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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 | 58 464.00 | 47 849.00 | 10 615.00 | 58 464.00 |
AH Goodwill | 199 637.00 | | 199 637.00 | 199 637.00 |
AT Other tangible assets | 122 151.00 | 86 832.00 | 35 319.00 | 122 151.00 |
BB Receivables related to investments | 19 184.00 | | 19 184.00 | 19 184.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 417 981.00 | 134 681.00 | 283 300.00 | 417 981.00 |
BP Services in progress | 10 051.00 | | 10 051.00 | 10 051.00 |
BX Customers and related accounts | 272 754.00 | 10 183.00 | 262 572.00 | 272 754.00 |
BZ Other receivables | 32 353.00 | | 32 353.00 | 32 353.00 |
CF Cash and cash equivalents | 22 426.00 | | 22 426.00 | 22 426.00 |
CH Prepaid expenses | 41 289.00 | | 41 289.00 | 41 289.00 |
CJ TOTAL (II) | 378 873.00 | 10 183.00 | 368 691.00 | 378 873.00 |
CO Grand total (0 to V) | 796 854.00 | 144 864.00 | 651 991.00 | 796 854.00 |
CU Other investments | 545.00 | | 545.00 | 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DB Share, merger, contribution premiums, etc. | 109 800.00 | 109 800.00 | | 109 800.00 |
DD Legal reserve (1) | 1 045.00 | 1 045.00 | | 1 045.00 |
DH Retained earnings | -214 840.00 | -222 129.00 | | -214 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 122.00 | 7 290.00 | | 3 122.00 |
DK Regulated provisions | 996.00 | 1 259.00 | | 996.00 |
DL TOTAL (I) | 240 124.00 | 237 264.00 | | 240 124.00 |
DU Loans and Debts from Credit Institutions (3) | 13 735.00 | 156 602.00 | | 13 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 436.00 | 121 475.00 | | 120 436.00 |
DX Trade payables and related accounts | 27 295.00 | 82 071.00 | | 27 295.00 |
DY Tax and social security liabilities | 249 935.00 | 304 577.00 | | 249 935.00 |
EA Other liabilities | 467.00 | 768.00 | | 467.00 |
EC TOTAL (IV) | 411 867.00 | 665 492.00 | | 411 867.00 |
EE Grand total (I to V) | 651 991.00 | 902 755.00 | | 651 991.00 |
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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 | 1 240 174.00 | | 1 240 174.00 | 1 240 174.00 |
FJ Net sales | 1 240 174.00 | | 1 240 174.00 | 1 240 174.00 |
FM Inventory production | | | 731.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 650.00 | |
FQ Other income | | | 7 275.00 | |
FR Total operating income (I) | | | 1 268 830.00 | |
FW Other purchases and external expenses | | | 259 735.00 | |
FX Taxes, duties, and similar payments | | | 29 231.00 | |
FY Salaries and Wages | | | 698 426.00 | |
FZ Social Security Contributions | | | 248 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 183.00 | |
GE Other Expenses | | | 20 317.00 | |
GF Total Operating Expenses (II) | | | 1 299 738.00 | |
GG - OPERATING RESULT (I - II) | | | -30 908.00 | |
GR Interest and similar expenses | | | 10 309.00 | |
GU Total financial expenses (VI) | | | 10 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 110 000.00 | | | 110 000.00 |
HC Reversals of provisions and transfers of expenses | 263.00 | 263.00 | | 263.00 |
HD Total exceptional income (VII) | 110 263.00 | 263.00 | | 110 263.00 |
HE Exceptional expenses on management operations | 3 550.00 | 23 517.00 | | 3 550.00 |
HF Exceptional expenses on capital transactions | 62 373.00 | | | 62 373.00 |
HG Exceptional depreciation and provisions | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 65 924.00 | 23 518.00 | | 65 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 339.00 | -23 254.00 | | 44 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 379 093.00 | 1 215 811.00 | | 1 379 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 375 971.00 | 1 208 521.00 | | 1 375 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 122.00 | 7 290.00 | | 3 122.00 |
HP References: Equipment leasing | 9 185.00 | 8 442.00 | | 9 185.00 |
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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 | 243 327.00 | 33 190.00 | 141 836.00 | 243 327.00 |
PE DEPRECIATION Total including other intangible assets | 49 951.00 | 7 588.00 | 9 690.00 | 49 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 376.00 | 25 602.00 | 132 146.00 | 193 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 259.00 | 1.00 | 263.00 | 1 259.00 |
6T Receivables | 19 829.00 | 10 183.00 | 19 829.00 | 19 829.00 |
7B Total provisions for depreciation | 19 829.00 | 10 183.00 | 19 829.00 | 19 829.00 |
7C Grand total | 21 088.00 | 10 184.00 | 20 092.00 | 21 088.00 |
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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 | 120 436.00 | 120 436.00 | | 120 436.00 |
8B Suppliers and Related Accounts | 27 295.00 | 27 295.00 | | 27 295.00 |
8D Social Security and Other Social Organizations | 249 934.00 | 689 875.00 | | 249 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467.00 | 467.00 | | 467.00 |
UT Other financial assets | 37 184.00 | | 37 184.00 | 37 184.00 |
VG Loans with a maturity of up to one year at origin | 13 735.00 | 13 735.00 | | 13 735.00 |
VS Prepaid expenses | 346 396.00 | 786 337.00 | | 346 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 580.00 | 786 337.00 | 37 184.00 | 383 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 867.00 | 851 808.00 | | 411 867.00 |
