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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 | 55 390.00 | 49 853.00 | 5 537.00 | 55 390.00 |
AH Goodwill | 14 229.00 | | 14 229.00 | 14 229.00 |
AT Other tangible assets | 141 105.00 | 136 812.00 | 4 293.00 | 141 105.00 |
BH Other financial assets | 2 098.00 | | 2 098.00 | 2 098.00 |
BJ TOTAL (I) | 213 866.00 | 186 665.00 | 27 201.00 | 213 866.00 |
BX Customers and related accounts | 67 435.00 | 45 482.00 | 21 954.00 | 67 435.00 |
BZ Other receivables | 3 798.00 | | 3 798.00 | 3 798.00 |
CF Cash and cash equivalents | 86 307.00 | | 86 307.00 | 86 307.00 |
CH Prepaid expenses | 785.00 | | 785.00 | 785.00 |
CJ TOTAL (II) | 158 324.00 | 45 482.00 | 112 843.00 | 158 324.00 |
CO Grand total (0 to V) | 372 190.00 | 232 146.00 | 140 044.00 | 372 190.00 |
CU Other investments | 1 045.00 | | 1 045.00 | 1 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 436.00 | 53 357.00 | | 44 436.00 |
DD Legal reserve (1) | 5 668.00 | 5 668.00 | | 5 668.00 |
DH Retained earnings | | -202 496.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 422.00 | -73 419.00 | | 9 422.00 |
DL TOTAL (I) | 59 526.00 | -216 890.00 | | 59 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 585.00 | 269 989.00 | | 2 585.00 |
DX Trade payables and related accounts | 22 642.00 | 8 635.00 | | 22 642.00 |
DY Tax and social security liabilities | 22 153.00 | 19 133.00 | | 22 153.00 |
EA Other liabilities | 33 138.00 | 25 959.00 | | 33 138.00 |
EC TOTAL (IV) | 80 518.00 | 323 716.00 | | 80 518.00 |
EE Grand total (I to V) | 140 044.00 | 106 826.00 | | 140 044.00 |
EI Including equity loans | 2 585.00 | | | 2 585.00 |
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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 | 211 267.00 | | 211 267.00 | 211 267.00 |
FJ Net sales | 211 267.00 | | 211 267.00 | 211 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 945.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 212 218.00 | |
FW Other purchases and external expenses | | | 134 762.00 | |
FX Taxes, duties, and similar payments | | | 2 008.00 | |
FY Salaries and Wages | | | 30 760.00 | |
FZ Social Security Contributions | | | 4 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 254.00 | |
GE Other Expenses | | | 3 228.00 | |
GF Total Operating Expenses (II) | | | 199 995.00 | |
GG - OPERATING RESULT (I - II) | | | 12 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -4.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 801.00 | |
GU Total financial expenses (VI) | | | 2 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 212 218.00 | 157 638.00 | | 212 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 796.00 | 231 057.00 | | 202 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 422.00 | -73 419.00 | | 9 422.00 |
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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 | 212 949.00 | | 917.00 | 212 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 142.00 | |
I4 DECREASES Grand Total | | | 213 866.00 | |
IO DECREASES Total including other intangible assets | | | 69 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 619.00 | | | 69 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 188.00 | | 917.00 | 140 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 142.00 | | | 3 142.00 |
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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 | 177 342.00 | 9 323.00 | | 177 342.00 |
PE DEPRECIATION Total including other intangible assets | 42 064.00 | 7 789.00 | | 42 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 278.00 | 1 534.00 | | 135 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 228.00 | 15 254.00 | | 30 228.00 |
7B Total provisions for depreciation | 30 228.00 | 15 254.00 | | 30 228.00 |
7C Grand total | 30 228.00 | 15 254.00 | | 30 228.00 |
UE of which provisions and reversals: - Operating | | 15 254.00 | | |
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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 | 706.00 | 706.00 | | 706.00 |
8B Suppliers and Related Accounts | 22 642.00 | 22 642.00 | | 22 642.00 |
8C Staff and Related Accounts | 6 227.00 | 6 227.00 | | 6 227.00 |
8D Social Security and Other Social Organizations | 5 894.00 | 5 894.00 | | 5 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 138.00 | 33 138.00 | | 33 138.00 |
UT Other financial assets | 2 098.00 | 2 098.00 | | 2 098.00 |
UX Other trade receivables | 12 860.00 | | | 12 860.00 |
UY Staff and related accounts | 147.00 | | | 147.00 |
UZ Social Security, other social security organizations | 494.00 | | | 494.00 |
VA Doubtful or disputed receivables | 54 575.00 | | | 54 575.00 |
VB VAT | 883.00 | | | 883.00 |
VI Group and Associates | 1 879.00 | 1 879.00 | | 1 879.00 |
VN Other taxes, similar payments | 375.00 | | | 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 899.00 | | | 1 899.00 |
VS Prepaid expenses | 785.00 | | | 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 116.00 | 72 018.00 | 2 098.00 | 74 116.00 |
VW VAT | 10 032.00 | 10 032.00 | | 10 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 518.00 | 80 518.00 | | 80 518.00 |
