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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 | 2 840.00 | 2 630.00 | 210.00 | 2 840.00 |
AT Other tangible assets | 57 053.00 | 28 075.00 | 28 978.00 | 57 053.00 |
BH Other financial assets | 1 571.00 | | 1 571.00 | 1 571.00 |
BJ TOTAL (I) | 61 464.00 | 30 705.00 | 30 759.00 | 61 464.00 |
BX Customers and related accounts | 203 759.00 | 45 057.00 | 158 702.00 | 203 759.00 |
BZ Other receivables | 159 301.00 | | 159 301.00 | 159 301.00 |
CF Cash and cash equivalents | 86 359.00 | | 86 359.00 | 86 359.00 |
CH Prepaid expenses | 6 099.00 | | 6 099.00 | 6 099.00 |
CJ TOTAL (II) | 455 518.00 | 45 057.00 | 410 462.00 | 455 518.00 |
CO Grand total (0 to V) | 516 982.00 | 75 761.00 | 441 221.00 | 516 982.00 |
CR Shares due in more than one year | 65 371.00 | | | 65 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 8 670.00 | 8 670.00 | | 8 670.00 |
DD Legal reserve (1) | 224.00 | 224.00 | | 224.00 |
DG Other reserves | 4 251.00 | 4 251.00 | | 4 251.00 |
DH Retained earnings | -41 556.00 | | | -41 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 207.00 | -41 556.00 | | -29 207.00 |
DL TOTAL (I) | 122 382.00 | 151 588.00 | | 122 382.00 |
DU Loans and Debts from Credit Institutions (3) | 70 287.00 | 338.00 | | 70 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 5 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 145 145.00 | 117 375.00 | | 145 145.00 |
DY Tax and social security liabilities | 82 556.00 | 73 910.00 | | 82 556.00 |
EA Other liabilities | 10 851.00 | 12 670.00 | | 10 851.00 |
EC TOTAL (IV) | 318 839.00 | 209 293.00 | | 318 839.00 |
EE Grand total (I to V) | 441 221.00 | 360 882.00 | | 441 221.00 |
EG Accrued income and payables due within one year | 318 839.00 | 209 293.00 | | 318 839.00 |
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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 | 353 732.00 | | 353 732.00 | 353 732.00 |
FJ Net sales | 353 732.00 | | 353 732.00 | 353 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 730.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 371 481.00 | |
FW Other purchases and external expenses | | | 83 974.00 | |
FX Taxes, duties, and similar payments | | | 4 349.00 | |
FY Salaries and Wages | | | 232 258.00 | |
FZ Social Security Contributions | | | 50 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 243.00 | |
GE Other Expenses | | | 5 208.00 | |
GF Total Operating Expenses (II) | | | 401 887.00 | |
GG - OPERATING RESULT (I - II) | | | -30 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 255.00 | |
GP Total financial income (V) | | | 1 255.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 772.00 | | | 2 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 736.00 | 457 363.00 | | 372 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 943.00 | 498 920.00 | | 401 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 207.00 | -41 556.00 | | -29 207.00 |
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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 | 60 926.00 | 666.00 | | 60 926.00 |
KD ACQUISITIONS Total including other intangible assets | 2 840.00 | | | 2 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 387.00 | 666.00 | | 56 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 699.00 | | | 1 699.00 |
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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 | 25 053.00 | 5 652.00 | | 25 053.00 |
PE DEPRECIATION Total including other intangible assets | 2 630.00 | | | 2 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 423.00 | 5 652.00 | | 22 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 773.00 | 20 243.00 | 14 959.00 | 39 773.00 |
7B Total provisions for depreciation | 39 773.00 | 20 243.00 | 14 959.00 | 39 773.00 |
7C Grand total | 39 773.00 | 20 243.00 | 14 959.00 | 39 773.00 |
UE of which provisions and reversals: - Operating | | 20 243.00 | 14 959.00 | |
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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 | 145 145.00 | 145 145.00 | | 145 145.00 |
8C Staff and Related Accounts | 20 395.00 | 20 395.00 | | 20 395.00 |
8D Social Security and Other Social Organizations | 19 290.00 | 19 290.00 | | 19 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 851.00 | 10 851.00 | | 10 851.00 |
UT Other financial assets | 1 571.00 | | 1 571.00 | 1 571.00 |
UX Other trade receivables | 120 799.00 | 138 388.00 | -17 589.00 | 120 799.00 |
UY Staff and related accounts | 8 445.00 | 8 445.00 | | 8 445.00 |
VA Doubtful or disputed receivables | 82 960.00 | | 82 960.00 | 82 960.00 |
VB VAT | 24 045.00 | 24 045.00 | | 24 045.00 |
VC Group and associates | 125 757.00 | 125 757.00 | | 125 757.00 |
VG Loans with a maturity of up to one year at origin | 70 287.00 | 70 287.00 | | 70 287.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VP Miscellaneous | 1 019.00 | 1 019.00 | | 1 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 471.00 | 2 471.00 | | 2 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 6 099.00 | 6 099.00 | | 6 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 730.00 | 303 788.00 | 66 942.00 | 370 730.00 |
VW VAT | 40 400.00 | 40 400.00 | | 40 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 839.00 | 318 839.00 | | 318 839.00 |
