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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 | 64 427.00 | 64 059.00 | 368.00 | 64 427.00 |
AT Other tangible assets | 49 803.00 | 46 505.00 | 3 297.00 | 49 803.00 |
BD Other fixed assets | 110 867.00 | | 110 867.00 | 110 867.00 |
BH Other financial assets | 835.00 | | 835.00 | 835.00 |
BJ TOTAL (I) | 241 174.00 | 110 564.00 | 130 609.00 | 241 174.00 |
BX Customers and related accounts | 211 820.00 | 26 313.00 | 185 507.00 | 211 820.00 |
BZ Other receivables | 17 658.00 | | 17 658.00 | 17 658.00 |
CF Cash and cash equivalents | 67 463.00 | | 67 463.00 | 67 463.00 |
CH Prepaid expenses | 2 213.00 | | 2 213.00 | 2 213.00 |
CJ TOTAL (II) | 299 154.00 | 26 313.00 | 272 841.00 | 299 154.00 |
CN Currency translation adjustments (V) | 2.00 | | 2.00 | 2.00 |
CO Grand total (0 to V) | 540 330.00 | 136 877.00 | 403 453.00 | 540 330.00 |
CU Other investments | 15 242.00 | | 15 242.00 | 15 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 140.00 | 118 440.00 | | 116 140.00 |
DD Legal reserve (1) | 136 520.00 | 136 520.00 | | 136 520.00 |
DE Statutory or contractual reserves | 82 868.00 | 82 868.00 | | 82 868.00 |
DH Retained earnings | -117 123.00 | | | -117 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 267.00 | -117 123.00 | | -64 267.00 |
DL TOTAL (I) | 154 138.00 | 220 705.00 | | 154 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 574.00 | 52 452.00 | | 56 574.00 |
DX Trade payables and related accounts | 67 627.00 | 74 845.00 | | 67 627.00 |
DY Tax and social security liabilities | 86 230.00 | 82 348.00 | | 86 230.00 |
EA Other liabilities | 892.00 | 892.00 | | 892.00 |
EB Prepaid income (2) | 37 992.00 | 15 926.00 | | 37 992.00 |
EC TOTAL (IV) | 249 316.00 | 226 464.00 | | 249 316.00 |
EE Grand total (I to V) | 403 453.00 | 447 169.00 | | 403 453.00 |
EG Accrued income and payables due within one year | 249 316.00 | 226 464.00 | | 249 316.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 400 267.00 | | 400 267.00 | 400 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78.00 | |
FQ Other income | | | 2 883.00 | |
FR Total operating income (I) | | | 403 228.00 | |
FW Other purchases and external expenses | | | 129 703.00 | |
FX Taxes, duties, and similar payments | | | 3 629.00 | |
FY Salaries and Wages | | | 235 732.00 | |
FZ Social Security Contributions | | | 97 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 807.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 468 755.00 | |
GG - OPERATING RESULT (I - II) | | | -65 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 652.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 652.00 | |
GR Interest and similar expenses | | | 392.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 404 880.00 | 461 522.00 | | 404 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 147.00 | 578 645.00 | | 469 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 267.00 | -117 123.00 | | -64 267.00 |
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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 | 448 020.00 | | 1 516.00 | 448 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 986.00 | 126 944.00 | |
I4 DECREASES Grand Total | | 208 363.00 | 241 173.00 | |
IO DECREASES Total including other intangible assets | | 15 045.00 | 64 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 331.00 | 49 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 472.00 | | | 79 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 617.00 | | 1 516.00 | 161 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 930.00 | | | 206 930.00 |
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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 | 237 134.00 | 1 806.00 | 128 377.00 | 237 134.00 |
PE DEPRECIATION Total including other intangible assets | 78 499.00 | 604.00 | 15 045.00 | 78 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 634.00 | 1 202.00 | 113 331.00 | 158 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 312.00 | | | 26 312.00 |
7B Total provisions for depreciation | 26 312.00 | | | 26 312.00 |
7C Grand total | 26 312.00 | | | 26 312.00 |
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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 | 67 627.00 | 67 627.00 | | 67 627.00 |
8C Staff and Related Accounts | 18 281.00 | 18 281.00 | | 18 281.00 |
8D Social Security and Other Social Organizations | 29 075.00 | 29 075.00 | | 29 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 892.00 | 892.00 | | 892.00 |
8L Deferred income | 37 992.00 | 37 992.00 | | 37 992.00 |
UT Other financial assets | 835.00 | | | 835.00 |
UX Other trade receivables | 180 487.00 | | | 180 487.00 |
UY Staff and related accounts | 32.00 | | | 32.00 |
VA Doubtful or disputed receivables | 31 332.00 | | | 31 332.00 |
VB VAT | 3 170.00 | | | 3 170.00 |
VI Group and Associates | 56 573.00 | 56 573.00 | | 56 573.00 |
VN Other taxes, similar payments | 14 455.00 | | | 14 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 735.00 | 735.00 | | 735.00 |
VS Prepaid expenses | 2 213.00 | | | 2 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 526.00 | 231 691.00 | 835.00 | 232 526.00 |
VW VAT | 38 138.00 | 38 138.00 | | 38 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 315.00 | 249 315.00 | | 249 315.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
