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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 | 12 758.00 | 12 681.00 | 77.00 | 12 758.00 |
AH Goodwill | 85 400.00 | | 85 400.00 | 85 400.00 |
AT Other tangible assets | 335 498.00 | 160 231.00 | 175 268.00 | 335 498.00 |
BH Other financial assets | 122 890.00 | | 122 890.00 | 122 890.00 |
BJ TOTAL (I) | 556 546.00 | 172 912.00 | 383 634.00 | 556 546.00 |
BX Customers and related accounts | 1 899 714.00 | 167 887.00 | 1 731 827.00 | 1 899 714.00 |
BZ Other receivables | 92 460.00 | | 92 460.00 | 92 460.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 818 831.00 | | 818 831.00 | 818 831.00 |
CH Prepaid expenses | 7 051.00 | | 7 051.00 | 7 051.00 |
CJ TOTAL (II) | 2 818 056.00 | 167 887.00 | 2 650 169.00 | 2 818 056.00 |
CO Grand total (0 to V) | 3 374 602.00 | 340 798.00 | 3 033 804.00 | 3 374 602.00 |
CP Shares due in less than one year | 122 890.00 | | | 122 890.00 |
CR Shares due in more than one year | 200 869.00 | | | 200 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 2 370 301.00 | 2 290 249.00 | | 2 370 301.00 |
DH Retained earnings | 100 000.00 | 100 000.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 920.00 | 80 051.00 | | -18 920.00 |
DL TOTAL (I) | 2 453 581.00 | 2 472 501.00 | | 2 453 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 623.00 | 2 623.00 | | 2 623.00 |
DX Trade payables and related accounts | 84 775.00 | 83 155.00 | | 84 775.00 |
DY Tax and social security liabilities | 407 756.00 | 336 138.00 | | 407 756.00 |
EA Other liabilities | 85 069.00 | 142 082.00 | | 85 069.00 |
EC TOTAL (IV) | 580 223.00 | 563 999.00 | | 580 223.00 |
EE Grand total (I to V) | 3 033 804.00 | 3 036 499.00 | | 3 033 804.00 |
EG Accrued income and payables due within one year | 580 223.00 | 563 999.00 | | 580 223.00 |
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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 | 1 770 904.00 | | 1 770 904.00 | 1 770 904.00 |
FJ Net sales | 1 770 904.00 | | 1 770 904.00 | 1 770 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 673.00 | |
FR Total operating income (I) | | | 1 836 577.00 | |
FW Other purchases and external expenses | | | 572 749.00 | |
FX Taxes, duties, and similar payments | | | 62 936.00 | |
FY Salaries and Wages | | | 868 139.00 | |
FZ Social Security Contributions | | | 252 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 877.00 | |
GE Other Expenses | | | 56 601.00 | |
GF Total Operating Expenses (II) | | | 1 857 590.00 | |
GG - OPERATING RESULT (I - II) | | | -21 013.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 710.00 | 1 150.00 | | 1 710.00 |
HD Total exceptional income (VII) | 1 710.00 | 1 150.00 | | 1 710.00 |
HE Exceptional expenses on management operations | 1 622.00 | 3 875.00 | | 1 622.00 |
HH Total exceptional expenses (VIII) | 1 622.00 | 3 875.00 | | 1 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88.00 | -2 725.00 | | 88.00 |
HK Income tax | -2 244.00 | 16 174.00 | | -2 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 838 287.00 | 1 825 188.00 | | 1 838 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 857 207.00 | 1 745 137.00 | | 1 857 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 920.00 | 80 051.00 | | -18 920.00 |
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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 | 472 210.00 | | 84 336.00 | 472 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 890.00 | |
I4 DECREASES Grand Total | | | 556 546.00 | |
IO DECREASES Total including other intangible assets | | | 98 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 158.00 | | | 98 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 162.00 | | 84 336.00 | 251 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 890.00 | | | 122 890.00 |
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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 | 141 357.00 | 31 555.00 | | 141 357.00 |
PE DEPRECIATION Total including other intangible assets | 12 369.00 | 312.00 | | 12 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 988.00 | 31 243.00 | | 128 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 212 900.00 | 12 877.00 | 57 890.00 | 212 900.00 |
7B Total provisions for depreciation | 212 900.00 | 12 877.00 | 57 890.00 | 212 900.00 |
7C Grand total | 212 900.00 | 12 877.00 | 57 890.00 | 212 900.00 |
UE of which provisions and reversals: - Operating | | 12 877.00 | 57 890.00 | |
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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 | 84 775.00 | 84 775.00 | | 84 775.00 |
8C Staff and Related Accounts | 21 330.00 | 21 330.00 | | 21 330.00 |
8D Social Security and Other Social Organizations | 69 854.00 | 69 854.00 | | 69 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 069.00 | 85 069.00 | | 85 069.00 |
UT Other financial assets | 122 890.00 | 122 890.00 | | 122 890.00 |
UX Other trade receivables | 1 698 845.00 | 1 698 845.00 | | 1 698 845.00 |
UY Staff and related accounts | 2 822.00 | 2 822.00 | | 2 822.00 |
VA Doubtful or disputed receivables | 200 869.00 | | 200 869.00 | 200 869.00 |
VB VAT | 18 516.00 | 18 516.00 | | 18 516.00 |
VI Group and Associates | 2 623.00 | 2 623.00 | | 2 623.00 |
VM Income taxes | 48 262.00 | 48 262.00 | | 48 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 928.00 | 9 928.00 | | 9 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 860.00 | 22 860.00 | | 22 860.00 |
VS Prepaid expenses | 7 051.00 | 7 051.00 | | 7 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 122 115.00 | 1 921 246.00 | 200 869.00 | 2 122 115.00 |
VW VAT | 306 645.00 | 306 645.00 | | 306 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 223.00 | 580 223.00 | | 580 223.00 |
