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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 | 26 449.00 | 25 102.00 | 1 347.00 | 26 449.00 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 98 516.00 | 83 346.00 | 15 170.00 | 98 516.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 8 506.00 | | 8 506.00 | 8 506.00 |
BJ TOTAL (I) | 141 246.00 | 108 448.00 | 32 798.00 | 141 246.00 |
BL Raw materials, supplies | 1 240.00 | | 1 240.00 | 1 240.00 |
BX Customers and related accounts | 395 806.00 | 113 922.00 | 281 884.00 | 395 806.00 |
BZ Other receivables | 68 667.00 | | 68 667.00 | 68 667.00 |
CD Marketable securities | 35.00 | | 35.00 | 35.00 |
CF Cash and cash equivalents | 103 315.00 | | 103 315.00 | 103 315.00 |
CH Prepaid expenses | 10 193.00 | | 10 193.00 | 10 193.00 |
CJ TOTAL (II) | 579 256.00 | 113 922.00 | 465 334.00 | 579 256.00 |
CO Grand total (0 to V) | 720 502.00 | 222 370.00 | 498 132.00 | 720 502.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 624.00 | 27 624.00 | | 27 624.00 |
DB Share, merger, contribution premiums, etc. | 56 458.00 | 56 458.00 | | 56 458.00 |
DD Legal reserve (1) | 2 762.00 | 2 762.00 | | 2 762.00 |
DG Other reserves | 25 698.00 | 38 859.00 | | 25 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 187.00 | 6 063.00 | | -104 187.00 |
DL TOTAL (I) | 8 355.00 | 131 767.00 | | 8 355.00 |
DQ Provisions for Expenses | 15 244.00 | | | 15 244.00 |
DR TOTAL (IV) | 15 244.00 | | | 15 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 792.00 | | |
DX Trade payables and related accounts | 208 339.00 | 145 662.00 | | 208 339.00 |
DY Tax and social security liabilities | 170 418.00 | 160 735.00 | | 170 418.00 |
EA Other liabilities | 882.00 | 4 414.00 | | 882.00 |
EB Prepaid income (2) | 94 894.00 | 76 569.00 | | 94 894.00 |
EC TOTAL (IV) | 474 533.00 | 413 171.00 | | 474 533.00 |
EE Grand total (I to V) | 498 132.00 | 544 939.00 | | 498 132.00 |
EG Accrued income and payables due within one year | 474 533.00 | 413 171.00 | | 474 533.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30.00 | | 30.00 | 30.00 |
FG Production sold - services | 653 738.00 | | 653 738.00 | 653 738.00 |
FJ Net sales | 653 768.00 | | 653 768.00 | 653 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 822.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 670 654.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 723.00 | |
FW Other purchases and external expenses | | | 297 026.00 | |
FX Taxes, duties, and similar payments | | | 11 240.00 | |
FY Salaries and Wages | | | 278 210.00 | |
FZ Social Security Contributions | | | 98 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 945.00 | |
GE Other Expenses | | | 3 409.00 | |
GF Total Operating Expenses (II) | | | 745 379.00 | |
GG - OPERATING RESULT (I - II) | | | -74 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211.00 | |
GL Other interest and similar income | | | 655.00 | |
GP Total financial income (V) | | | 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 223.00 | 14.00 | | 223.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 223.00 | 14.00 | | 20 223.00 |
HE Exceptional expenses on management operations | 30 556.00 | | | 30 556.00 |
HF Exceptional expenses on capital transactions | 19 996.00 | | | 19 996.00 |
HH Total exceptional expenses (VIII) | 50 552.00 | | | 50 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 329.00 | 14.00 | | -30 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 744.00 | 312 796.00 | | 691 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 931.00 | 306 732.00 | | 795 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 187.00 | 6 063.00 | | -104 187.00 |
HP References: Equipment leasing | 3 005.00 | 1 585.00 | | 3 005.00 |
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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 | 160 683.00 | | 4 419.00 | 160 683.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 996.00 | 8 658.00 | |
I4 DECREASES Grand Total | | 23 856.00 | 141 246.00 | |
IO DECREASES Total including other intangible assets | | | 34 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 860.00 | 98 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 946.00 | | 2 125.00 | 31 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 082.00 | | 2 294.00 | 100 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 654.00 | | | 28 654.00 |
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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 | 104 467.00 | 7 842.00 | 3 860.00 | 104 467.00 |
PE DEPRECIATION Total including other intangible assets | 23 838.00 | 1 264.00 | | 23 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 629.00 | 6 577.00 | 3 860.00 | 80 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 19 225.00 | 3 981.00 | |
6T Receivables | 76 758.00 | 47 945.00 | 10 781.00 | 76 758.00 |
7B Total provisions for depreciation | 76 758.00 | 47 945.00 | 10 781.00 | 76 758.00 |
7C Grand total | 76 758.00 | 67 170.00 | 14 762.00 | 76 758.00 |
UE of which provisions and reversals: - Operating | | 47 945.00 | 14 762.00 | |
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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 | 208 339.00 | 208 339.00 | | 208 339.00 |
8C Staff and Related Accounts | 43 723.00 | 43 723.00 | | 43 723.00 |
8D Social Security and Other Social Organizations | 46 052.00 | 46 052.00 | | 46 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 882.00 | 882.00 | | 882.00 |
8L Deferred income | 94 894.00 | 94 894.00 | | 94 894.00 |
UT Other financial assets | 8 506.00 | | | 8 506.00 |
UX Other trade receivables | 239 085.00 | | | 239 085.00 |
UZ Social Security, other social security organizations | 134.00 | | | 134.00 |
VA Doubtful or disputed receivables | 156 721.00 | | | 156 721.00 |
VB VAT | 38 115.00 | | | 38 115.00 |
VM Income taxes | 16 654.00 | | | 16 654.00 |
VP Miscellaneous | 7 738.00 | | | 7 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 469.00 | 4 469.00 | | 4 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 026.00 | | | 6 026.00 |
VS Prepaid expenses | 10 193.00 | | | 10 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 172.00 | 474 666.00 | 8 506.00 | 483 172.00 |
VW VAT | 76 174.00 | 76 174.00 | | 76 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 533.00 | 474 533.00 | | 474 533.00 |
