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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 | 11 366.00 | 11 315.00 | 50.00 | 11 366.00 |
AH Goodwill | 318 223.00 | | 318 223.00 | 318 223.00 |
AT Other tangible assets | 235 511.00 | 165 185.00 | 70 327.00 | 235 511.00 |
BD Other fixed assets | 149 493.00 | | 149 493.00 | 149 493.00 |
BH Other financial assets | 18 640.00 | | 18 640.00 | 18 640.00 |
BJ TOTAL (I) | 733 233.00 | 176 500.00 | 556 733.00 | 733 233.00 |
BL Raw materials, supplies | 1 749.00 | | 1 749.00 | 1 749.00 |
BX Customers and related accounts | 1 560 537.00 | 55 633.00 | 1 504 904.00 | 1 560 537.00 |
BZ Other receivables | 94 012.00 | | 94 012.00 | 94 012.00 |
CF Cash and cash equivalents | 72 548.00 | | 72 548.00 | 72 548.00 |
CH Prepaid expenses | 14 214.00 | | 14 214.00 | 14 214.00 |
CJ TOTAL (II) | 1 743 061.00 | 55 633.00 | 1 687 428.00 | 1 743 061.00 |
CO Grand total (0 to V) | 2 476 294.00 | 232 133.00 | 2 244 161.00 | 2 476 294.00 |
CP Shares due in less than one year | 18 640.00 | | | 18 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 91 835.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 9 184.00 | | 30 000.00 |
DG Other reserves | | 151 126.00 | | |
DH Retained earnings | 800.00 | 6.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 484.00 | 164 461.00 | | -79 484.00 |
DL TOTAL (I) | 251 316.00 | 416 612.00 | | 251 316.00 |
DQ Provisions for Expenses | 13 962.00 | | | 13 962.00 |
DR TOTAL (IV) | 13 962.00 | | | 13 962.00 |
DU Loans and Debts from Credit Institutions (3) | 399 220.00 | 257 117.00 | | 399 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 975.00 | 275 436.00 | | 286 975.00 |
DX Trade payables and related accounts | 406 308.00 | 353 431.00 | | 406 308.00 |
DY Tax and social security liabilities | 574 277.00 | 440 790.00 | | 574 277.00 |
EA Other liabilities | 18 480.00 | 156 728.00 | | 18 480.00 |
EB Prepaid income (2) | 293 624.00 | 29 736.00 | | 293 624.00 |
EC TOTAL (IV) | 1 978 884.00 | 1 513 238.00 | | 1 978 884.00 |
EE Grand total (I to V) | 2 244 161.00 | 1 929 850.00 | | 2 244 161.00 |
EG Accrued income and payables due within one year | 1 730 743.00 | 1 392 598.00 | | 1 730 743.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 600.00 | | 600.00 | 600.00 |
FG Production sold - services | 1 829 401.00 | | 1 829 401.00 | 1 829 401.00 |
FJ Net sales | 1 830 001.00 | | 1 830 001.00 | 1 830 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 500.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 863 512.00 | |
FV Inventory change (raw materials and supplies) | | | -575.00 | |
FW Other purchases and external expenses | | | 563 824.00 | |
FX Taxes, duties, and similar payments | | | 48 065.00 | |
FY Salaries and Wages | | | 946 812.00 | |
FZ Social Security Contributions | | | 314 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 399.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 962.00 | |
GE Other Expenses | | | 23 994.00 | |
GF Total Operating Expenses (II) | | | 1 933 787.00 | |
GG - OPERATING RESULT (I - II) | | | -70 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 9 340.00 | |
GU Total financial expenses (VI) | | | 9 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 203.00 | 8 126.00 | | 203.00 |
HB Exceptional income from capital transactions | | 6 417.00 | | |
HD Total exceptional income (VII) | 203.00 | 14 543.00 | | 203.00 |
HE Exceptional expenses on management operations | 364.00 | 259.00 | | 364.00 |
HF Exceptional expenses on capital transactions | | 6 417.00 | | |
HH Total exceptional expenses (VIII) | 364.00 | 6 676.00 | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | 7 867.00 | | -161.00 |
HK Income tax | -228.00 | 59 914.00 | | -228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 863 779.00 | 1 970 301.00 | | 1 863 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 943 263.00 | 1 805 840.00 | | 1 943 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 484.00 | 164 461.00 | | -79 484.00 |
HP References: Equipment leasing | 15 980.00 | 9 243.00 | | 15 980.00 |
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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 | 707 354.00 | | 25 879.00 | 707 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 133.00 | |
I4 DECREASES Grand Total | | | 733 233.00 | |
IO DECREASES Total including other intangible assets | | | 329 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 588.00 | | | 329 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 636.00 | | 25 875.00 | 209 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 129.00 | | 4.00 | 168 129.00 |
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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 | 158 620.00 | 17 880.00 | | 158 620.00 |
PE DEPRECIATION Total including other intangible assets | 11 042.00 | 273.00 | | 11 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 577.00 | 17 607.00 | | 147 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 13 962.00 | | |
6T Receivables | 55 734.00 | 5 399.00 | 5 500.00 | 55 734.00 |
7B Total provisions for depreciation | 55 734.00 | 5 399.00 | 5 500.00 | 55 734.00 |
7C Grand total | 55 734.00 | 19 361.00 | 5 500.00 | 55 734.00 |
UE of which provisions and reversals: - Operating | | 19 361.00 | 5 500.00 | |
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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 | 406 308.00 | 406 308.00 | | 406 308.00 |
8C Staff and Related Accounts | 173 672.00 | 173 672.00 | | 173 672.00 |
8D Social Security and Other Social Organizations | 74 490.00 | 74 490.00 | | 74 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 480.00 | 18 480.00 | | 18 480.00 |
8L Deferred income | 293 624.00 | 293 624.00 | | 293 624.00 |
UT Other financial assets | 18 640.00 | 18 640.00 | | 18 640.00 |
UX Other trade receivables | 1 410 660.00 | 1 410 660.00 | | 1 410 660.00 |
UY Staff and related accounts | 504.00 | 504.00 | | 504.00 |
VA Doubtful or disputed receivables | 149 877.00 | 149 877.00 | | 149 877.00 |
VB VAT | 62 243.00 | 62 243.00 | | 62 243.00 |
VC Group and associates | 608.00 | 608.00 | | 608.00 |
VG Loans with a maturity of up to one year at origin | 100 217.00 | 100 217.00 | | 100 217.00 |
VH Loans with a maturity of more than one year at origin | 299 003.00 | 50 863.00 | 194 070.00 | 299 003.00 |
VI Group and Associates | 286 975.00 | 286 975.00 | | 286 975.00 |
VP Miscellaneous | 28 000.00 | 28 000.00 | | 28 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 709.00 | 33 709.00 | | 33 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 657.00 | 2 657.00 | | 2 657.00 |
VS Prepaid expenses | 14 214.00 | 14 214.00 | | 14 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 687 404.00 | 1 687 404.00 | | 1 687 404.00 |
VW VAT | 292 406.00 | 292 406.00 | | 292 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 978 883.00 | 1 730 743.00 | 194 070.00 | 1 978 883.00 |
