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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 | 1 619.00 | 1 065.00 | 554.00 | 1 619.00 |
AT Other tangible assets | 12 395.00 | 3 502.00 | 8 893.00 | 12 395.00 |
BJ TOTAL (I) | 14 014.00 | 4 567.00 | 9 446.00 | 14 014.00 |
BP Services in progress | 7 892.00 | | 7 892.00 | 7 892.00 |
BX Customers and related accounts | 249 370.00 | 16 901.00 | 232 470.00 | 249 370.00 |
BZ Other receivables | 41 328.00 | | 41 328.00 | 41 328.00 |
CF Cash and cash equivalents | 27 923.00 | | 27 923.00 | 27 923.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 326 842.00 | 16 901.00 | 309 941.00 | 326 842.00 |
CO Grand total (0 to V) | 340 855.00 | 21 468.00 | 319 388.00 | 340 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 670.00 | | | 8 670.00 |
DB Share, merger, contribution premiums, etc. | 10 970.00 | | | 10 970.00 |
DD Legal reserve (1) | 1 300.00 | | | 1 300.00 |
DG Other reserves | 77 680.00 | | | 77 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 716.00 | | | -30 716.00 |
DL TOTAL (I) | 67 904.00 | | | 67 904.00 |
DX Trade payables and related accounts | 88 727.00 | | | 88 727.00 |
DY Tax and social security liabilities | 137 620.00 | | | 137 620.00 |
EA Other liabilities | 15 729.00 | | | 15 729.00 |
EB Prepaid income (2) | 9 408.00 | | | 9 408.00 |
EC TOTAL (IV) | 251 484.00 | | | 251 484.00 |
EE Grand total (I to V) | 319 388.00 | | | 319 388.00 |
EG Accrued income and payables due within one year | 241 723.00 | | | 241 723.00 |
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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 | 887 279.00 | | 887 279.00 | 887 279.00 |
FJ Net sales | 887 279.00 | | 887 279.00 | 887 279.00 |
FM Inventory production | | | 4 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 150.00 | |
FR Total operating income (I) | | | 893 263.00 | |
FW Other purchases and external expenses | | | 459 988.00 | |
FX Taxes, duties, and similar payments | | | 7 674.00 | |
FY Salaries and Wages | | | 322 983.00 | |
FZ Social Security Contributions | | | 119 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 901.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 931 231.00 | |
GG - OPERATING RESULT (I - II) | | | -37 968.00 | |
GL Other interest and similar income | | | 287.00 | |
GP Total financial income (V) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 150.00 | | | 1 150.00 |
A4 Equity method investments | 160.00 | | | 160.00 |
HK Income tax | -6 965.00 | | | -6 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 551.00 | | | 893 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 266.00 | | | 924 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 716.00 | | | -30 716.00 |
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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 | 4 815.00 | | 9 199.00 | 4 815.00 |
I4 DECREASES Grand Total | | | 14 014.00 | |
IO DECREASES Total including other intangible assets | | | 1 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 395.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 815.00 | | 7 580.00 | 4 815.00 |
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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 | 618.00 | 3 949.00 | | 618.00 |
PE DEPRECIATION Total including other intangible assets | | 1 065.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 618.00 | 2 884.00 | | 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 16 901.00 | | |
7B Total provisions for depreciation | | 16 901.00 | | |
7C Grand total | | 16 901.00 | | |
UE of which provisions and reversals: - Operating | | 16 901.00 | | |
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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 | 88 727.00 | 88 727.00 | | 88 727.00 |
8C Staff and Related Accounts | 47 130.00 | 47 130.00 | | 47 130.00 |
8D Social Security and Other Social Organizations | 43 175.00 | 43 175.00 | | 43 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 729.00 | 15 729.00 | | 15 729.00 |
8L Deferred income | 9 408.00 | 9 408.00 | | 9 408.00 |
UX Other trade receivables | 229 089.00 | | | 229 089.00 |
VA Doubtful or disputed receivables | 20 281.00 | | | 20 281.00 |
VB VAT | 14 550.00 | | | 14 550.00 |
VM Income taxes | 19 313.00 | | | 19 313.00 |
VP Miscellaneous | 6 839.00 | | | 6 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 445.00 | 4 445.00 | | 4 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 626.00 | | | 626.00 |
VS Prepaid expenses | 329.00 | | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 022.00 | 291 027.00 | | 291 022.00 |
VW VAT | 42 869.00 | 42 869.00 | | 42 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 484.00 | 251 484.00 | | 251 484.00 |
