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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 | 299 094.00 | 130 749.00 | 168 345.00 | 299 094.00 |
AP Buildings | 70 293.00 | 29 439.00 | 40 853.00 | 70 293.00 |
AT Other tangible assets | 108 679.00 | 68 814.00 | 39 865.00 | 108 679.00 |
AV Fixed assets in progress | 5 157.00 | | 5 157.00 | 5 157.00 |
BH Other financial assets | 50 127.00 | | 50 127.00 | 50 127.00 |
BJ TOTAL (I) | 533 349.00 | 229 002.00 | 304 348.00 | 533 349.00 |
BX Customers and related accounts | 2 387 441.00 | | 2 387 441.00 | 2 387 441.00 |
BZ Other receivables | 78 514.00 | | 78 514.00 | 78 514.00 |
CF Cash and cash equivalents | 248 423.00 | | 248 423.00 | 248 423.00 |
CH Prepaid expenses | 98 005.00 | | 98 005.00 | 98 005.00 |
CJ TOTAL (II) | 2 812 383.00 | | 2 812 383.00 | 2 812 383.00 |
CO Grand total (0 to V) | 3 345 732.00 | 229 002.00 | 3 116 731.00 | 3 345 732.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -2 148 451.00 | -443 368.00 | | -2 148 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -563 941.00 | -1 705 083.00 | | -563 941.00 |
DL TOTAL (I) | -2 612 392.00 | -2 048 451.00 | | -2 612 392.00 |
DP Provisions for Risks | 26 472.00 | 26 472.00 | | 26 472.00 |
DR TOTAL (IV) | 26 472.00 | 26 472.00 | | 26 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 625 653.00 | 2 260 096.00 | | 4 625 653.00 |
DX Trade payables and related accounts | 295 079.00 | 430 668.00 | | 295 079.00 |
DY Tax and social security liabilities | 781 918.00 | 498 532.00 | | 781 918.00 |
EA Other liabilities | | 228 996.00 | | |
EC TOTAL (IV) | 5 702 650.00 | 3 418 292.00 | | 5 702 650.00 |
EE Grand total (I to V) | 3 116 731.00 | 1 396 313.00 | | 3 116 731.00 |
EI Including equity loans | 4 625 653.00 | | | 4 625 653.00 |
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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 | 1 879 163.00 | | 1 879 163.00 | 1 879 163.00 |
FJ Net sales | 1 879 163.00 | | 1 879 163.00 | 1 879 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 201.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 883 365.00 | |
FW Other purchases and external expenses | | | 587 879.00 | |
FX Taxes, duties, and similar payments | | | 71 789.00 | |
FY Salaries and Wages | | | 1 132 674.00 | |
FZ Social Security Contributions | | | 423 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 428.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 2 273 270.00 | |
GG - OPERATING RESULT (I - II) | | | -389 905.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 174 035.00 | |
GU Total financial expenses (VI) | | | 174 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -563 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35.00 | | |
HD Total exceptional income (VII) | | 35.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 134 567.00 | | |
HH Total exceptional expenses (VIII) | | 134 602.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -134 567.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 883 365.00 | 2 956 615.00 | | 1 883 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 447 305.00 | 4 661 698.00 | | 2 447 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -563 941.00 | -1 705 083.00 | | -563 941.00 |
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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 | 562 196.00 | | 119 743.00 | 562 196.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 80 061.00 | 50 128.00 | |
I4 DECREASES Grand Total | 68 528.00 | 80 061.00 | 533 349.00 | 68 528.00 |
IO DECREASES Total including other intangible assets | | | 299 094.00 | |
IY DECREASES Total Tangible Fixed Assets | 68 528.00 | | 184 128.00 | 68 528.00 |
KD ACQUISITIONS Total including other intangible assets | 232 912.00 | | 66 181.00 | 232 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 348.00 | | 46 309.00 | 206 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 936.00 | | 7 253.00 | 122 936.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 157.00 | | | 5 157.00 |
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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 | 171 574.00 | 57 428.00 | 1.00 | 171 574.00 |
PE DEPRECIATION Total including other intangible assets | 85 601.00 | 45 148.00 | | 85 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 973.00 | 12 280.00 | 1.00 | 85 973.00 |
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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 | 26 472.00 | | | 26 472.00 |
7C Grand total | 26 472.00 | | | 26 472.00 |
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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 | 295 079.00 | 295 079.00 | | 295 079.00 |
8C Staff and Related Accounts | 74 184.00 | 74 184.00 | | 74 184.00 |
8D Social Security and Other Social Organizations | 350 131.00 | 350 131.00 | | 350 131.00 |
UT Other financial assets | 50 127.00 | | 50 127.00 | 50 127.00 |
UX Other trade receivables | 2 387 441.00 | 2 387 441.00 | | 2 387 441.00 |
VB VAT | 20 107.00 | 20 107.00 | | 20 107.00 |
VI Group and Associates | 4 625 653.00 | 4 625 653.00 | | 4 625 653.00 |
VM Income taxes | 56 744.00 | 56 744.00 | | 56 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 123.00 | 135 123.00 | | 135 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 663.00 | 1 663.00 | | 1 663.00 |
VS Prepaid expenses | 98 005.00 | 98 005.00 | | 98 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 614 086.00 | 2 563 959.00 | 50 127.00 | 2 614 086.00 |
VW VAT | 222 480.00 | 222 480.00 | | 222 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 702 650.00 | 5 702 650.00 | | 5 702 650.00 |
