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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 | 11 604.00 | 11 604.00 | | 11 604.00 |
AT Other tangible assets | 128 857.00 | 74 801.00 | 54 056.00 | 128 857.00 |
BH Other financial assets | 8 833.00 | | 8 833.00 | 8 833.00 |
BJ TOTAL (I) | 149 296.00 | 86 406.00 | 62 890.00 | 149 296.00 |
BX Customers and related accounts | 1 656 683.00 | 11 171.00 | 1 645 511.00 | 1 656 683.00 |
BZ Other receivables | 37 276.00 | | 37 276.00 | 37 276.00 |
CF Cash and cash equivalents | 263 619.00 | | 263 619.00 | 263 619.00 |
CH Prepaid expenses | 388 805.00 | | 388 805.00 | 388 805.00 |
CJ TOTAL (II) | 2 346 385.00 | 11 171.00 | 2 335 213.00 | 2 346 385.00 |
CO Grand total (0 to V) | 2 495 681.00 | 97 578.00 | 2 398 103.00 | 2 495 681.00 |
CR Shares due in more than one year | 18 663.00 | | | 18 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 415.00 | 37 000.00 | | 106 415.00 |
DH Retained earnings | 24 976.00 | 69 416.00 | | 24 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 074.00 | 24 974.00 | | 2 074.00 |
DL TOTAL (I) | 133 465.00 | 131 391.00 | | 133 465.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 2 031.00 | | | 2 031.00 |
DX Trade payables and related accounts | 983 662.00 | 1 271 841.00 | | 983 662.00 |
DY Tax and social security liabilities | 413 022.00 | 323 377.00 | | 413 022.00 |
EA Other liabilities | 7 794.00 | 49 730.00 | | 7 794.00 |
EB Prepaid income (2) | 858 128.00 | 605 894.00 | | 858 128.00 |
EC TOTAL (IV) | 2 264 638.00 | 2 250 844.00 | | 2 264 638.00 |
EE Grand total (I to V) | 2 398 103.00 | 2 382 235.00 | | 2 398 103.00 |
EG Accrued income and payables due within one year | 2 264 638.00 | 2 250 844.00 | | 2 264 638.00 |
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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 | 2 272 312.00 | 586 180.00 | 2 858 492.00 | 2 272 312.00 |
FJ Net sales | 2 272 312.00 | 586 180.00 | 2 858 492.00 | 2 272 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 956.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 3 070 526.00 | |
FW Other purchases and external expenses | | | 1 527 796.00 | |
FX Taxes, duties, and similar payments | | | 21 323.00 | |
FY Salaries and Wages | | | 899 296.00 | |
FZ Social Security Contributions | | | 380 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 171.00 | |
GE Other Expenses | | | 212 381.00 | |
GF Total Operating Expenses (II) | | | 3 080 584.00 | |
GG - OPERATING RESULT (I - II) | | | -10 057.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GS Negative differences of foreign exchange | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 068.00 | | | 13 068.00 |
HD Total exceptional income (VII) | 13 068.00 | | | 13 068.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | 933.00 | 50.00 | | 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 135.00 | -50.00 | | 12 135.00 |
HK Income tax | | 6 870.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 083 626.00 | 2 692 143.00 | | 3 083 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 081 552.00 | 2 667 169.00 | | 3 081 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 074.00 | 24 974.00 | | 2 074.00 |
HP References: Equipment leasing | | 4 467.00 | | |
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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 | 121 266.00 | | 28 031.00 | 121 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 834.00 | |
I4 DECREASES Grand Total | | | 149 297.00 | |
IO DECREASES Total including other intangible assets | | | 11 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 605.00 | | | 11 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 097.00 | | 27 761.00 | 101 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 564.00 | | 270.00 | 8 564.00 |
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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 | 58 357.00 | 28 049.00 | | 58 357.00 |
PE DEPRECIATION Total including other intangible assets | 5 224.00 | 6 381.00 | | 5 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 134.00 | 21 667.00 | | 53 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 211 956.00 | 11 172.00 | 211 956.00 | 211 956.00 |
7B Total provisions for depreciation | 211 956.00 | 11 172.00 | 211 956.00 | 211 956.00 |
7C Grand total | 211 956.00 | 11 172.00 | 211 956.00 | 211 956.00 |
UE of which provisions and reversals: - Operating | | 11 172.00 | 211 956.00 | |
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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 | 983 662.00 | 983 662.00 | | 983 662.00 |
8C Staff and Related Accounts | 86 197.00 | 86 197.00 | | 86 197.00 |
8D Social Security and Other Social Organizations | 99 599.00 | 99 599.00 | | 99 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 794.00 | 7 794.00 | | 7 794.00 |
8L Deferred income | 858 129.00 | 858 129.00 | | 858 129.00 |
UT Other financial assets | 8 834.00 | | 8 834.00 | 8 834.00 |
UX Other trade receivables | 1 638 020.00 | 1 638 020.00 | | 1 638 020.00 |
UY Staff and related accounts | 3 269.00 | 3 269.00 | | 3 269.00 |
VA Doubtful or disputed receivables | 18 663.00 | | 18 663.00 | 18 663.00 |
VB VAT | 5 198.00 | 5 198.00 | | 5 198.00 |
VG Loans with a maturity of up to one year at origin | 2 031.00 | 2 031.00 | | 2 031.00 |
VM Income taxes | 18 720.00 | 18 720.00 | | 18 720.00 |
VP Miscellaneous | 7 951.00 | 7 951.00 | | 7 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 728.00 | 10 728.00 | | 10 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 139.00 | 2 139.00 | | 2 139.00 |
VS Prepaid expenses | 388 806.00 | 388 806.00 | | 388 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 091 600.00 | 2 064 103.00 | 27 497.00 | 2 091 600.00 |
VW VAT | 216 498.00 | 216 498.00 | | 216 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 264 638.00 | 2 264 638.00 | | 2 264 638.00 |
