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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 | 4 706.00 | 4 706.00 | | 4 706.00 |
AJ Other Intangible Assets | 176 638.00 | | 176 638.00 | 176 638.00 |
AT Other tangible assets | 253 386.00 | 144 438.00 | 108 947.00 | 253 386.00 |
AV Fixed assets in progress | 29 204.00 | | 29 204.00 | 29 204.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 467 086.00 | 149 145.00 | 317 941.00 | 467 086.00 |
BP Services in progress | 84 399.00 | | 84 399.00 | 84 399.00 |
BX Customers and related accounts | 524 840.00 | 69 380.00 | 455 459.00 | 524 840.00 |
BZ Other receivables | 53 326.00 | | 53 326.00 | 53 326.00 |
CF Cash and cash equivalents | 11 650.00 | | 11 650.00 | 11 650.00 |
CH Prepaid expenses | 9 504.00 | | 9 504.00 | 9 504.00 |
CJ TOTAL (II) | 683 720.00 | 69 380.00 | 614 339.00 | 683 720.00 |
CO Grand total (0 to V) | 1 150 807.00 | 218 526.00 | 932 281.00 | 1 150 807.00 |
CR Shares due in more than one year | 125 884.00 | | | 125 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 528.00 | | | 8 528.00 |
DB Share, merger, contribution premiums, etc. | 31 152.00 | | | 31 152.00 |
DD Legal reserve (1) | 853.00 | | | 853.00 |
DE Statutory or contractual reserves | 72 000.00 | | | 72 000.00 |
DG Other reserves | 18 966.00 | | | 18 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 735.00 | | | -11 735.00 |
DL TOTAL (I) | 119 764.00 | | | 119 764.00 |
DU Loans and Debts from Credit Institutions (3) | 202 308.00 | | | 202 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 161.00 | | | 135 161.00 |
DX Trade payables and related accounts | 120 500.00 | | | 120 500.00 |
DY Tax and social security liabilities | 197 629.00 | | | 197 629.00 |
EA Other liabilities | 20 928.00 | | | 20 928.00 |
EB Prepaid income (2) | 135 988.00 | | | 135 988.00 |
EC TOTAL (IV) | 812 517.00 | | | 812 517.00 |
EE Grand total (I to V) | 932 281.00 | | | 932 281.00 |
EG Accrued income and payables due within one year | 666 503.00 | | | 666 503.00 |
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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 | 869 152.00 | | 869 152.00 | 869 152.00 |
FJ Net sales | 869 152.00 | | 869 152.00 | 869 152.00 |
FM Inventory production | | | 48 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 895.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 945 585.00 | |
FW Other purchases and external expenses | | | 444 844.00 | |
FX Taxes, duties, and similar payments | | | 9 157.00 | |
FY Salaries and Wages | | | 333 969.00 | |
FZ Social Security Contributions | | | 116 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 700.00 | |
GE Other Expenses | | | 16 936.00 | |
GF Total Operating Expenses (II) | | | 952 517.00 | |
GG - OPERATING RESULT (I - II) | | | -6 931.00 | |
GR Interest and similar expenses | | | 4 234.00 | |
GU Total financial expenses (VI) | | | 4 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 148.00 | | | 9 148.00 |
HE Exceptional expenses on management operations | 568.00 | | | 568.00 |
HH Total exceptional expenses (VIII) | 568.00 | | | 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -568.00 | | | -568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 585.00 | | | 945 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 320.00 | | | 957 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 735.00 | | | -11 735.00 |
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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 | 338 484.00 | | 128 602.00 | 338 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 150.00 | |
I4 DECREASES Grand Total | | | 467 086.00 | |
IO DECREASES Total including other intangible assets | | | 181 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 478.00 | | 94 867.00 | 86 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 855.00 | | 33 735.00 | 248 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 150.00 | | | 3 150.00 |
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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 | 126 711.00 | 22 434.00 | | 126 711.00 |
PE DEPRECIATION Total including other intangible assets | 4 706.00 | | | 4 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 004.00 | 22 434.00 | | 122 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 428.00 | 8 700.00 | 18 747.00 | 79 428.00 |
7B Total provisions for depreciation | 79 428.00 | 8 700.00 | 18 747.00 | 79 428.00 |
7C Grand total | 79 428.00 | 8 700.00 | 18 747.00 | 79 428.00 |
UE of which provisions and reversals: - Operating | | 8 700.00 | 18 747.00 | |
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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 | 120 500.00 | 120 500.00 | | 120 500.00 |
8C Staff and Related Accounts | 36 579.00 | 36 579.00 | | 36 579.00 |
8D Social Security and Other Social Organizations | 66 454.00 | 66 454.00 | | 66 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 928.00 | 20 928.00 | | 20 928.00 |
8L Deferred income | 135 988.00 | 135 988.00 | | 135 988.00 |
UT Other financial assets | 3 150.00 | | | 3 150.00 |
UX Other trade receivables | 398 955.00 | | | 398 955.00 |
UZ Social Security, other social security organizations | 214.00 | | | 214.00 |
VA Doubtful or disputed receivables | 125 884.00 | | | 125 884.00 |
VB VAT | 21 535.00 | | | 21 535.00 |
VH Loans with a maturity of more than one year at origin | 202 308.00 | 56 295.00 | 119 549.00 | 202 308.00 |
VI Group and Associates | 135 161.00 | 135 161.00 | | 135 161.00 |
VJ Loans taken out during the year | 125 157.00 | | | 125 157.00 |
VK Loans repaid during the year | 31 735.00 | | | 31 735.00 |
VM Income taxes | 12 816.00 | | | 12 816.00 |
VP Miscellaneous | 14 991.00 | | | 14 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 092.00 | 4 092.00 | | 4 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 769.00 | | | 3 769.00 |
VS Prepaid expenses | 9 504.00 | | | 9 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 821.00 | 461 786.00 | 129 034.00 | 590 821.00 |
VW VAT | 90 503.00 | 90 503.00 | | 90 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 517.00 | 666 503.00 | 119 549.00 | 812 517.00 |
