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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 | 9 900.00 | 9 900.00 | | 9 900.00 |
AT Other tangible assets | 65 605.00 | 37 465.00 | 28 140.00 | 65 605.00 |
BH Other financial assets | 25 362.00 | | 25 362.00 | 25 362.00 |
BJ TOTAL (I) | 104 201.00 | 47 365.00 | 56 836.00 | 104 201.00 |
BX Customers and related accounts | 307 813.00 | | 307 813.00 | 307 813.00 |
BZ Other receivables | 50 796.00 | | 50 796.00 | 50 796.00 |
CD Marketable securities | 219 904.00 | 4 366.00 | 215 537.00 | 219 904.00 |
CF Cash and cash equivalents | 331 741.00 | | 331 741.00 | 331 741.00 |
CH Prepaid expenses | 14 369.00 | | 14 369.00 | 14 369.00 |
CJ TOTAL (II) | 924 624.00 | 4 366.00 | 920 257.00 | 924 624.00 |
CO Grand total (0 to V) | 1 028 825.00 | 51 731.00 | 977 093.00 | 1 028 825.00 |
CU Other investments | 3 334.00 | | 3 334.00 | 3 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 536.00 | | | 8 536.00 |
DB Share, merger, contribution premiums, etc. | 43 933.00 | | | 43 933.00 |
DD Legal reserve (1) | 869.00 | | | 869.00 |
DG Other reserves | 820 362.00 | | | 820 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 114.00 | | | -66 114.00 |
DL TOTAL (I) | 807 586.00 | | | 807 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489.00 | | | 489.00 |
DW Advances and down payments received on current orders | 6 771.00 | | | 6 771.00 |
DX Trade payables and related accounts | 50 218.00 | | | 50 218.00 |
DY Tax and social security liabilities | 111 818.00 | | | 111 818.00 |
EA Other liabilities | 211.00 | | | 211.00 |
EC TOTAL (IV) | 169 507.00 | | | 169 507.00 |
EE Grand total (I to V) | 977 093.00 | | | 977 093.00 |
EG Accrued income and payables due within one year | 169 507.00 | | | 169 507.00 |
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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 | 1 000 609.00 | | 1 000 609.00 | 1 000 609.00 |
FJ Net sales | 1 000 609.00 | | 1 000 609.00 | 1 000 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 687.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 002 302.00 | |
FW Other purchases and external expenses | | | 283 402.00 | |
FX Taxes, duties, and similar payments | | | 7 853.00 | |
FY Salaries and Wages | | | 572 033.00 | |
FZ Social Security Contributions | | | 198 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 712.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 072 767.00 | |
GG - OPERATING RESULT (I - II) | | | -70 465.00 | |
GQ Financial allocations to depreciation and provisions | | | -342.00 | |
GT Net expenses on sales of marketable securities | | | 425.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 687.00 | | | 1 687.00 |
A2 TOTAL ASSETS | 86 604.00 | | | 86 604.00 |
A4 Equity method investments | 1 687.00 | | | 1 687.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 476.00 | | | 476.00 |
HF Exceptional expenses on capital transactions | 4 090.00 | | | 4 090.00 |
HH Total exceptional expenses (VIII) | 4 566.00 | | | 4 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 434.00 | | | 4 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 302.00 | | | 1 011 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 416.00 | | | 1 077 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 114.00 | | | -66 114.00 |
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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 | 132 881.00 | | -92.00 | 132 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 696.00 | |
I4 DECREASES Grand Total | | 28 589.00 | 104 201.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 9 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 589.00 | 65 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 900.00 | | | 11 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 194.00 | | | 92 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 787.00 | | -92.00 | 28 787.00 |
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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 | 61 151.00 | 10 712.00 | 24 499.00 | 61 151.00 |
PE DEPRECIATION Total including other intangible assets | 11 900.00 | | 2 000.00 | 11 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 251.00 | 10 712.00 | 22 499.00 | 49 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 709.00 | -342.00 | | 4 709.00 |
7B Total provisions for depreciation | 4 709.00 | -342.00 | | 4 709.00 |
7C Grand total | 4 709.00 | -342.00 | | 4 709.00 |
UG - Financial | | -342.00 | | |
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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 | 50 218.00 | 50 218.00 | | 50 218.00 |
8C Staff and Related Accounts | 13 333.00 | 13 333.00 | | 13 333.00 |
8D Social Security and Other Social Organizations | 43 850.00 | 43 850.00 | | 43 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211.00 | 211.00 | | 211.00 |
UT Other financial assets | 25 362.00 | | | 25 362.00 |
UX Other trade receivables | 307 813.00 | | | 307 813.00 |
UZ Social Security, other social security organizations | 437.00 | | | 437.00 |
VB VAT | 26 442.00 | | | 26 442.00 |
VI Group and Associates | 489.00 | 489.00 | | 489.00 |
VM Income taxes | 22 762.00 | | | 22 762.00 |
VP Miscellaneous | 1 155.00 | | | 1 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 963.00 | 5 963.00 | | 5 963.00 |
VS Prepaid expenses | 14 369.00 | | | 14 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 340.00 | 372 979.00 | 25 362.00 | 398 340.00 |
VW VAT | 48 672.00 | 48 672.00 | | 48 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 736.00 | 162 736.00 | | 162 736.00 |
