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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 | 74 841.00 | 74 841.00 | | 74 841.00 |
AH Goodwill | 575 441.00 | 575 441.00 | | 575 441.00 |
AT Other tangible assets | 68 338.00 | 68 338.00 | | 68 338.00 |
BJ TOTAL (I) | 718 620.00 | 718 620.00 | | 718 620.00 |
BX Customers and related accounts | 185 320.00 | 2 207.00 | 183 113.00 | 185 320.00 |
BZ Other receivables | 142 495.00 | | 142 495.00 | 142 495.00 |
CF Cash and cash equivalents | 72 234.00 | | 72 234.00 | 72 234.00 |
CH Prepaid expenses | 23 229.00 | | 23 229.00 | 23 229.00 |
CJ TOTAL (II) | 423 279.00 | 2 207.00 | 421 071.00 | 423 279.00 |
CO Grand total (0 to V) | 1 141 899.00 | 720 827.00 | 421 071.00 | 1 141 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 000.00 | 263 000.00 | | 263 000.00 |
DD Legal reserve (1) | 1 753.00 | 1 753.00 | | 1 753.00 |
DH Retained earnings | -136 819.00 | 32 216.00 | | -136 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -298 316.00 | -169 036.00 | | -298 316.00 |
DL TOTAL (I) | -170 382.00 | 127 934.00 | | -170 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 735.00 | 354 369.00 | | 357 735.00 |
DX Trade payables and related accounts | 94 256.00 | 91 010.00 | | 94 256.00 |
DY Tax and social security liabilities | 115 759.00 | 108 438.00 | | 115 759.00 |
EA Other liabilities | 390.00 | 877.00 | | 390.00 |
EB Prepaid income (2) | 23 313.00 | 14 058.00 | | 23 313.00 |
EC TOTAL (IV) | 591 453.00 | 568 751.00 | | 591 453.00 |
EE Grand total (I to V) | 421 071.00 | 696 685.00 | | 421 071.00 |
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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 | 860 682.00 | | 860 682.00 | 860 682.00 |
FJ Net sales | 860 682.00 | | 860 682.00 | 860 682.00 |
FO Operating subsidies | | | 21 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 175.00 | |
FR Total operating income (I) | | | 884 984.00 | |
FS Purchases of goods (including customs duties) | | | 27 671.00 | |
FU Purchases of raw materials and other supplies | | | 1 315.00 | |
FW Other purchases and external expenses | | | 773 894.00 | |
FX Taxes, duties, and similar payments | | | 9 989.00 | |
FY Salaries and Wages | | | 290 718.00 | |
FZ Social Security Contributions | | | 129 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 372.00 | |
GE Other Expenses | | | 35 261.00 | |
GF Total Operating Expenses (II) | | | 1 271 358.00 | |
GG - OPERATING RESULT (I - II) | | | -386 374.00 | |
GR Interest and similar expenses | | | 7 735.00 | |
GU Total financial expenses (VI) | | | 7 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -394 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 313.00 | 4 013.00 | | 313.00 |
HB Exceptional income from capital transactions | 62.00 | | | 62.00 |
HD Total exceptional income (VII) | 375.00 | 4 013.00 | | 375.00 |
HE Exceptional expenses on management operations | 1 080.00 | 1 413.00 | | 1 080.00 |
HF Exceptional expenses on capital transactions | 7 607.00 | | | 7 607.00 |
HH Total exceptional expenses (VIII) | 8 687.00 | 1 413.00 | | 8 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 312.00 | 2 600.00 | | -8 312.00 |
HK Income tax | -104 105.00 | -60 466.00 | | -104 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 360.00 | 887 410.00 | | 885 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 675.00 | 1 056 445.00 | | 1 183 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -298 316.00 | -169 036.00 | | -298 316.00 |
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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 | 722 606.00 | | | 722 606.00 |
I4 DECREASES Grand Total | | 3 985.00 | 718 620.00 | |
IO DECREASES Total including other intangible assets | | | 650 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 985.00 | 68 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 282.00 | | | 650 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 323.00 | | | 72 323.00 |
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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 | 145 918.00 | 1 247.00 | 3 985.00 | 145 918.00 |
PE DEPRECIATION Total including other intangible assets | 74 841.00 | | | 74 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 077.00 | 1 247.00 | 3 985.00 | 71 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 1.00 | |
6A on fixed assets – intangible | 575 441.00 | | | 575 441.00 |
6T Receivables | 4 010.00 | 1 372.00 | 3 175.00 | 4 010.00 |
7B Total provisions for depreciation | 579 451.00 | 1 372.00 | 3 175.00 | 579 451.00 |
7C Grand total | 579 451.00 | 1 372.00 | 3 175.00 | 579 451.00 |
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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 | 94 256.00 | 94 256.00 | | 94 256.00 |
8C Staff and Related Accounts | 62 217.00 | 62 217.00 | | 62 217.00 |
8D Social Security and Other Social Organizations | 42 773.00 | 42 773.00 | | 42 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390.00 | 390.00 | | 390.00 |
8L Deferred income | 23 313.00 | 23 313.00 | | 23 313.00 |
UX Other trade receivables | 182 839.00 | 182 839.00 | | 182 839.00 |
UZ Social Security, other social security organizations | 893.00 | 893.00 | | 893.00 |
VA Doubtful or disputed receivables | 2 482.00 | | 2 482.00 | 2 482.00 |
VB VAT | 17 663.00 | 17 663.00 | | 17 663.00 |
VC Group and associates | 104 814.00 | 104 814.00 | | 104 814.00 |
VI Group and Associates | 357 735.00 | 357 735.00 | | 357 735.00 |
VN Other taxes, similar payments | 548.00 | 548.00 | | 548.00 |
VP Miscellaneous | 18 000.00 | 18 000.00 | | 18 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 909.00 | 2 909.00 | | 2 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 576.00 | 576.00 | | 576.00 |
VS Prepaid expenses | 23 229.00 | 23 229.00 | | 23 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 044.00 | 348 563.00 | 2 482.00 | 351 044.00 |
VW VAT | 7 860.00 | 7 860.00 | | 7 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 453.00 | 591 453.00 | | 591 453.00 |
