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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 | 80 486.00 | 80 486.00 | | 80 486.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AR Technical installations, industrial equipment and tools | 3 080.00 | 3 080.00 | | 3 080.00 |
AT Other tangible assets | 103 947.00 | 98 889.00 | 5 058.00 | 103 947.00 |
BD Other fixed assets | 1 555.00 | | 1 555.00 | 1 555.00 |
BH Other financial assets | 5 405.00 | | 5 405.00 | 5 405.00 |
BJ TOTAL (I) | 196 759.00 | 182 455.00 | 14 305.00 | 196 759.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 517 232.00 | 5 946.00 | 511 287.00 | 517 232.00 |
BZ Other receivables | 30 812.00 | | 30 812.00 | 30 812.00 |
CF Cash and cash equivalents | 650.00 | | 650.00 | 650.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 548 694.00 | 5 946.00 | 542 749.00 | 548 694.00 |
CO Grand total (0 to V) | 745 454.00 | 188 400.00 | 557 053.00 | 745 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 895.00 | 2 895.00 | | 2 895.00 |
DG Other reserves | 218 805.00 | 216 479.00 | | 218 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 011.00 | 72 325.00 | | -15 011.00 |
DL TOTAL (I) | 229 556.00 | 314 567.00 | | 229 556.00 |
DP Provisions for Risks | 35 850.00 | 35 850.00 | | 35 850.00 |
DR TOTAL (IV) | 35 850.00 | 35 850.00 | | 35 850.00 |
DU Loans and Debts from Credit Institutions (3) | 68 485.00 | 112 599.00 | | 68 485.00 |
DX Trade payables and related accounts | 135 718.00 | 190 029.00 | | 135 718.00 |
DY Tax and social security liabilities | 87 444.00 | 81 646.00 | | 87 444.00 |
EA Other liabilities | | 333.00 | | |
EB Prepaid income (2) | | 4 426.00 | | |
EC TOTAL (IV) | 291 647.00 | 389 033.00 | | 291 647.00 |
EE Grand total (I to V) | 557 053.00 | 739 450.00 | | 557 053.00 |
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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 | 1 838 020.00 | | 1 838 020.00 | 1 838 020.00 |
FJ Net sales | 1 838 020.00 | | 1 838 020.00 | 1 838 020.00 |
FM Inventory production | | | -14 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 715.00 | |
FQ Other income | | | 8 385.00 | |
FR Total operating income (I) | | | 1 839 840.00 | |
FW Other purchases and external expenses | | | 1 265 015.00 | |
FX Taxes, duties, and similar payments | | | 49 835.00 | |
FY Salaries and Wages | | | 352 253.00 | |
FZ Social Security Contributions | | | 178 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 946.00 | |
GE Other Expenses | | | 3 117.00 | |
GF Total Operating Expenses (II) | | | 1 860 135.00 | |
GG - OPERATING RESULT (I - II) | | | -20 296.00 | |
GL Other interest and similar income | | | 21.00 | |
GM Reversals of provisions and transfers of expenses | | | 23.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 295.00 | | | 6 295.00 |
HB Exceptional income from capital transactions | | 1 248.00 | | |
HD Total exceptional income (VII) | 6 295.00 | 1 248.00 | | 6 295.00 |
HE Exceptional expenses on management operations | 909.00 | 3 640.00 | | 909.00 |
HF Exceptional expenses on capital transactions | | 1 207.00 | | |
HH Total exceptional expenses (VIII) | 909.00 | 4 847.00 | | 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 386.00 | -3 599.00 | | 5 386.00 |
HK Income tax | 1.00 | 22 200.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 846 178.00 | 2 162 297.00 | | 1 846 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 861 189.00 | 2 089 971.00 | | 1 861 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 011.00 | 72 325.00 | | -15 011.00 |
HP References: Equipment leasing | 20 084.00 | | | 20 084.00 |
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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 | 187 982.00 | | 8 777.00 | 187 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 960.00 | |
I4 DECREASES Grand Total | | | 196 759.00 | |
IO DECREASES Total including other intangible assets | | | 82 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 773.00 | | | 82 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 804.00 | | 7 222.00 | 99 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 405.00 | | 1 555.00 | 5 405.00 |
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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 | 176 727.00 | 5 727.00 | | 176 727.00 |
PE DEPRECIATION Total including other intangible assets | 76 984.00 | 3 502.00 | | 76 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 743.00 | 2 225.00 | | 99 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 850.00 | | | 35 850.00 |
6T Receivables | 1 989.00 | 5 946.00 | 1 989.00 | 1 989.00 |
7B Total provisions for depreciation | 1 989.00 | 5 946.00 | 1 989.00 | 1 989.00 |
7C Grand total | 37 839.00 | 5 946.00 | 1 989.00 | 37 839.00 |
UE of which provisions and reversals: - Operating | | 5 946.00 | 1 989.00 | |
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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 | 135 718.00 | 135 718.00 | | 135 718.00 |
8C Staff and Related Accounts | 36 583.00 | 36 583.00 | | 36 583.00 |
8D Social Security and Other Social Organizations | 32 272.00 | 32 272.00 | | 32 272.00 |
UT Other financial assets | 5 405.00 | | 5 405.00 | 5 405.00 |
UX Other trade receivables | 511 287.00 | 511 287.00 | | 511 287.00 |
UY Staff and related accounts | 158.00 | 158.00 | | 158.00 |
UZ Social Security, other social security organizations | 5 672.00 | 5 672.00 | | 5 672.00 |
VA Doubtful or disputed receivables | 5 946.00 | 5 946.00 | | 5 946.00 |
VC Group and associates | 15 569.00 | 15 569.00 | | 15 569.00 |
VG Loans with a maturity of up to one year at origin | 68 485.00 | 68 485.00 | | 68 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 892.00 | 14 892.00 | | 14 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 413.00 | 9 413.00 | | 9 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 449.00 | 548 044.00 | 5 405.00 | 553 449.00 |
VW VAT | 3 697.00 | 3 697.00 | | 3 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 647.00 | 291 647.00 | | 291 647.00 |
