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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 | 139 661.00 | 135 060.00 | 4 601.00 | 139 661.00 |
AT Other tangible assets | 1 752.00 | 1 752.00 | | 1 752.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 159 013.00 | 136 812.00 | 22 201.00 | 159 013.00 |
BT Goods | 4 151.00 | | 4 151.00 | 4 151.00 |
BX Customers and related accounts | 439 868.00 | | 439 868.00 | 439 868.00 |
BZ Other receivables | 215 056.00 | | 215 056.00 | 215 056.00 |
CF Cash and cash equivalents | 23 061.00 | | 23 061.00 | 23 061.00 |
CH Prepaid expenses | 17 162.00 | | 17 162.00 | 17 162.00 |
CJ TOTAL (II) | 699 298.00 | | 699 298.00 | 699 298.00 |
CO Grand total (0 to V) | 858 310.00 | 136 812.00 | 721 499.00 | 858 310.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CR Shares due in more than one year | 613 981.00 | | | 613 981.00 |
CU Other investments | 7 600.00 | | 7 600.00 | 7 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 250 000.00 | 3 250 000.00 | | 3 250 000.00 |
DH Retained earnings | -5 243 584.00 | -5 243 963.00 | | -5 243 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 093.00 | 380.00 | | 124 093.00 |
DL TOTAL (I) | -1 869 490.00 | -1 993 584.00 | | -1 869 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 197 459.00 | 2 197 459.00 | | 2 197 459.00 |
DX Trade payables and related accounts | 98 800.00 | 159 759.00 | | 98 800.00 |
DY Tax and social security liabilities | 182 736.00 | 262 362.00 | | 182 736.00 |
EA Other liabilities | 111 994.00 | 122 171.00 | | 111 994.00 |
EC TOTAL (IV) | 2 590 989.00 | 2 741 751.00 | | 2 590 989.00 |
EE Grand total (I to V) | 721 499.00 | 748 167.00 | | 721 499.00 |
EG Accrued income and payables due within one year | 393 530.00 | 544 292.00 | | 393 530.00 |
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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 | 944.00 | | 944.00 | 944.00 |
FD Production sold - goods | 62 758.00 | | 62 758.00 | 62 758.00 |
FG Production sold - services | 455 249.00 | 647 949.00 | 1 103 198.00 | 455 249.00 |
FJ Net sales | 518 951.00 | 647 949.00 | 1 166 900.00 | 518 951.00 |
FO Operating subsidies | | | 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227.00 | |
FQ Other income | | | 31 512.00 | |
FR Total operating income (I) | | | 1 199 369.00 | |
FT Inventory change (goods) | | | -28.00 | |
FW Other purchases and external expenses | | | 552 618.00 | |
FX Taxes, duties, and similar payments | | | 6 738.00 | |
FY Salaries and Wages | | | 342 797.00 | |
FZ Social Security Contributions | | | 133 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 367.00 | |
GE Other Expenses | | | 434.00 | |
GF Total Operating Expenses (II) | | | 1 053 241.00 | |
GG - OPERATING RESULT (I - II) | | | 146 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 227.00 | 2 374.00 | | 227.00 |
HA Exceptional income from management transactions | | 59 265.00 | | |
HD Total exceptional income (VII) | | 59 265.00 | | |
HE Exceptional expenses on management operations | 36 547.00 | 101 875.00 | | 36 547.00 |
HH Total exceptional expenses (VIII) | 36 547.00 | 101 875.00 | | 36 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 547.00 | -42 610.00 | | -36 547.00 |
HK Income tax | -14 512.00 | -15 330.00 | | -14 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 369.00 | 980 516.00 | | 1 199 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 276.00 | 980 136.00 | | 1 075 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 093.00 | 380.00 | | 124 093.00 |
HP References: Equipment leasing | 468.00 | | | 468.00 |
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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 | 159 013.00 | | | 159 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 600.00 | |
I4 DECREASES Grand Total | | | 159 013.00 | |
IO DECREASES Total including other intangible assets | | | 139 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 661.00 | | | 139 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 752.00 | | | 1 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 600.00 | | | 17 600.00 |
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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 | 119 445.00 | 17 367.00 | | 119 445.00 |
PE DEPRECIATION Total including other intangible assets | 117 693.00 | 17 367.00 | | 117 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 752.00 | | | 1 752.00 |
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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 | 2 102 459.00 | | | 2 102 459.00 |
8B Suppliers and Related Accounts | 98 800.00 | 98 800.00 | | 98 800.00 |
8C Staff and Related Accounts | 57 887.00 | 57 887.00 | | 57 887.00 |
8D Social Security and Other Social Organizations | 50 545.00 | 50 545.00 | | 50 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 994.00 | 111 994.00 | | 111 994.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 439 868.00 | | 439 868.00 | 439 868.00 |
VB VAT | 26 581.00 | 26 581.00 | | 26 581.00 |
VI Group and Associates | 95 000.00 | | | 95 000.00 |
VM Income taxes | 14 512.00 | 14 512.00 | | 14 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 700.00 | 14 700.00 | | 14 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 963.00 | | 173 963.00 | 173 963.00 |
VS Prepaid expenses | 17 162.00 | 17 162.00 | | 17 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 086.00 | 68 255.00 | 613 831.00 | 682 086.00 |
VW VAT | 59 604.00 | 59 604.00 | | 59 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 590 989.00 | 393 530.00 | | 2 590 989.00 |
