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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 24 048.00 | 22 765.00 | 1 283.00 | 24 048.00 |
AT Other tangible assets | 33 581.00 | 33 105.00 | 476.00 | 33 581.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 5 430.00 | | 5 430.00 | 5 430.00 |
BJ TOTAL (I) | 63 059.00 | 55 871.00 | 7 189.00 | 63 059.00 |
BT Goods | 576.00 | | 576.00 | 576.00 |
BX Customers and related accounts | 143 015.00 | 19 572.00 | 123 443.00 | 143 015.00 |
BZ Other receivables | 101 408.00 | | 101 408.00 | 101 408.00 |
CD Marketable securities | 14 989.00 | | 14 989.00 | 14 989.00 |
CF Cash and cash equivalents | 13 301.00 | | 13 301.00 | 13 301.00 |
CH Prepaid expenses | 11 135.00 | | 11 135.00 | 11 135.00 |
CJ TOTAL (II) | 284 423.00 | 19 572.00 | 264 850.00 | 284 423.00 |
CO Grand total (0 to V) | 347 482.00 | 75 443.00 | 272 039.00 | 347 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 127.00 | 70 127.00 | | 70 127.00 |
DB Share, merger, contribution premiums, etc. | 69 930.00 | 69 930.00 | | 69 930.00 |
DD Legal reserve (1) | 7 013.00 | 7 013.00 | | 7 013.00 |
DH Retained earnings | -75 080.00 | -80 371.00 | | -75 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 261.00 | 5 291.00 | | -29 261.00 |
DL TOTAL (I) | 42 729.00 | 71 990.00 | | 42 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 128.00 | 42 307.00 | | 24 128.00 |
DX Trade payables and related accounts | 83 417.00 | 107 735.00 | | 83 417.00 |
DY Tax and social security liabilities | 91 928.00 | 80 939.00 | | 91 928.00 |
EA Other liabilities | 19 013.00 | 23 352.00 | | 19 013.00 |
EB Prepaid income (2) | 10 824.00 | 13 613.00 | | 10 824.00 |
EC TOTAL (IV) | 229 310.00 | 267 946.00 | | 229 310.00 |
EE Grand total (I to V) | 272 039.00 | 339 936.00 | | 272 039.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 620.00 | |
FD Production sold - goods | | | 6 207.00 | |
FG Production sold - services | | | 493 806.00 | |
FJ Net sales | | | 500 633.00 | |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18 442.00 | |
FR Total operating income (I) | | | 549 075.00 | |
FT Inventory change (goods) | | | -2 023.00 | |
FW Other purchases and external expenses | | | -430 536.00 | |
FX Taxes, duties, and similar payments | | | -1 655.00 | |
FY Salaries and Wages | | | -87 796.00 | |
FZ Social Security Contributions | | | -43 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -3 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -6 717.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -10 072.00 | |
GE Other Expenses | | | -2 354.00 | |
GF Total Operating Expenses (II) | | | 578 336.00 | |
GG - OPERATING RESULT (I - II) | | | -29 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 5 039.00 | | |
HD Total exceptional income (VII) | | 5 039.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 039.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 549 075.00 | 654 069.00 | | 549 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 336.00 | 648 778.00 | | 578 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 261.00 | 5 291.00 | | -29 261.00 |
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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 | 52 515.00 | 3 355.00 | | 52 515.00 |
PE DEPRECIATION Total including other intangible assets | 19 651.00 | 3 114.00 | | 19 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 864.00 | 241.00 | | 32 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 856.00 | 6 717.00 | | 12 856.00 |
7B Total provisions for depreciation | 12 856.00 | 6 717.00 | | 12 856.00 |
7C Grand total | 12 856.00 | 6 717.00 | | 12 856.00 |
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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 | 83 417.00 | 83 417.00 | | 83 417.00 |
8D Social Security and Other Social Organizations | 91 928.00 | 91 928.00 | | 91 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 013.00 | 19 013.00 | | 19 013.00 |
8L Deferred income | 10 824.00 | 10 824.00 | | 10 824.00 |
UX Other trade receivables | 143 015.00 | 143 015.00 | | 143 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 408.00 | 101 408.00 | | 101 408.00 |
VS Prepaid expenses | 11 135.00 | 11 135.00 | | 11 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 134.00 | 256 134.00 | | 256 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 310.00 | 229 310.00 | | 229 310.00 |
