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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 | 145.00 | 145.00 | | 145.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 4 676.00 | 4 676.00 | | 4 676.00 |
AR Technical installations, industrial equipment and tools | 210.00 | 158.00 | 52.00 | 210.00 |
AT Other tangible assets | 98 568.00 | 61 684.00 | 36 885.00 | 98 568.00 |
BH Other financial assets | 2 937.00 | | 2 937.00 | 2 937.00 |
BJ TOTAL (I) | 121 781.00 | 66 662.00 | 55 119.00 | 121 781.00 |
BT Goods | 123.00 | | 123.00 | 123.00 |
BV Advances and down payments on orders | 1 523.00 | | 1 523.00 | 1 523.00 |
BX Customers and related accounts | 534 790.00 | 131 820.00 | 402 970.00 | 534 790.00 |
BZ Other receivables | 59 000.00 | | 59 000.00 | 59 000.00 |
CF Cash and cash equivalents | 1 989.00 | | 1 989.00 | 1 989.00 |
CH Prepaid expenses | 5 390.00 | | 5 390.00 | 5 390.00 |
CJ TOTAL (II) | 602 816.00 | 131 820.00 | 470 996.00 | 602 816.00 |
CO Grand total (0 to V) | 724 597.00 | 198 482.00 | 526 115.00 | 724 597.00 |
CR Shares due in more than one year | 54 391.00 | | | 54 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 661 128.00 | 661 128.00 | | 661 128.00 |
DB Share, merger, contribution premiums, etc. | 46.00 | 46.00 | | 46.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DH Retained earnings | -230 818.00 | -242 262.00 | | -230 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 589.00 | 11 444.00 | | -210 589.00 |
DL TOTAL (I) | 267 767.00 | 478 356.00 | | 267 767.00 |
DQ Provisions for Expenses | 12 054.00 | 11 061.00 | | 12 054.00 |
DR TOTAL (IV) | 12 054.00 | 11 061.00 | | 12 054.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 2 072.00 | | 18.00 |
DX Trade payables and related accounts | 38 771.00 | 75 791.00 | | 38 771.00 |
DY Tax and social security liabilities | 197 946.00 | 195 469.00 | | 197 946.00 |
EA Other liabilities | 9 559.00 | 34 710.00 | | 9 559.00 |
EC TOTAL (IV) | 246 294.00 | 308 043.00 | | 246 294.00 |
EE Grand total (I to V) | 526 115.00 | 797 459.00 | | 526 115.00 |
EG Accrued income and payables due within one year | 246 294.00 | 308 043.00 | | 246 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | 2 072.00 | | 18.00 |
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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 | | 1 197.00 | 1 197.00 | |
FG Production sold - services | 623 558.00 | 5 018.00 | 628 576.00 | 623 558.00 |
FJ Net sales | 623 558.00 | 6 215.00 | 629 772.00 | 623 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 217.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 769 991.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 4 195.00 | |
FU Purchases of raw materials and other supplies | | | 467.00 | |
FW Other purchases and external expenses | | | 210 046.00 | |
FX Taxes, duties, and similar payments | | | 11 481.00 | |
FY Salaries and Wages | | | 455 905.00 | |
FZ Social Security Contributions | | | 206 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 556.00 | |
GB Operating Expenses - Provisions | | | 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 784.00 | |
GE Other Expenses | | | 1 433.00 | |
GF Total Operating Expenses (II) | | | 993 369.00 | |
GG - OPERATING RESULT (I - II) | | | -223 378.00 | |
GR Interest and similar expenses | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 535.00 | | | 14 535.00 |
HC Reversals of provisions and transfers of expenses | 16 320.00 | 207 002.00 | | 16 320.00 |
HD Total exceptional income (VII) | 30 855.00 | 207 002.00 | | 30 855.00 |
HE Exceptional expenses on management operations | 18 066.00 | 195 295.00 | | 18 066.00 |
HH Total exceptional expenses (VIII) | 18 066.00 | 195 295.00 | | 18 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 789.00 | 11 707.00 | | 12 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 846.00 | 1 507 385.00 | | 800 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 435.00 | 1 495 941.00 | | 1 011 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -210 589.00 | 11 444.00 | | -210 589.00 |
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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 | 163 591.00 | | 13 386.00 | 163 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 937.00 | |
I4 DECREASES Grand Total | | 55 196.00 | 121 781.00 | |
IO DECREASES Total including other intangible assets | | 55 196.00 | 15 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 586.00 | | | 70 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 068.00 | | 13 386.00 | 90 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 937.00 | | | 2 937.00 |
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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 | 107 302.00 | 14 556.00 | 55 196.00 | 107 302.00 |
PE DEPRECIATION Total including other intangible assets | 55 341.00 | | 55 196.00 | 55 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 961.00 | 14 556.00 | | 51 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 061.00 | 993.00 | | 11 061.00 |
6T Receivables | 127 351.00 | 87 784.00 | 83 316.00 | 127 351.00 |
7B Total provisions for depreciation | 143 672.00 | 87 784.00 | 99 636.00 | 143 672.00 |
7C Grand total | 154 733.00 | 88 777.00 | 99 636.00 | 154 733.00 |
UE of which provisions and reversals: - Operating | | 88 777.00 | 83 316.00 | |
UJ - Exceptional | | | 16 320.00 | |
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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 | 38 771.00 | 38 771.00 | | 38 771.00 |
8C Staff and Related Accounts | 118 345.00 | 118 345.00 | | 118 345.00 |
8D Social Security and Other Social Organizations | 74 361.00 | 74 361.00 | | 74 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 559.00 | 9 559.00 | | 9 559.00 |
UT Other financial assets | 2 937.00 | | 2 937.00 | 2 937.00 |
UX Other trade receivables | 489 599.00 | 489 599.00 | | 489 599.00 |
UY Staff and related accounts | 9 200.00 | | 9 200.00 | 9 200.00 |
VA Doubtful or disputed receivables | 45 191.00 | | 45 191.00 | 45 191.00 |
VB VAT | 6 352.00 | 6 352.00 | | 6 352.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VM Income taxes | 20 479.00 | 20 479.00 | | 20 479.00 |
VP Miscellaneous | 871.00 | 871.00 | | 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 158.00 | 5 158.00 | | 5 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 098.00 | 22 098.00 | | 22 098.00 |
VS Prepaid expenses | 5 390.00 | 5 390.00 | | 5 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 117.00 | 544 789.00 | 57 328.00 | 602 117.00 |
VW VAT | 83.00 | 83.00 | | 83.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 294.00 | 246 294.00 | | 246 294.00 |
