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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 2 225.00 | 2 225.00 | | 2 225.00 |
AT Other tangible assets | 42 585.00 | 31 134.00 | 11 450.00 | 42 585.00 |
BF Loans | 5 087.00 | | 5 087.00 | 5 087.00 |
BH Other financial assets | 22 512.00 | | 22 512.00 | 22 512.00 |
BJ TOTAL (I) | 102 408.00 | 33 359.00 | 69 049.00 | 102 408.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 342 900.00 | 110 602.00 | 232 298.00 | 342 900.00 |
BZ Other receivables | 151 356.00 | | 151 356.00 | 151 356.00 |
CD Marketable securities | 307.00 | | 307.00 | 307.00 |
CF Cash and cash equivalents | 67 882.00 | | 67 882.00 | 67 882.00 |
CH Prepaid expenses | 5 547.00 | | 5 547.00 | 5 547.00 |
CJ TOTAL (II) | 568 392.00 | 110 602.00 | 457 790.00 | 568 392.00 |
CO Grand total (0 to V) | 670 800.00 | 143 961.00 | 526 839.00 | 670 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 270 065.00 | 1 222 360.00 | | 1 270 065.00 |
230 Other income | 85 069.00 | 7 810.00 | | 85 069.00 |
232 Total operating income excluding VAT | 1 355 134.00 | 1 230 170.00 | | 1 355 134.00 |
242 Other external expenses | 416 847.00 | 453 402.00 | | 416 847.00 |
244 Taxes, duties and similar payments | 15 543.00 | 14 603.00 | | 15 543.00 |
250 Staff compensation | 694 982.00 | 818 414.00 | | 694 982.00 |
252 Social security contributions | 117 745.00 | 208 209.00 | | 117 745.00 |
254 Depreciation and amortization | 8 439.00 | 14 038.00 | | 8 439.00 |
256 Provisions | 110 602.00 | 19 317.00 | | 110 602.00 |
262 Other expenses | 253.00 | 2 707.00 | | 253.00 |
264 Total operating expenses | 1 364 411.00 | 1 530 690.00 | | 1 364 411.00 |
270 Operating profit | -9 277.00 | -300 520.00 | | -9 277.00 |
280 Financial income | 333.00 | | | 333.00 |
290 Exceptional income | 47 530.00 | 179 580.00 | | 47 530.00 |
294 Financial expenses | 3 580.00 | 21 311.00 | | 3 580.00 |
300 Exceptional expenses | 129 544.00 | 427 828.00 | | 129 544.00 |
310 Profit or loss | -94 540.00 | -570 080.00 | | -94 540.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 23 632.00 | 23 632.00 | | 23 632.00 |
DH Retained earnings | -788 436.00 | -218 356.00 | | -788 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 540.00 | -570 080.00 | | -94 540.00 |
DL TOTAL (I) | -850 543.00 | -756 004.00 | | -850 543.00 |
DU Loans and Debts from Credit Institutions (3) | 360.00 | | | 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 898 761.00 | 920 373.00 | | 898 761.00 |
DX Trade payables and related accounts | 83 128.00 | 52 717.00 | | 83 128.00 |
DY Tax and social security liabilities | 384 234.00 | 272 682.00 | | 384 234.00 |
EA Other liabilities | 10 900.00 | 18 710.00 | | 10 900.00 |
EC TOTAL (IV) | 1 377 383.00 | 1 264 483.00 | | 1 377 383.00 |
EE Grand total (I to V) | 526 839.00 | 508 479.00 | | 526 839.00 |
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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 | 96 273.00 | | 8 692.00 | 96 273.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 056.00 | 27 599.00 | |
I4 DECREASES Grand Total | | 2 556.00 | 102 408.00 | |
IO DECREASES Total including other intangible assets | | | 32 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 42 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 225.00 | | | 32 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 085.00 | | 4 000.00 | 40 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 964.00 | | 4 692.00 | 23 964.00 |
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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 | 25 109.00 | 8 439.00 | 189.00 | 25 109.00 |
PE DEPRECIATION Total including other intangible assets | 1 435.00 | 790.00 | | 1 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 674.00 | 7 649.00 | 189.00 | 23 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 85 053.00 | 110 602.00 | 85 053.00 | 85 053.00 |
7B Total provisions for depreciation | 85 053.00 | 110 602.00 | 85 053.00 | 85 053.00 |
7C Grand total | 85 053.00 | 110 602.00 | 85 053.00 | 85 053.00 |
UE of which provisions and reversals: - Operating | | 110 602.00 | 85 053.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 894 142.00 | 103 546.00 | 715 158.00 | 894 142.00 |
8B Suppliers and Related Accounts | 83 128.00 | 83 128.00 | | 83 128.00 |
8C Staff and Related Accounts | 101 025.00 | 101 025.00 | | 101 025.00 |
8D Social Security and Other Social Organizations | 145 468.00 | 145 468.00 | | 145 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 900.00 | 10 900.00 | | 10 900.00 |
UP Loans | 5 087.00 | 5 087.00 | | 5 087.00 |
UT Other financial assets | 22 512.00 | | | 22 512.00 |
UX Other trade receivables | 210 178.00 | | | 210 178.00 |
UY Staff and related accounts | 538.00 | | | 538.00 |
UZ Social Security, other social security organizations | 14 667.00 | | | 14 667.00 |
VA Doubtful or disputed receivables | 132 722.00 | | | 132 722.00 |
VB VAT | 11 259.00 | | | 11 259.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VI Group and Associates | 4 619.00 | | 4 619.00 | 4 619.00 |
VM Income taxes | 71 888.00 | | | 71 888.00 |
VP Miscellaneous | 10 214.00 | | | 10 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 611.00 | 2 611.00 | | 2 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 790.00 | | | 42 790.00 |
VS Prepaid expenses | 5 547.00 | | | 5 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 402.00 | 361 953.00 | 165 449.00 | 527 402.00 |
VW VAT | 135 129.00 | 135 129.00 | | 135 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 377 383.00 | 582 167.00 | 719 777.00 | 1 377 383.00 |
