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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 | 13 812.00 | 13 812.00 | | 13 812.00 |
AP Buildings | 11 804.00 | 10 026.00 | 1 778.00 | 11 804.00 |
AT Other tangible assets | 95 602.00 | 84 012.00 | 11 590.00 | 95 602.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 15 713.00 | | 15 713.00 | 15 713.00 |
BJ TOTAL (I) | 137 160.00 | 107 850.00 | 29 310.00 | 137 160.00 |
BP Services in progress | 23 245.00 | | 23 245.00 | 23 245.00 |
BX Customers and related accounts | 179 232.00 | | 179 232.00 | 179 232.00 |
BZ Other receivables | 27 366.00 | | 27 366.00 | 27 366.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 389.00 | | 5 389.00 | 5 389.00 |
CH Prepaid expenses | 1 820.00 | | 1 820.00 | 1 820.00 |
CJ TOTAL (II) | 237 052.00 | | 237 052.00 | 237 052.00 |
CO Grand total (0 to V) | 374 212.00 | 107 850.00 | 266 361.00 | 374 212.00 |
CP Shares due in less than one year | 15 713.00 | | | 15 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | 29 209.00 | 75 267.00 | | 29 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 602.00 | -46 058.00 | | -31 602.00 |
DL TOTAL (I) | 32 808.00 | 64 409.00 | | 32 808.00 |
DU Loans and Debts from Credit Institutions (3) | 33 214.00 | 30 751.00 | | 33 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 3 669.00 | | 94.00 |
DX Trade payables and related accounts | 16 226.00 | 19 947.00 | | 16 226.00 |
DY Tax and social security liabilities | 181 958.00 | 157 112.00 | | 181 958.00 |
EA Other liabilities | 2 062.00 | 5 221.00 | | 2 062.00 |
EC TOTAL (IV) | 233 554.00 | 216 699.00 | | 233 554.00 |
EE Grand total (I to V) | 266 361.00 | 281 108.00 | | 266 361.00 |
EG Accrued income and payables due within one year | 233 554.00 | 216 699.00 | | 233 554.00 |
EI Including equity loans | 94.00 | | | 94.00 |
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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 | 695 397.00 | | 695 397.00 | 695 397.00 |
FJ Net sales | 695 397.00 | | 695 397.00 | 695 397.00 |
FM Inventory production | | | 11 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 402.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 717 623.00 | |
FW Other purchases and external expenses | | | 209 861.00 | |
FX Taxes, duties, and similar payments | | | 10 321.00 | |
FY Salaries and Wages | | | 438 214.00 | |
FZ Social Security Contributions | | | 78 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 146.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 745 289.00 | |
GG - OPERATING RESULT (I - II) | | | -27 666.00 | |
GL Other interest and similar income | | | 1 109.00 | |
GP Total financial income (V) | | | 1 109.00 | |
GR Interest and similar expenses | | | 1 252.00 | |
GU Total financial expenses (VI) | | | 1 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HF Exceptional expenses on capital transactions | 3 774.00 | | | 3 774.00 |
HH Total exceptional expenses (VIII) | 3 792.00 | | | 3 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 792.00 | | | -3 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 732.00 | 760 569.00 | | 718 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 334.00 | 806 626.00 | | 750 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 602.00 | -46 058.00 | | -31 602.00 |
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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 | 164 898.00 | | 5 312.00 | 164 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 942.00 | |
I4 DECREASES Grand Total | | 33 049.00 | 137 160.00 | |
IO DECREASES Total including other intangible assets | | | 13 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 049.00 | 107 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 812.00 | | | 13 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 144.00 | | 5 312.00 | 135 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 942.00 | | | 15 942.00 |
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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 | 128 980.00 | 8 146.00 | 29 275.00 | 128 980.00 |
PE DEPRECIATION Total including other intangible assets | 13 812.00 | | | 13 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 168.00 | 8 146.00 | 29 275.00 | 115 168.00 |
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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 | 16 226.00 | 16 226.00 | | 16 226.00 |
8C Staff and Related Accounts | 93 546.00 | 93 546.00 | | 93 546.00 |
8D Social Security and Other Social Organizations | 25 634.00 | 25 634.00 | | 25 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 062.00 | 2 062.00 | | 2 062.00 |
UT Other financial assets | 15 713.00 | 15 713.00 | | 15 713.00 |
UX Other trade receivables | 142 019.00 | | | 142 019.00 |
VA Doubtful or disputed receivables | 37 213.00 | | | 37 213.00 |
VB VAT | 484.00 | | | 484.00 |
VG Loans with a maturity of up to one year at origin | 19 658.00 | 19 658.00 | | 19 658.00 |
VH Loans with a maturity of more than one year at origin | 13 556.00 | 13 556.00 | | 13 556.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VK Loans repaid during the year | 8 283.00 | | | 8 283.00 |
VM Income taxes | 19 397.00 | | | 19 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 485.00 | | | 7 485.00 |
VS Prepaid expenses | 1 820.00 | | | 1 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 131.00 | 224 131.00 | | 224 131.00 |
VW VAT | 62 778.00 | 62 778.00 | | 62 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 554.00 | 233 554.00 | | 233 554.00 |
