551 484.00 | 356 569.00 | 1 194 915.00 | 1 551 484.00 |
BV Advances and down payments on orders | 3 238.00 | | 3 238.00 | 3 238.00 |
BX Customers and related accounts | 1 369 677.00 | 185 385.00 | 1 184 291.00 | 1 369 677.00 |
BZ Other receivables | 181 342.00 | | 181 342.00 | 181 342.00 |
CF Cash and cash equivalents | 43 196.00 | | 43 196.00 | 43 196.00 |
CH Prepaid expenses | 45 609.00 | | 45 609.00 | 45 609.00 |
CJ TOTAL (II) | 1 643 063.00 | 185 385.00 | 1 457 677.00 | 1 643 063.00 |
CO Grand total (0 to V) | 3 194 548.00 | 541 955.00 | 2 652 593.00 | 3 194 548.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 965.00 | 525 966.00 | | 525 965.00 |
DH Retained earnings | -186 411.00 | -72 198.00 | | -186 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 438.00 | -114 214.00 | | -169 438.00 |
DL TOTAL (I) | 170 115.00 | 339 555.00 | | 170 115.00 |
DP Provisions for Risks | 237 983.00 | 60 000.00 | | 237 983.00 |
DR TOTAL (IV) | 237 983.00 | 60 000.00 | | 237 983.00 |
DU Loans and Debts from Credit Institutions (3) | 49 539.00 | 59 338.00 | | 49 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 177 500.00 | 956 314.00 | | 1 177 500.00 |
DX Trade payables and related accounts | 403 350.00 | 265 208.00 | | 403 350.00 |
DY Tax and social security liabilities | 507 068.00 | 367 346.00 | | 507 068.00 |
EA Other liabilities | 44 841.00 | 15 491.00 | | 44 841.00 |
EB Prepaid income (2) | 62 194.00 | 92 238.00 | | 62 194.00 |
EC TOTAL (IV) | 2 244 494.00 | 1 755 936.00 | | 2 244 494.00 |
EE Grand total (I to V) | 2 652 593.00 | 2 155 490.00 | | 2 652 593.00 |
EG Accrued income and payables due within one year | 2 244 494.00 | 1 755 936.00 | | 2 244 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 731.00 | | |
EI Including equity loans | 86.00 | | | 86.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 199 296.00 | |
FG Production sold - services | | | 1 903 729.00 | |
FJ Net sales | | | 2 103 026.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 553.00 | |
FQ Other income | | | 5 424.00 | |
FR Total operating income (I) | | | 2 111 004.00 | |
FW Other purchases and external expenses | | | 1 056 058.00 | |
FX Taxes, duties, and similar payments | | | 13 230.00 | |
FY Salaries and Wages | | | 687 014.00 | |
FZ Social Security Contributions | | | 248 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 371.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 129 865.00 | |
GG - OPERATING RESULT (I - II) | | | -18 861.00 | |
GR Interest and similar expenses | | | 5 062.00 | |
GU Total financial expenses (VI) | | | 5 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 888.00 | 7 037.00 | | 3 888.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 3 888.00 | 9 537.00 | | 3 888.00 |
HE Exceptional expenses on management operations | 1 836.00 | 212.00 | | 1 836.00 |
HG Exceptional depreciation and provisions | 177 983.00 | | | 177 983.00 |
HH Total exceptional expenses (VIII) | 179 818.00 | 212.00 | | 179 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175 931.00 | 9 325.00 | | -175 931.00 |
HK Income tax | -30 417.00 | -27 824.00 | | -30 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 114 892.00 | 1 523 417.00 | | 2 114 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 284 331.00 | 1 637 630.00 | | 2 284 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 438.00 | -114 213.00 | | -169 438.00 |
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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 | 1 539 214.00 | | | 1 539 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 676.00 | |
I4 DECREASES Grand Total | | | 1 539 214.00 | |
IO DECREASES Total including other intangible assets | | | 817 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 817 956.00 | | | 817 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 166.00 | | | 37 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 676.00 | | | 65 676.00 |
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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 | 318 820.00 | 37 750.00 | | 318 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 714.00 | 6 662.00 | | 32 714.00 |
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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 | 60 000.00 | 177 983.00 | | 60 000.00 |
6T Receivables | 98 014.00 | 87 372.00 | | 98 014.00 |
7B Total provisions for depreciation | 98 014.00 | 87 372.00 | | 98 014.00 |
7C Grand total | 158 014.00 | 265 355.00 | | 158 014.00 |
UE of which provisions and reversals: - Operating | | 87 372.00 | | |
UJ - Exceptional | | 177 083.00 | | |
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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 | 403 351.00 | 403 351.00 | | 403 351.00 |
8C Staff and Related Accounts | 65 883.00 | 65 883.00 | | 65 883.00 |
8D Social Security and Other Social Organizations | 123 703.00 | 75 200.00 | 48 503.00 | 123 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 842.00 | 44 842.00 | | 44 842.00 |
8L Deferred income | 62 195.00 | 62 195.00 | | 62 195.00 |
UT Other financial assets | 65 276.00 | | 65 276.00 | 65 276.00 |
UX Other trade receivables | 1 168 837.00 | 955.00 | 213 600.00 | 1 168 837.00 |
UY Staff and related accounts | 526.00 | | | 526.00 |
VA Doubtful or disputed receivables | 200 840.00 | | 200 840.00 | 200 840.00 |
VB VAT | 75 394.00 | 75 394.00 | | 75 394.00 |
VC Group and associates | 1 911.00 | 1 911.00 | | 1 911.00 |
VG Loans with a maturity of up to one year at origin | 701.00 | 701.00 | | 701.00 |
VH Loans with a maturity of more than one year at origin | 48 839.00 | 9 768.00 | 39 071.00 | 48 839.00 |
VI Group and Associates | 1 177 500.00 | 1 177 500.00 | | 1 177 500.00 |
VM Income taxes | 82 592.00 | 82 592.00 | | 82 592.00 |
VN Other taxes, similar payments | 20 920.00 | 20 920.00 | | 20 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 858.00 | 9 796.00 | 6 062.00 | 15 858.00 |
VS Prepaid expenses | 45 609.00 | 45 609.00 | | 45 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 661 905.00 | 1 182 188.00 | 479 716.00 | 1 661 905.00 |
VW VAT | 301 624.00 | 301 624.00 | | 301 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 244 496.00 | 2 150 859.00 | 93 636.00 | 2 244 496.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | 17.00 | | 17.00 |
