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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 | 153.00 | 153.00 | | 153.00 |
AH Goodwill | 114 700.00 | | 114 700.00 | 114 700.00 |
AT Other tangible assets | 32 289.00 | 17 004.00 | 15 285.00 | 32 289.00 |
BB Receivables related to investments | 1 081.00 | | 1 081.00 | 1 081.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BH Other financial assets | 8 430.00 | | 8 430.00 | 8 430.00 |
BJ TOTAL (I) | 156 656.00 | 17 157.00 | 139 499.00 | 156 656.00 |
BP Services in progress | 26 761.00 | | 26 761.00 | 26 761.00 |
BX Customers and related accounts | 168 585.00 | 9 150.00 | 159 435.00 | 168 585.00 |
BZ Other receivables | 87 979.00 | | 87 979.00 | 87 979.00 |
CF Cash and cash equivalents | 27 334.00 | | 27 334.00 | 27 334.00 |
CH Prepaid expenses | 2 123.00 | | 2 123.00 | 2 123.00 |
CJ TOTAL (II) | 312 782.00 | 9 150.00 | 303 632.00 | 312 782.00 |
CO Grand total (0 to V) | 469 438.00 | 26 307.00 | 443 132.00 | 469 438.00 |
CP Shares due in less than one year | 1 081.00 | | | 1 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 171 996.00 | 171 053.00 | | 171 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 862.00 | 943.00 | | -143 862.00 |
DL TOTAL (I) | 160 134.00 | 303 996.00 | | 160 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 081.00 | | | 34 081.00 |
DX Trade payables and related accounts | 21 853.00 | 15 048.00 | | 21 853.00 |
DY Tax and social security liabilities | 214 500.00 | 57 444.00 | | 214 500.00 |
EA Other liabilities | 12 563.00 | 6 180.00 | | 12 563.00 |
EC TOTAL (IV) | 282 997.00 | 78 671.00 | | 282 997.00 |
EE Grand total (I to V) | 443 132.00 | 382 667.00 | | 443 132.00 |
EG Accrued income and payables due within one year | 282 997.00 | | | 282 997.00 |
EI Including equity loans | 34 081.00 | | | 34 081.00 |
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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 | 454 002.00 | | 454 002.00 | 454 002.00 |
FJ Net sales | 454 002.00 | | 454 002.00 | 454 002.00 |
FM Inventory production | | | 13 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 975.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 590 890.00 | |
FW Other purchases and external expenses | | | 263 676.00 | |
FX Taxes, duties, and similar payments | | | 9 273.00 | |
FY Salaries and Wages | | | 359 714.00 | |
FZ Social Security Contributions | | | 145 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 399.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 790 021.00 | |
GG - OPERATING RESULT (I - II) | | | -199 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 081.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 1 083.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 390.00 | 157.00 | | 390.00 |
HD Total exceptional income (VII) | 390.00 | 157.00 | | 390.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 389.00 | 157.00 | | 389.00 |
HK Income tax | -53 798.00 | -756.00 | | -53 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 363.00 | 436 275.00 | | 592 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 224.00 | 435 331.00 | | 736 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 862.00 | 943.00 | | -143 862.00 |
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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 | 231 720.00 | | 159 038.00 | 231 720.00 |
I3 DECREASES Total Financial Fixed Assets | | 101 027.00 | 9 514.00 | |
I4 DECREASES Grand Total | | 234 102.00 | 156 656.00 | |
IO DECREASES Total including other intangible assets | | 114 853.00 | 114 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 222.00 | 32 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 853.00 | | 114 853.00 | 114 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 222.00 | | 32 289.00 | 18 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 645.00 | | 11 896.00 | 98 645.00 |
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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 | 13 995.00 | 3 162.00 | | 13 995.00 |
PE DEPRECIATION Total including other intangible assets | 153.00 | | | 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 842.00 | 3 162.00 | | 13 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 751.00 | 8 399.00 | | 751.00 |
7B Total provisions for depreciation | 751.00 | 8 399.00 | | 751.00 |
7C Grand total | 751.00 | 8 399.00 | | 751.00 |
UE of which provisions and reversals: - Operating | | 8 399.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 081.00 | 34 081.00 | | 34 081.00 |
8B Suppliers and Related Accounts | 21 853.00 | 21 853.00 | | 21 853.00 |
8C Staff and Related Accounts | 68 574.00 | 68 574.00 | | 68 574.00 |
8D Social Security and Other Social Organizations | 99 371.00 | 99 371.00 | | 99 371.00 |
8E Income Taxes | 5 929.00 | 5 929.00 | | 5 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 563.00 | 12 563.00 | | 12 563.00 |
UL Receivables related to investments | 1 081.00 | 1 081.00 | | 1 081.00 |
UT Other financial assets | 8 430.00 | | 8 430.00 | 8 430.00 |
UX Other trade receivables | 168 585.00 | 168 585.00 | | 168 585.00 |
VB VAT | 2 990.00 | 2 990.00 | | 2 990.00 |
VP Miscellaneous | 53 798.00 | 53 798.00 | | 53 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 813.00 | 5 813.00 | | 5 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 191.00 | 31 191.00 | | 31 191.00 |
VS Prepaid expenses | 2 123.00 | 2 123.00 | | 2 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 198.00 | 259 768.00 | 8 430.00 | 268 198.00 |
VW VAT | 34 813.00 | 34 813.00 | | 34 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 997.00 | 282 997.00 | | 282 997.00 |
