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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 | 10 275.00 | 10 275.00 | | 10 275.00 |
AR Technical installations, industrial equipment and tools | 703.00 | 703.00 | | 703.00 |
AT Other tangible assets | 52 861.00 | 19 979.00 | 32 882.00 | 52 861.00 |
BH Other financial assets | 7 856.00 | | 7 856.00 | 7 856.00 |
BJ TOTAL (I) | 71 695.00 | 30 957.00 | 40 738.00 | 71 695.00 |
BP Services in progress | 69 633.00 | | 69 633.00 | 69 633.00 |
BX Customers and related accounts | 376 552.00 | 70 101.00 | 306 451.00 | 376 552.00 |
BZ Other receivables | 23 440.00 | | 23 440.00 | 23 440.00 |
CF Cash and cash equivalents | 191 414.00 | | 191 414.00 | 191 414.00 |
CH Prepaid expenses | 7 051.00 | | 7 051.00 | 7 051.00 |
CJ TOTAL (II) | 668 091.00 | 70 101.00 | 597 990.00 | 668 091.00 |
CO Grand total (0 to V) | 739 786.00 | 101 058.00 | 638 728.00 | 739 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 600.00 | 40 600.00 | | 40 600.00 |
DD Legal reserve (1) | 4 060.00 | 4 060.00 | | 4 060.00 |
DH Retained earnings | 75 929.00 | 66 153.00 | | 75 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 923.00 | 9 775.00 | | -34 923.00 |
DL TOTAL (I) | 85 665.00 | 120 589.00 | | 85 665.00 |
DP Provisions for Risks | 20 640.00 | 20 640.00 | | 20 640.00 |
DQ Provisions for Expenses | | 1 000.00 | | |
DR TOTAL (IV) | 20 640.00 | 21 640.00 | | 20 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 104.00 | | | 121 104.00 |
DX Trade payables and related accounts | 126 847.00 | 144 905.00 | | 126 847.00 |
DY Tax and social security liabilities | 130 661.00 | 122 609.00 | | 130 661.00 |
EA Other liabilities | 153 812.00 | 118 591.00 | | 153 812.00 |
EC TOTAL (IV) | 532 423.00 | 386 105.00 | | 532 423.00 |
EE Grand total (I to V) | 638 728.00 | 528 334.00 | | 638 728.00 |
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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 | 471 436.00 | | 471 436.00 | 471 436.00 |
FJ Net sales | 471 436.00 | | 471 436.00 | 471 436.00 |
FM Inventory production | | | 57 633.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 166.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 568 270.00 | |
FW Other purchases and external expenses | | | 204 571.00 | |
FX Taxes, duties, and similar payments | | | 13 819.00 | |
FY Salaries and Wages | | | 272 393.00 | |
FZ Social Security Contributions | | | 108 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 205.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 614 331.00 | |
GG - OPERATING RESULT (I - II) | | | -46 062.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 897.00 | |
GU Total financial expenses (VI) | | | 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 907.00 | 35 187.00 | | 11 907.00 |
HD Total exceptional income (VII) | 11 907.00 | 35 187.00 | | 11 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 907.00 | 35 187.00 | | 11 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 305.00 | 632 239.00 | | 580 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 229.00 | 622 463.00 | | 615 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 923.00 | 9 775.00 | | -34 923.00 |
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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 | 120 527.00 | | 35 522.00 | 120 527.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 839.00 | 7 856.00 | |
I4 DECREASES Grand Total | | 84 354.00 | 71 695.00 | |
IO DECREASES Total including other intangible assets | | 25 611.00 | 10 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 903.00 | 53 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 886.00 | | | 35 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 946.00 | | 35 522.00 | 68 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 695.00 | | | 15 695.00 |
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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 | 100 447.00 | 7 025.00 | 76 515.00 | 100 447.00 |
PE DEPRECIATION Total including other intangible assets | 32 020.00 | 3 866.00 | 25 611.00 | 32 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 426.00 | 3 160.00 | 50 903.00 | 68 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 640.00 | | 1 000.00 | 21 640.00 |
6T Receivables | 61 896.00 | 8 205.00 | | 61 896.00 |
7B Total provisions for depreciation | 61 896.00 | 8 205.00 | | 61 896.00 |
7C Grand total | 83 536.00 | 8 205.00 | 1 000.00 | 83 536.00 |
UE of which provisions and reversals: - Operating | | 8 205.00 | 1 000.00 | |
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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 | 126 847.00 | 126 847.00 | | 126 847.00 |
8C Staff and Related Accounts | 34 222.00 | 34 222.00 | | 34 222.00 |
8D Social Security and Other Social Organizations | 24 949.00 | 24 949.00 | | 24 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 812.00 | 153 812.00 | | 153 812.00 |
UT Other financial assets | 7 856.00 | | | 7 856.00 |
UX Other trade receivables | 279 771.00 | | | 279 771.00 |
UY Staff and related accounts | 358.00 | | | 358.00 |
VA Doubtful or disputed receivables | 96 781.00 | | | 96 781.00 |
VB VAT | 15 841.00 | | | 15 841.00 |
VC Group and associates | 4 243.00 | | | 4 243.00 |
VI Group and Associates | 121 104.00 | 121 104.00 | | 121 104.00 |
VP Miscellaneous | 2 976.00 | | | 2 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 599.00 | 2 599.00 | | 2 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | | | 23.00 |
VS Prepaid expenses | 7 051.00 | | | 7 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 900.00 | 310 263.00 | 104 637.00 | 414 900.00 |
VW VAT | 68 890.00 | 68 890.00 | | 68 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 423.00 | 532 423.00 | | 532 423.00 |
