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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 | 8 655.00 | 8 415.00 | 240.00 | 8 655.00 |
AH Goodwill | 57 532.00 | | 57 532.00 | 57 532.00 |
AT Other tangible assets | 39 419.00 | 27 658.00 | 11 761.00 | 39 419.00 |
BH Other financial assets | 3 979.00 | | 3 979.00 | 3 979.00 |
BJ TOTAL (I) | 125 975.00 | 42 689.00 | 83 286.00 | 125 975.00 |
BX Customers and related accounts | 730 821.00 | 99 768.00 | 631 052.00 | 730 821.00 |
BZ Other receivables | 65 650.00 | | 65 650.00 | 65 650.00 |
CF Cash and cash equivalents | 187 286.00 | | 187 286.00 | 187 286.00 |
CH Prepaid expenses | 3 250.00 | | 3 250.00 | 3 250.00 |
CJ TOTAL (II) | 987 008.00 | 99 768.00 | 887 239.00 | 987 008.00 |
CO Grand total (0 to V) | 1 112 983.00 | 142 458.00 | 970 525.00 | 1 112 983.00 |
CU Other investments | 2 648.00 | | 2 648.00 | 2 648.00 |
CX Development or Research and Development Expenses | 13 740.00 | 6 615.00 | 7 124.00 | 13 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 737.00 | 12 737.00 | | 12 737.00 |
DB Share, merger, contribution premiums, etc. | 72 256.00 | 72 256.00 | | 72 256.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 109 028.00 | 151 795.00 | | 109 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 919.00 | -42 766.00 | | -124 919.00 |
DL TOTAL (I) | 70 103.00 | 195 022.00 | | 70 103.00 |
DU Loans and Debts from Credit Institutions (3) | 210 022.00 | 309 476.00 | | 210 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 495.00 | 57 006.00 | | 44 495.00 |
DX Trade payables and related accounts | 46 278.00 | 27 298.00 | | 46 278.00 |
DY Tax and social security liabilities | 550 456.00 | 546 073.00 | | 550 456.00 |
EA Other liabilities | 49 168.00 | 97 671.00 | | 49 168.00 |
EC TOTAL (IV) | 900 421.00 | 1 037 526.00 | | 900 421.00 |
EE Grand total (I to V) | 970 525.00 | 1 232 549.00 | | 970 525.00 |
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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 | 2 601 767.00 | | 2 601 767.00 | 2 601 767.00 |
FJ Net sales | 2 601 767.00 | | 2 601 767.00 | 2 601 767.00 |
FO Operating subsidies | | | 12 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 482.00 | |
FQ Other income | | | 661.00 | |
FR Total operating income (I) | | | 2 647 873.00 | |
FW Other purchases and external expenses | | | 330 144.00 | |
FX Taxes, duties, and similar payments | | | 60 603.00 | |
FY Salaries and Wages | | | 1 979 131.00 | |
FZ Social Security Contributions | | | 325 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 958.00 | |
GE Other Expenses | | | 1 355.00 | |
GF Total Operating Expenses (II) | | | 2 706 128.00 | |
GG - OPERATING RESULT (I - II) | | | -58 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 12 390.00 | |
GU Total financial expenses (VI) | | | 12 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 145.00 | 6 110.00 | | 145.00 |
HB Exceptional income from capital transactions | | 170.00 | | |
HD Total exceptional income (VII) | 145.00 | 6 280.00 | | 145.00 |
HE Exceptional expenses on management operations | 311.00 | 426.00 | | 311.00 |
HF Exceptional expenses on capital transactions | | 170.00 | | |
HG Exceptional depreciation and provisions | 54 421.00 | | | 54 421.00 |
HH Total exceptional expenses (VIII) | 54 732.00 | 596.00 | | 54 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 587.00 | 5 684.00 | | -54 587.00 |
HK Income tax | -306.00 | -7 590.00 | | -306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 648 027.00 | 2 486 263.00 | | 2 648 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 772 946.00 | 2 529 029.00 | | 2 772 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 919.00 | -42 766.00 | | -124 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 348.00 | 54 421.00 | | 45 348.00 |
7B Total provisions for depreciation | 45 348.00 | 54 421.00 | | 45 348.00 |
7C Grand total | 45 348.00 | 54 421.00 | | 45 348.00 |
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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 | 44 496.00 | 44 496.00 | | 44 496.00 |
8B Suppliers and Related Accounts | 46 279.00 | 46 279.00 | | 46 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 168.00 | 49 168.00 | | 49 168.00 |
VG Loans with a maturity of up to one year at origin | 210 022.00 | 77 284.00 | 132 738.00 | 210 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 550 457.00 | 550 457.00 | | 550 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 701.00 | 799 722.00 | 3 979.00 | 803 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 422.00 | 767 684.00 | 132 738.00 | 900 422.00 |
