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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 | 20 946.00 | 20 747.00 | 198.00 | 20 946.00 |
AH Goodwill | 131 585.00 | | 131 585.00 | 131 585.00 |
AT Other tangible assets | 457 860.00 | 384 141.00 | 73 719.00 | 457 860.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 29 256.00 | | 29 256.00 | 29 256.00 |
BJ TOTAL (I) | 643 533.00 | 404 888.00 | 238 645.00 | 643 533.00 |
BP Services in progress | 228 290.00 | | 228 290.00 | 228 290.00 |
BX Customers and related accounts | 335 088.00 | | 335 088.00 | 335 088.00 |
BZ Other receivables | 303 779.00 | 133 536.00 | 170 243.00 | 303 779.00 |
CF Cash and cash equivalents | 2 602.00 | | 2 602.00 | 2 602.00 |
CH Prepaid expenses | 29 200.00 | | 29 200.00 | 29 200.00 |
CJ TOTAL (II) | 898 959.00 | 133 536.00 | 765 423.00 | 898 959.00 |
CO Grand total (0 to V) | 1 542 492.00 | 538 424.00 | 1 004 068.00 | 1 542 492.00 |
CU Other investments | 3 887.00 | | 3 887.00 | 3 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 448 800.00 | 448 800.00 | | 448 800.00 |
DD Legal reserve (1) | 15 517.00 | 15 381.00 | | 15 517.00 |
DG Other reserves | 25 962.00 | 23 382.00 | | 25 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -569 530.00 | 2 716.00 | | -569 530.00 |
DL TOTAL (I) | -79 251.00 | 490 279.00 | | -79 251.00 |
DU Loans and Debts from Credit Institutions (3) | 285 154.00 | 178 313.00 | | 285 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 664.00 | 64 314.00 | | 36 664.00 |
DX Trade payables and related accounts | 274 100.00 | 191 401.00 | | 274 100.00 |
DY Tax and social security liabilities | 476 364.00 | 327 398.00 | | 476 364.00 |
EA Other liabilities | 11 037.00 | 65 145.00 | | 11 037.00 |
EC TOTAL (IV) | 1 083 319.00 | 826 571.00 | | 1 083 319.00 |
EE Grand total (I to V) | 1 004 068.00 | 1 316 850.00 | | 1 004 068.00 |
EG Accrued income and payables due within one year | 1 056 160.00 | 820 457.00 | | 1 056 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241 489.00 | 160 068.00 | | 241 489.00 |
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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 | | | 1 881 661.00 | |
FJ Net sales | | | 1 881 661.00 | |
FM Inventory production | | | 71 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 241.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 973 095.00 | |
FW Other purchases and external expenses | | | 660 842.00 | |
FX Taxes, duties, and similar payments | | | 43 691.00 | |
FY Salaries and Wages | | | 1 141 906.00 | |
FZ Social Security Contributions | | | 493 569.00 | |
GB Operating Expenses - Provisions | | | 182 215.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 2 522 282.00 | |
GG - OPERATING RESULT (I - II) | | | -549 186.00 | |
GR Interest and similar expenses | | | 9 104.00 | |
GU Total financial expenses (VI) | | | 9 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -558 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 47 559.00 | | |
HH Total exceptional expenses (VIII) | 11 240.00 | 57 887.00 | | 11 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 240.00 | -10 328.00 | | -11 240.00 |
HK Income tax | | 4 573.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 973 095.00 | 2 888 575.00 | | 1 973 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 542 626.00 | 2 885 859.00 | | 2 542 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -569 530.00 | 2 716.00 | | -569 530.00 |
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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 | 598 307.00 | | 49 299.00 | 598 307.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 639.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 073.00 | 33 143.00 | |
I4 DECREASES Grand Total | | 4 073.00 | 643 533.00 | |
IO DECREASES Total including other intangible assets | | | 152 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 457 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 531.00 | | | 152 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 214.00 | | 30 646.00 | 427 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 563.00 | | 18 653.00 | 18 563.00 |
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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 | 363 132.00 | 48 679.00 | 6 923.00 | 363 132.00 |
PE DEPRECIATION Total including other intangible assets | 18 341.00 | 2 407.00 | | 18 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 791.00 | 46 272.00 | 6 923.00 | 344 791.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 664.00 | 36 664.00 | | 36 664.00 |
8B Suppliers and Related Accounts | 274 100.00 | 274 100.00 | | 274 100.00 |
8C Staff and Related Accounts | 123 950.00 | 123 950.00 | | 123 950.00 |
8D Social Security and Other Social Organizations | 204 658.00 | 204 658.00 | | 204 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 037.00 | 11 037.00 | | 11 037.00 |
UT Other financial assets | 29 256.00 | | | 29 256.00 |
UX Other trade receivables | 335 088.00 | | | 335 088.00 |
UZ Social Security, other social security organizations | 133.00 | | | 133.00 |
VB VAT | 33 966.00 | | | 33 966.00 |
VG Loans with a maturity of up to one year at origin | 241 489.00 | 241 489.00 | | 241 489.00 |
VH Loans with a maturity of more than one year at origin | 43 665.00 | 16 505.00 | 27 160.00 | 43 665.00 |
VK Loans repaid during the year | 21 694.00 | | | 21 694.00 |
VN Other taxes, similar payments | 16 070.00 | | | 16 070.00 |
VP Miscellaneous | 10 856.00 | | | 10 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 594.00 | 12 594.00 | | 12 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 753.00 | | | 242 753.00 |
VS Prepaid expenses | 29 200.00 | | | 29 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 323.00 | 668 067.00 | 29 256.00 | 697 323.00 |
VW VAT | 135 162.00 | 135 162.00 | | 135 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 319.00 | 1 056 160.00 | 27 160.00 | 1 083 319.00 |
