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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 15 267.00 | 12 245.00 | 3 022.00 | 15 267.00 |
BH Other financial assets | 19 744.00 | | 19 744.00 | 19 744.00 |
BJ TOTAL (I) | 67 900.00 | 14 645.00 | 53 256.00 | 67 900.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 173 571.00 | 19 719.00 | 153 852.00 | 173 571.00 |
BZ Other receivables | 45 188.00 | | 45 188.00 | 45 188.00 |
CD Marketable securities | 84 464.00 | | 84 464.00 | 84 464.00 |
CF Cash and cash equivalents | 84 801.00 | | 84 801.00 | 84 801.00 |
CH Prepaid expenses | 31 190.00 | | 31 190.00 | 31 190.00 |
CJ TOTAL (II) | 424 214.00 | 19 719.00 | 404 495.00 | 424 214.00 |
CO Grand total (0 to V) | 492 114.00 | 34 363.00 | 457 751.00 | 492 114.00 |
CP Shares due in less than one year | 19 744.00 | | | 19 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 155 045.00 | 141 192.00 | | 155 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 200.00 | 13 853.00 | | -38 200.00 |
DL TOTAL (I) | 226 845.00 | 265 045.00 | | 226 845.00 |
DU Loans and Debts from Credit Institutions (3) | 229.00 | 239.00 | | 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 55 976.00 | | 40 000.00 |
DX Trade payables and related accounts | 62 070.00 | 31 786.00 | | 62 070.00 |
DY Tax and social security liabilities | 125 200.00 | 107 793.00 | | 125 200.00 |
EA Other liabilities | 3 406.00 | 4 047.00 | | 3 406.00 |
EC TOTAL (IV) | 230 906.00 | 199 841.00 | | 230 906.00 |
EE Grand total (I to V) | 457 751.00 | 464 886.00 | | 457 751.00 |
EG Accrued income and payables due within one year | 230 906.00 | 199 841.00 | | 230 906.00 |
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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 | 124.00 | | 124.00 | 124.00 |
FG Production sold - services | 673 908.00 | | 673 908.00 | 673 908.00 |
FJ Net sales | 674 032.00 | | 674 032.00 | 674 032.00 |
FO Operating subsidies | | | 2 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 704.00 | |
FR Total operating income (I) | | | 677 268.00 | |
FU Purchases of raw materials and other supplies | | | 37 832.00 | |
FV Inventory change (raw materials and supplies) | | | -93.00 | |
FW Other purchases and external expenses | | | 131 823.00 | |
FX Taxes, duties, and similar payments | | | 16 333.00 | |
FY Salaries and Wages | | | 406 353.00 | |
FZ Social Security Contributions | | | 98 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 817.00 | |
GE Other Expenses | | | 8 693.00 | |
GF Total Operating Expenses (II) | | | 703 094.00 | |
GG - OPERATING RESULT (I - II) | | | -25 826.00 | |
GK Income from other securities and fixed asset receivables | | | 44.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 455.00 | 3 134.00 | | 4 455.00 |
HB Exceptional income from capital transactions | | 125.00 | | |
HD Total exceptional income (VII) | 4 455.00 | 3 259.00 | | 4 455.00 |
HE Exceptional expenses on management operations | 17 073.00 | 1 560.00 | | 17 073.00 |
HH Total exceptional expenses (VIII) | 17 073.00 | 1 560.00 | | 17 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 618.00 | 1 698.00 | | -12 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 967.00 | 719 572.00 | | 681 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 167.00 | 705 719.00 | | 720 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 200.00 | 13 853.00 | | -38 200.00 |
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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 | 89 492.00 | | -724.00 | 89 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 744.00 | |
I4 DECREASES Grand Total | | 20 868.00 | 67 900.00 | |
IO DECREASES Total including other intangible assets | | 2 628.00 | 32 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 240.00 | 15 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 517.00 | | | 35 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 506.00 | | | 33 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 468.00 | | -724.00 | 20 468.00 |
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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 | 31 696.00 | 3 817.00 | 20 868.00 | 31 696.00 |
PE DEPRECIATION Total including other intangible assets | 5 027.00 | | 2 628.00 | 5 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 668.00 | 3 817.00 | 18 240.00 | 26 668.00 |
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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 | 62 070.00 | 62 070.00 | | 62 070.00 |
8C Staff and Related Accounts | 43 869.00 | 43 869.00 | | 43 869.00 |
8D Social Security and Other Social Organizations | 19 095.00 | 19 095.00 | | 19 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 406.00 | 3 406.00 | | 3 406.00 |
UT Other financial assets | 19 744.00 | 19 744.00 | | 19 744.00 |
UX Other trade receivables | 149 813.00 | | | 149 813.00 |
UY Staff and related accounts | 7 699.00 | | | 7 699.00 |
VA Doubtful or disputed receivables | 23 758.00 | | | 23 758.00 |
VB VAT | 7 469.00 | | | 7 469.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VP Miscellaneous | 25 566.00 | | | 25 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 115.00 | 25 115.00 | | 25 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 455.00 | | | 4 455.00 |
VS Prepaid expenses | 31 190.00 | | | 31 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 693.00 | 269 693.00 | | 269 693.00 |
VW VAT | 37 122.00 | 37 122.00 | | 37 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 906.00 | 230 906.00 | | 230 906.00 |
