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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 | 32 824.00 | 15 678.00 | 17 145.00 | 32 824.00 |
AP Buildings | 5 160.00 | 4 206.00 | 954.00 | 5 160.00 |
AT Other tangible assets | 213 036.00 | 202 187.00 | 10 849.00 | 213 036.00 |
BD Other fixed assets | 32 688.00 | | 32 688.00 | 32 688.00 |
BH Other financial assets | 23 419.00 | | 23 419.00 | 23 419.00 |
BJ TOTAL (I) | 307 126.00 | 222 071.00 | 85 055.00 | 307 126.00 |
BX Customers and related accounts | 840 024.00 | 22 514.00 | 817 510.00 | 840 024.00 |
BZ Other receivables | 48 847.00 | | 48 847.00 | 48 847.00 |
CF Cash and cash equivalents | 904 734.00 | | 904 734.00 | 904 734.00 |
CH Prepaid expenses | 749.00 | | 749.00 | 749.00 |
CJ TOTAL (II) | 1 794 354.00 | 22 514.00 | 1 771 840.00 | 1 794 354.00 |
CO Grand total (0 to V) | 2 101 480.00 | 244 585.00 | 1 856 895.00 | 2 101 480.00 |
CP Shares due in less than one year | 23 419.00 | | | 23 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 124 439.00 | 4 339.00 | | 124 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 563.00 | 120 099.00 | | -98 563.00 |
DL TOTAL (I) | 245 876.00 | 344 439.00 | | 245 876.00 |
DU Loans and Debts from Credit Institutions (3) | 82 494.00 | 109 015.00 | | 82 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 400.00 | 108 400.00 | | 258 400.00 |
DX Trade payables and related accounts | 29 345.00 | 108 894.00 | | 29 345.00 |
DY Tax and social security liabilities | 1 234 177.00 | 568 500.00 | | 1 234 177.00 |
EA Other liabilities | 6 604.00 | 15 287.00 | | 6 604.00 |
EC TOTAL (IV) | 1 611 019.00 | 910 096.00 | | 1 611 019.00 |
EE Grand total (I to V) | 1 856 895.00 | 1 254 535.00 | | 1 856 895.00 |
EG Accrued income and payables due within one year | 1 569 110.00 | 848 514.00 | | 1 569 110.00 |
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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 | 3 844 273.00 | | 3 844 273.00 | 3 844 273.00 |
FJ Net sales | 3 844 273.00 | | 3 844 273.00 | 3 844 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 537.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 3 983 911.00 | |
FW Other purchases and external expenses | | | 446 165.00 | |
FX Taxes, duties, and similar payments | | | 114 808.00 | |
FY Salaries and Wages | | | 2 778 177.00 | |
FZ Social Security Contributions | | | 733 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 081 578.00 | |
GG - OPERATING RESULT (I - II) | | | -97 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 541.00 | |
GR Interest and similar expenses | | | 1 436.00 | |
GU Total financial expenses (VI) | | | 1 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 139 537.00 | 151 658.00 | | 139 537.00 |
HE Exceptional expenses on management operations | | 104.00 | | |
HH Total exceptional expenses (VIII) | | 104.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -104.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 984 452.00 | 5 400 739.00 | | 3 984 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 083 015.00 | 5 280 640.00 | | 4 083 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 563.00 | 120 099.00 | | -98 563.00 |
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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 | 309 446.00 | | 904.00 | 309 446.00 |
I3 DECREASES Total Financial Fixed Assets | 3 224.00 | | 56 107.00 | 3 224.00 |
I4 DECREASES Grand Total | 3 224.00 | | 307 126.00 | 3 224.00 |
IO DECREASES Total including other intangible assets | | | 32 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 224.00 | | 600.00 | 32 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 196.00 | | | 218 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 027.00 | | 304.00 | 59 027.00 |
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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 | 212 754.00 | 9 317.00 | | 212 754.00 |
PE DEPRECIATION Total including other intangible assets | 10 576.00 | 5 102.00 | | 10 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 178.00 | 4 214.00 | | 202 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 514.00 | | | 22 514.00 |
7B Total provisions for depreciation | 22 514.00 | | | 22 514.00 |
7C Grand total | 22 514.00 | | | 22 514.00 |
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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 | 258 400.00 | 258 400.00 | | 258 400.00 |
8B Suppliers and Related Accounts | 29 345.00 | 29 345.00 | | 29 345.00 |
8C Staff and Related Accounts | 175 166.00 | 175 166.00 | | 175 166.00 |
8D Social Security and Other Social Organizations | 813 309.00 | 813 309.00 | | 813 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 604.00 | 6 604.00 | | 6 604.00 |
UT Other financial assets | 23 419.00 | 23 419.00 | | 23 419.00 |
UX Other trade receivables | 813 007.00 | 813 007.00 | | 813 007.00 |
UY Staff and related accounts | 2 691.00 | 2 691.00 | | 2 691.00 |
VA Doubtful or disputed receivables | 27 017.00 | 27 017.00 | | 27 017.00 |
VB VAT | 7 047.00 | 7 047.00 | | 7 047.00 |
VC Group and associates | 20 703.00 | 20 703.00 | | 20 703.00 |
VH Loans with a maturity of more than one year at origin | 82 494.00 | 40 585.00 | 41 909.00 | 82 494.00 |
VK Loans repaid during the year | 26 521.00 | | | 26 521.00 |
VP Miscellaneous | 13 136.00 | 13 136.00 | | 13 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 177.00 | 40 177.00 | | 40 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 270.00 | 5 270.00 | | 5 270.00 |
VS Prepaid expenses | 749.00 | 749.00 | | 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 039.00 | 913 039.00 | | 913 039.00 |
VW VAT | 205 525.00 | 205 525.00 | | 205 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 611 019.00 | 1 569 110.00 | 41 909.00 | 1 611 019.00 |
