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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 | 8 462.00 | 8 462.00 | | 8 462.00 |
AH Goodwill | 18 415.00 | | 18 415.00 | 18 415.00 |
AJ Other Intangible Assets | 134 718.00 | 117 746.00 | 16 972.00 | 134 718.00 |
AT Other tangible assets | 4 118.00 | 4 118.00 | | 4 118.00 |
BJ TOTAL (I) | 463 411.00 | 130 325.00 | 333 086.00 | 463 411.00 |
BR Intermediate and finished products | 534.00 | | 534.00 | 534.00 |
BX Customers and related accounts | 39 452.00 | | 39 452.00 | 39 452.00 |
BZ Other receivables | 50 176.00 | | 50 176.00 | 50 176.00 |
CF Cash and cash equivalents | 77 649.00 | | 77 649.00 | 77 649.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 167 970.00 | | 167 970.00 | 167 970.00 |
CO Grand total (0 to V) | 631 381.00 | 130 325.00 | 501 055.00 | 631 381.00 |
CU Other investments | 297 698.00 | | 297 698.00 | 297 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 234.00 | 182 234.00 | | 182 234.00 |
DD Legal reserve (1) | 4 079.00 | 2 946.00 | | 4 079.00 |
DG Other reserves | 77 486.00 | 55 960.00 | | 77 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 704.00 | 22 659.00 | | -80 704.00 |
DL TOTAL (I) | 183 095.00 | 263 799.00 | | 183 095.00 |
DU Loans and Debts from Credit Institutions (3) | 144 787.00 | 22 243.00 | | 144 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 128.00 | 3 128.00 | | 3 128.00 |
DX Trade payables and related accounts | 127 256.00 | 98 165.00 | | 127 256.00 |
DY Tax and social security liabilities | 42 790.00 | 9 043.00 | | 42 790.00 |
EA Other liabilities | | 28 674.00 | | |
EC TOTAL (IV) | 317 961.00 | 161 253.00 | | 317 961.00 |
EE Grand total (I to V) | 501 055.00 | 425 052.00 | | 501 055.00 |
EG Accrued income and payables due within one year | 272 184.00 | 147 313.00 | | 272 184.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 301 928.00 | | 301 928.00 | 301 928.00 |
FG Production sold - services | 101 137.00 | | 101 137.00 | 101 137.00 |
FJ Net sales | 403 065.00 | | 403 065.00 | 403 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 620.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 406 732.00 | |
FS Purchases of goods (including customs duties) | | | 158 657.00 | |
FT Inventory change (goods) | | | 1 007.00 | |
FW Other purchases and external expenses | | | 44 792.00 | |
FX Taxes, duties, and similar payments | | | 1 842.00 | |
FY Salaries and Wages | | | 257 016.00 | |
FZ Social Security Contributions | | | 13 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 128.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 487 320.00 | |
GG - OPERATING RESULT (I - II) | | | -80 589.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -70.00 | | |
HK Income tax | | 3 967.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 406 732.00 | 549 995.00 | | 406 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 436.00 | 527 336.00 | | 487 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 704.00 | 22 659.00 | | -80 704.00 |
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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 | 402 711.00 | | 60 700.00 | 402 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 297 698.00 | |
I4 DECREASES Grand Total | | | 463 411.00 | |
IO DECREASES Total including other intangible assets | | | 161 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 595.00 | | | 161 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 118.00 | | | 4 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 998.00 | | 60 700.00 | 236 998.00 |
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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 | 120 198.00 | 10 128.00 | | 120 198.00 |
PE DEPRECIATION Total including other intangible assets | 116 080.00 | 10 128.00 | | 116 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 118.00 | | | 4 118.00 |
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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 | 127 256.00 | 127 256.00 | | 127 256.00 |
8C Staff and Related Accounts | 2 656.00 | 2 656.00 | | 2 656.00 |
8D Social Security and Other Social Organizations | 27 072.00 | 27 072.00 | | 27 072.00 |
UX Other trade receivables | 39 452.00 | 39 452.00 | | 39 452.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
UZ Social Security, other social security organizations | 2 093.00 | 2 093.00 | | 2 093.00 |
VB VAT | 22 153.00 | 22 153.00 | | 22 153.00 |
VC Group and associates | 22 937.00 | 22 937.00 | | 22 937.00 |
VH Loans with a maturity of more than one year at origin | 144 787.00 | 99 009.00 | 45 777.00 | 144 787.00 |
VI Group and Associates | 3 128.00 | 3 128.00 | | 3 128.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 7 456.00 | | | 7 456.00 |
VM Income taxes | 2 974.00 | 2 974.00 | | 2 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 382.00 | 382.00 | | 382.00 |
VS Prepaid expenses | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 786.00 | 89 786.00 | | 89 786.00 |
VW VAT | 12 679.00 | 12 679.00 | | 12 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 961.00 | 272 183.00 | 45 777.00 | 317 961.00 |
