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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 | 2 840.00 | 2 630.00 | 210.00 | 2 840.00 |
AT Other tangible assets | 56 387.00 | 22 423.00 | 33 964.00 | 56 387.00 |
BH Other financial assets | 1 699.00 | | 1 699.00 | 1 699.00 |
BJ TOTAL (I) | 60 926.00 | 25 053.00 | 35 873.00 | 60 926.00 |
BX Customers and related accounts | 162 981.00 | 39 773.00 | 123 208.00 | 162 981.00 |
BZ Other receivables | 142 781.00 | | 142 781.00 | 142 781.00 |
CF Cash and cash equivalents | 46 314.00 | | 46 314.00 | 46 314.00 |
CH Prepaid expenses | 12 705.00 | | 12 705.00 | 12 705.00 |
CJ TOTAL (II) | 364 781.00 | 39 773.00 | 325 008.00 | 364 781.00 |
CO Grand total (0 to V) | 425 707.00 | 64 825.00 | 360 882.00 | 425 707.00 |
CP Shares due in less than one year | 128.00 | | | 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 8 670.00 | 8 670.00 | | 8 670.00 |
DD Legal reserve (1) | 224.00 | | | 224.00 |
DG Other reserves | 4 251.00 | | | 4 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 556.00 | 4 475.00 | | -41 556.00 |
DL TOTAL (I) | 151 588.00 | 193 145.00 | | 151 588.00 |
DU Loans and Debts from Credit Institutions (3) | 338.00 | 594.00 | | 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 117 375.00 | 82 301.00 | | 117 375.00 |
DY Tax and social security liabilities | 73 910.00 | 96 880.00 | | 73 910.00 |
EA Other liabilities | 12 670.00 | 11 772.00 | | 12 670.00 |
EC TOTAL (IV) | 209 293.00 | 191 546.00 | | 209 293.00 |
EE Grand total (I to V) | 360 882.00 | 384 691.00 | | 360 882.00 |
EG Accrued income and payables due within one year | 209 293.00 | 191 546.00 | | 209 293.00 |
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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 | 440 974.00 | | 440 974.00 | 440 974.00 |
FJ Net sales | 440 974.00 | | 440 974.00 | 440 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 831.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 455 907.00 | |
FW Other purchases and external expenses | | | 120 504.00 | |
FX Taxes, duties, and similar payments | | | 8 378.00 | |
FY Salaries and Wages | | | 285 695.00 | |
FZ Social Security Contributions | | | 57 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 937.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 498 920.00 | |
GG - OPERATING RESULT (I - II) | | | -43 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 456.00 | |
GP Total financial income (V) | | | 1 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 255.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 457 363.00 | 678 287.00 | | 457 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 920.00 | 673 811.00 | | 498 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 556.00 | 4 475.00 | | -41 556.00 |
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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 | 60 716.00 | | 210.00 | 60 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 699.00 | |
I4 DECREASES Grand Total | | | 60 926.00 | |
IO DECREASES Total including other intangible assets | | | 2 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 630.00 | | 210.00 | 2 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 387.00 | | | 56 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 699.00 | | | 1 699.00 |
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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 | 18 698.00 | 6 355.00 | | 18 698.00 |
PE DEPRECIATION Total including other intangible assets | 2 630.00 | | | 2 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 068.00 | 6 355.00 | | 16 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 666.00 | 20 937.00 | 14 831.00 | 33 666.00 |
7B Total provisions for depreciation | 33 666.00 | 20 937.00 | 14 831.00 | 33 666.00 |
7C Grand total | 33 666.00 | 20 937.00 | 14 831.00 | 33 666.00 |
UE of which provisions and reversals: - Operating | | 20 937.00 | 14 831.00 | |
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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 | 117 375.00 | 117 375.00 | | 117 375.00 |
8C Staff and Related Accounts | 19 157.00 | 19 157.00 | | 19 157.00 |
8D Social Security and Other Social Organizations | 15 769.00 | 15 769.00 | | 15 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 670.00 | 12 670.00 | | 12 670.00 |
UT Other financial assets | 1 699.00 | 128.00 | 1 571.00 | 1 699.00 |
UX Other trade receivables | 153 128.00 | 110 127.00 | 43 001.00 | 153 128.00 |
UY Staff and related accounts | 4 600.00 | 4 600.00 | | 4 600.00 |
VA Doubtful or disputed receivables | 9 853.00 | | 9 853.00 | 9 853.00 |
VB VAT | 18 735.00 | 18 735.00 | | 18 735.00 |
VC Group and associates | 119 446.00 | 119 446.00 | | 119 446.00 |
VG Loans with a maturity of up to one year at origin | 338.00 | 338.00 | | 338.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 680.00 | 4 680.00 | | 4 680.00 |
VS Prepaid expenses | 12 705.00 | 12 705.00 | | 12 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 166.00 | 265 741.00 | 54 425.00 | 320 166.00 |
VW VAT | 34 304.00 | 34 304.00 | | 34 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 293.00 | 209 293.00 | | 209 293.00 |
