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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 | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 10 830.00 | 8 106.00 | 2 724.00 | 10 830.00 |
BH Other financial assets | 5 379.00 | | 5 379.00 | 5 379.00 |
BJ TOTAL (I) | 488 708.00 | 30 604.00 | 458 104.00 | 488 708.00 |
BX Customers and related accounts | 858 232.00 | 547 688.00 | 310 544.00 | 858 232.00 |
BZ Other receivables | 16 289.00 | | 16 289.00 | 16 289.00 |
CF Cash and cash equivalents | 82 837.00 | | 82 837.00 | 82 837.00 |
CH Prepaid expenses | 2 326.00 | | 2 326.00 | 2 326.00 |
CJ TOTAL (II) | 959 684.00 | 547 688.00 | 411 996.00 | 959 684.00 |
CO Grand total (0 to V) | 1 448 392.00 | 578 292.00 | 870 100.00 | 1 448 392.00 |
CP Shares due in less than one year | 5 379.00 | | | 5 379.00 |
CU Other investments | 472 498.00 | 22 498.00 | 450 000.00 | 472 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 400.00 | 35 400.00 | | 35 400.00 |
DB Share, merger, contribution premiums, etc. | 361 416.00 | 361 416.00 | | 361 416.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 389 608.00 | 426 171.00 | | 389 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -268 064.00 | -36 563.00 | | -268 064.00 |
DL TOTAL (I) | 519 859.00 | 787 924.00 | | 519 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 332.00 | 6 640.00 | | 8 332.00 |
DX Trade payables and related accounts | 86 036.00 | 78 465.00 | | 86 036.00 |
DY Tax and social security liabilities | 244 557.00 | 232 748.00 | | 244 557.00 |
EA Other liabilities | 11 315.00 | | | 11 315.00 |
EC TOTAL (IV) | 350 240.00 | 317 853.00 | | 350 240.00 |
EE Grand total (I to V) | 870 100.00 | 1 105 777.00 | | 870 100.00 |
EG Accrued income and payables due within one year | 350 240.00 | 317 853.00 | | 350 240.00 |
EI Including equity loans | 8 332.00 | | | 8 332.00 |
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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 | 471 634.00 | 72 439.00 | 544 073.00 | 471 634.00 |
FJ Net sales | 471 634.00 | 72 439.00 | 544 073.00 | 471 634.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 390.00 | |
FQ Other income | | | 4 280.00 | |
FR Total operating income (I) | | | 561 743.00 | |
FS Purchases of goods (including customs duties) | | | 1 168.00 | |
FW Other purchases and external expenses | | | 248 675.00 | |
FX Taxes, duties, and similar payments | | | 7 896.00 | |
FY Salaries and Wages | | | 282 233.00 | |
FZ Social Security Contributions | | | 115 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 031.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 812 247.00 | |
GG - OPERATING RESULT (I - II) | | | -250 504.00 | |
GL Other interest and similar income | | | 2 618.00 | |
GP Total financial income (V) | | | 2 618.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 998.00 | |
GU Total financial expenses (VI) | | | 19 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -267 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 466.00 | | |
HD Total exceptional income (VII) | | 1 466.00 | | |
HE Exceptional expenses on management operations | 180.00 | 272.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 272.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | 1 194.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 361.00 | 567 383.00 | | 564 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 425.00 | 603 946.00 | | 832 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -268 064.00 | -36 563.00 | | -268 064.00 |
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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 | 494 787.00 | | 3 220.00 | 494 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 477 877.00 | |
I4 DECREASES Grand Total | | 9 299.00 | 488 708.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 299.00 | 10 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 909.00 | | 3 220.00 | 16 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 477 877.00 | | | 477 877.00 |
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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 | 16 254.00 | 1 151.00 | 9 299.00 | 16 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 254.00 | 1 151.00 | 9 299.00 | 16 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 392 657.00 | 155 031.00 | | 392 657.00 |
7B Total provisions for depreciation | 395 157.00 | 175 029.00 | | 395 157.00 |
7C Grand total | 395 157.00 | 175 029.00 | | 395 157.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 155 031.00 | | |
UG - Financial | | 19 998.00 | | |
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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 | 86 036.00 | 86 036.00 | | 86 036.00 |
8C Staff and Related Accounts | 41 511.00 | 41 511.00 | | 41 511.00 |
8D Social Security and Other Social Organizations | 53 746.00 | 53 746.00 | | 53 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 315.00 | 11 315.00 | | 11 315.00 |
UT Other financial assets | 5 379.00 | 5 379.00 | | 5 379.00 |
UX Other trade receivables | 201 516.00 | 201 516.00 | | 201 516.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VA Doubtful or disputed receivables | 656 716.00 | 656 716.00 | | 656 716.00 |
VB VAT | 15 513.00 | 15 513.00 | | 15 513.00 |
VI Group and Associates | 8 332.00 | 8 332.00 | | 8 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 643.00 | 6 643.00 | | 6 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | 26.00 | | 26.00 |
VS Prepaid expenses | 2 326.00 | 2 326.00 | | 2 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 226.00 | 882 226.00 | | 882 226.00 |
VW VAT | 142 658.00 | 142 658.00 | | 142 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 240.00 | 350 240.00 | | 350 240.00 |
