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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 | 16 988.00 | 16 988.00 | | 16 988.00 |
AT Other tangible assets | 329 457.00 | 253 294.00 | 76 162.00 | 329 457.00 |
BH Other financial assets | 25 217.00 | | 25 217.00 | 25 217.00 |
BJ TOTAL (I) | 371 661.00 | 270 282.00 | 101 380.00 | 371 661.00 |
BX Customers and related accounts | 2 575 386.00 | | 2 575 386.00 | 2 575 386.00 |
BZ Other receivables | 104 596.00 | | 104 596.00 | 104 596.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 12 146.00 | | 12 146.00 | 12 146.00 |
CJ TOTAL (II) | 2 692 128.00 | | 2 692 128.00 | 2 692 128.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 063 790.00 | 270 282.00 | 2 793 508.00 | 3 063 790.00 |
CP Shares due in less than one year | 25 217.00 | | | 25 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 118 664.00 | 118 664.00 | | 118 664.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -482 209.00 | -251 327.00 | | -482 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -261 371.00 | -230 882.00 | | -261 371.00 |
DL TOTAL (I) | -74 916.00 | 186 455.00 | | -74 916.00 |
DP Provisions for Risks | | 439.00 | | |
DQ Provisions for Expenses | 148 953.00 | 43 669.00 | | 148 953.00 |
DR TOTAL (IV) | 148 953.00 | 44 108.00 | | 148 953.00 |
DX Trade payables and related accounts | 700 183.00 | 1 865 850.00 | | 700 183.00 |
DY Tax and social security liabilities | 1 184 815.00 | 908 867.00 | | 1 184 815.00 |
EA Other liabilities | 511 518.00 | 1 674.00 | | 511 518.00 |
EB Prepaid income (2) | 322 955.00 | 952 934.00 | | 322 955.00 |
EC TOTAL (IV) | 2 719 471.00 | 3 729 326.00 | | 2 719 471.00 |
ED (V) | | 2 671.00 | | |
EE Grand total (I to V) | 2 793 508.00 | 3 962 560.00 | | 2 793 508.00 |
EG Accrued income and payables due within one year | 322 955.00 | | | 322 955.00 |
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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 | | | 8 085 962.00 | |
FJ Net sales | | | 8 085 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 970.00 | |
FQ Other income | | | 3 839.00 | |
FR Total operating income (I) | | | 8 087 831.00 | |
FU Purchases of raw materials and other supplies | | | 10 479.00 | |
FW Other purchases and external expenses | | | 3 055 979.00 | |
FX Taxes, duties, and similar payments | | | 173 238.00 | |
FY Salaries and Wages | | | 3 400 477.00 | |
FZ Social Security Contributions | | | 1 544 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 893.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106 351.00 | |
GE Other Expenses | | | 23 194.00 | |
GF Total Operating Expenses (II) | | | 8 349 784.00 | |
GG - OPERATING RESULT (I - II) | | | -261 953.00 | |
GL Other interest and similar income | | | 791.00 | |
GM Reversals of provisions and transfers of expenses | | | 439.00 | |
GN Positive exchange differences | | | 2 052.00 | |
GP Total financial income (V) | | | 3 282.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 863.00 | |
GS Negative differences of foreign exchange | | | 627.00 | |
GU Total financial expenses (VI) | | | 2 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -261 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | | | -210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 091 113.00 | 6 039 509.00 | | 8 091 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 352 484.00 | 6 270 391.00 | | 8 352 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -261 371.00 | -230 882.00 | | -261 371.00 |
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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 | 339 177.00 | | 32 485.00 | 339 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 217.00 | |
I4 DECREASES Grand Total | | | 371 661.00 | |
IO DECREASES Total including other intangible assets | | | 16 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 988.00 | | | 16 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 572.00 | | 7 885.00 | 321 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 617.00 | | 24 600.00 | 617.00 |
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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 | 234 389.00 | 35 893.00 | | 234 389.00 |
PE DEPRECIATION Total including other intangible assets | 16 988.00 | | | 16 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 402.00 | 35 893.00 | | 217 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 44 108.00 | 106 351.00 | 1 506.00 | 44 108.00 |
7C Grand total | 44 108.00 | 106 351.00 | 1 506.00 | 44 108.00 |
UE of which provisions and reversals: - Operating | | 106 351.00 | 1 067.00 | |
UG - Financial | | | 439.00 | |
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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 | 700 183.00 | 700 183.00 | | 700 183.00 |
8C Staff and Related Accounts | 311 980.00 | 311 980.00 | | 311 980.00 |
8D Social Security and Other Social Organizations | 558 420.00 | 558 420.00 | | 558 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511 518.00 | 511 518.00 | | 511 518.00 |
8L Deferred income | 322 955.00 | 322 955.00 | | 322 955.00 |
UT Other financial assets | 25 217.00 | 25 217.00 | | 25 217.00 |
UX Other trade receivables | 2 575 386.00 | 2 575 386.00 | | 2 575 386.00 |
VB VAT | 104 596.00 | 104 596.00 | | 104 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 404.00 | 41 404.00 | | 41 404.00 |
VS Prepaid expenses | 12 146.00 | 12 146.00 | | 12 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 717 346.00 | 2 717 346.00 | | 2 717 346.00 |
VW VAT | 273 012.00 | 273 012.00 | | 273 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 719 471.00 | 2 719 471.00 | | 2 719 471.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
