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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 | 30 534.00 | 30 115.00 | 418.00 | 30 534.00 |
AT Other tangible assets | 232 714.00 | 189 970.00 | 42 744.00 | 232 714.00 |
BH Other financial assets | 10 605.00 | | 10 605.00 | 10 605.00 |
BJ TOTAL (I) | 277 372.00 | 223 605.00 | 53 767.00 | 277 372.00 |
BX Customers and related accounts | 1 021 663.00 | 866 086.00 | 155 577.00 | 1 021 663.00 |
BZ Other receivables | 304 331.00 | | 304 331.00 | 304 331.00 |
CF Cash and cash equivalents | 37 496.00 | | 37 496.00 | 37 496.00 |
CH Prepaid expenses | 12 222.00 | | 12 222.00 | 12 222.00 |
CJ TOTAL (II) | 1 375 711.00 | 866 086.00 | 509 625.00 | 1 375 711.00 |
CO Grand total (0 to V) | 1 653 083.00 | 1 089 691.00 | 563 393.00 | 1 653 083.00 |
CU Other investments | 3 519.00 | 3 519.00 | | 3 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 488.00 | | | 155 488.00 |
DB Share, merger, contribution premiums, etc. | 10 191 712.00 | | | 10 191 712.00 |
DH Retained earnings | -10 281 773.00 | | | -10 281 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 683.00 | | | 146 683.00 |
DL TOTAL (I) | 212 110.00 | | | 212 110.00 |
DX Trade payables and related accounts | 28 108.00 | | | 28 108.00 |
DY Tax and social security liabilities | 166 983.00 | | | 166 983.00 |
EA Other liabilities | 645.00 | | | 645.00 |
EC TOTAL (IV) | 195 737.00 | | | 195 737.00 |
ED (V) | 155 546.00 | | | 155 546.00 |
EE Grand total (I to V) | 563 393.00 | | | 563 393.00 |
EG Accrued income and payables due within one year | 195 737.00 | | | 195 737.00 |
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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 | 6 800.00 | | 6 800.00 | 6 800.00 |
FJ Net sales | 6 800.00 | | 6 800.00 | 6 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 186 807.00 | |
FQ Other income | | | 589 507.00 | |
FR Total operating income (I) | | | 1 783 113.00 | |
FW Other purchases and external expenses | | | 271 054.00 | |
FX Taxes, duties, and similar payments | | | 24 506.00 | |
FY Salaries and Wages | | | 636 624.00 | |
FZ Social Security Contributions | | | 282 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 506 855.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 1 750 708.00 | |
GG - OPERATING RESULT (I - II) | | | 32 406.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 519.00 | |
GS Negative differences of foreign exchange | | | 11 043.00 | |
GU Total financial expenses (VI) | | | 24 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 556.00 | | | 3 556.00 |
A3 TOTAL ASSETS | 589 500.00 | | | 589 500.00 |
A4 Equity method investments | 256.00 | | | 256.00 |
HA Exceptional income from management transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | -138 843.00 | | | -138 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 783 155.00 | | | 1 783 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 636 473.00 | | | 1 636 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 683.00 | | | 146 683.00 |
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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 | 264 616.00 | | 12 756.00 | 264 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 124.00 | |
I4 DECREASES Grand Total | | | 277 372.00 | |
IO DECREASES Total including other intangible assets | | | 30 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 534.00 | | | 30 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 174.00 | | 8 540.00 | 224 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 909.00 | | 4 216.00 | 9 909.00 |
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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 | 191 540.00 | 28 545.00 | | 191 540.00 |
PE DEPRECIATION Total including other intangible assets | 28 962.00 | 1 153.00 | | 28 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 579.00 | 27 392.00 | | 162 579.00 |
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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 | 147 942.00 | | 147 942.00 | 147 942.00 |
6T Receivables | 359 231.00 | 506 855.00 | | 359 231.00 |
6X Other provisions for depreciation | 1 035 309.00 | | 1 035 309.00 | 1 035 309.00 |
7B Total provisions for depreciation | 1 394 539.00 | 510 375.00 | 1 035 309.00 | 1 394 539.00 |
7C Grand total | 1 542 482.00 | 510 375.00 | 1 183 251.00 | 1 542 482.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 506 855.00 | |
UG - Financial | | | 3 519.00 | |
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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 | 28 108.00 | 28 108.00 | | 28 108.00 |
8C Staff and Related Accounts | 71 661.00 | 71 661.00 | | 71 661.00 |
8D Social Security and Other Social Organizations | 78 029.00 | 78 029.00 | | 78 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 645.00 | 645.00 | | 645.00 |
UT Other financial assets | 10 605.00 | | | 10 605.00 |
UX Other trade receivables | 1 021 663.00 | | | 1 021 663.00 |
UZ Social Security, other social security organizations | 7 521.00 | | | 7 521.00 |
VB VAT | 18 375.00 | | | 18 375.00 |
VM Income taxes | 275 603.00 | | | 275 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 653.00 | 16 653.00 | | 16 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 833.00 | | | 2 833.00 |
VS Prepaid expenses | 12 222.00 | | | 12 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 348 821.00 | 1 338 216.00 | 10 605.00 | 1 348 821.00 |
VW VAT | 640.00 | 640.00 | | 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 737.00 | 195 737.00 | | 195 737.00 |
