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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 | 40 614.00 | 38 651.00 | 1 963.00 | 40 614.00 |
AH Goodwill | 19 513.00 | | 19 513.00 | 19 513.00 |
AT Other tangible assets | 128 457.00 | 118 522.00 | 9 935.00 | 128 457.00 |
BF Loans | 3 488.00 | | 3 488.00 | 3 488.00 |
BH Other financial assets | 11 463.00 | | 11 463.00 | 11 463.00 |
BJ TOTAL (I) | 204 298.00 | 157 173.00 | 47 125.00 | 204 298.00 |
BX Customers and related accounts | 197 570.00 | | 197 570.00 | 197 570.00 |
BZ Other receivables | 252 089.00 | | 252 089.00 | 252 089.00 |
CF Cash and cash equivalents | 151 947.00 | | 151 947.00 | 151 947.00 |
CH Prepaid expenses | 5 896.00 | | 5 896.00 | 5 896.00 |
CJ TOTAL (II) | 607 503.00 | | 607 503.00 | 607 503.00 |
CO Grand total (0 to V) | 811 801.00 | 157 173.00 | 654 627.00 | 811 801.00 |
CP Shares due in less than one year | 14 951.00 | | | 14 951.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 777.00 | 77 777.00 | | 77 777.00 |
DB Share, merger, contribution premiums, etc. | 58.00 | 58.00 | | 58.00 |
DD Legal reserve (1) | 7 777.00 | 7 777.00 | | 7 777.00 |
DG Other reserves | 160 393.00 | 136 985.00 | | 160 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 077.00 | 23 409.00 | | -173 077.00 |
DL TOTAL (I) | 72 928.00 | 246 005.00 | | 72 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 632.00 | 313 813.00 | | 316 632.00 |
DX Trade payables and related accounts | 94 705.00 | 137 381.00 | | 94 705.00 |
DY Tax and social security liabilities | 165 726.00 | 216 219.00 | | 165 726.00 |
EA Other liabilities | 4 636.00 | 17 385.00 | | 4 636.00 |
EC TOTAL (IV) | 581 700.00 | 684 798.00 | | 581 700.00 |
EE Grand total (I to V) | 654 627.00 | 930 803.00 | | 654 627.00 |
EG Accrued income and payables due within one year | 581 700.00 | 684 798.00 | | 581 700.00 |
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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 | 1 365 018.00 | | 1 365 018.00 | 1 365 018.00 |
FJ Net sales | 1 365 018.00 | | 1 365 018.00 | 1 365 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 371 025.00 | |
FU Purchases of raw materials and other supplies | | | 495.00 | |
FW Other purchases and external expenses | | | 693 382.00 | |
FX Taxes, duties, and similar payments | | | 40 503.00 | |
FY Salaries and Wages | | | 632 036.00 | |
FZ Social Security Contributions | | | 173 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 947.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 552 810.00 | |
GG - OPERATING RESULT (I - II) | | | -181 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 459.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 459.00 | |
GR Interest and similar expenses | | | 3 135.00 | |
GU Total financial expenses (VI) | | | 3 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 419.00 | 15 170.00 | | 10 419.00 |
HD Total exceptional income (VII) | 10 419.00 | 15 170.00 | | 10 419.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 384.00 | 15 170.00 | | 10 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 382 903.00 | 1 420 646.00 | | 1 382 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 555 980.00 | 1 397 237.00 | | 1 555 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 077.00 | 23 409.00 | | -173 077.00 |
HP References: Equipment leasing | 1 410.00 | 1 410.00 | | 1 410.00 |
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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 | 210 002.00 | | | 210 002.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 704.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 704.00 | 15 713.00 | |
I4 DECREASES Grand Total | | 5 704.00 | 204 298.00 | |
IO DECREASES Total including other intangible assets | | | 60 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 127.00 | | | 60 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 457.00 | | | 128 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 417.00 | | | 21 417.00 |
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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 | 144 226.00 | 12 947.00 | | 144 226.00 |
PE DEPRECIATION Total including other intangible assets | 30 805.00 | 7 846.00 | | 30 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 421.00 | 5 101.00 | | 113 421.00 |
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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 | 94 705.00 | 94 705.00 | | 94 705.00 |
8C Staff and Related Accounts | 54 055.00 | 54 055.00 | | 54 055.00 |
8D Social Security and Other Social Organizations | 43 910.00 | 43 910.00 | | 43 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 636.00 | 4 636.00 | | 4 636.00 |
UP Loans | 3 488.00 | 3 488.00 | | 3 488.00 |
UT Other financial assets | 11 463.00 | 11 463.00 | | 11 463.00 |
UX Other trade receivables | 197 570.00 | 197 570.00 | | 197 570.00 |
UY Staff and related accounts | 845.00 | 845.00 | | 845.00 |
VB VAT | 13 600.00 | 13 600.00 | | 13 600.00 |
VC Group and associates | 147 357.00 | 147 357.00 | | 147 357.00 |
VI Group and Associates | 316 632.00 | 316 632.00 | | 316 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 809.00 | 11 809.00 | | 11 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 287.00 | 90 287.00 | | 90 287.00 |
VS Prepaid expenses | 5 896.00 | 5 896.00 | | 5 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 507.00 | 470 507.00 | | 470 507.00 |
VW VAT | 55 952.00 | 55 952.00 | | 55 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 700.00 | 581 700.00 | | 581 700.00 |
