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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 | 48 728.00 | 48 728.00 | | 48 728.00 |
AJ Other Intangible Assets | 12 958.00 | | 12 958.00 | 12 958.00 |
AT Other tangible assets | 217 701.00 | 195 650.00 | 22 051.00 | 217 701.00 |
BD Other fixed assets | 3 030.00 | | 3 030.00 | 3 030.00 |
BH Other financial assets | 5 748.00 | | 5 748.00 | 5 748.00 |
BJ TOTAL (I) | 301 795.00 | 251 378.00 | 50 417.00 | 301 795.00 |
BP Services in progress | 166 885.00 | | 166 885.00 | 166 885.00 |
BX Customers and related accounts | 588 899.00 | 52 419.00 | 536 480.00 | 588 899.00 |
BZ Other receivables | 346 831.00 | | 346 831.00 | 346 831.00 |
CF Cash and cash equivalents | 673 334.00 | | 673 334.00 | 673 334.00 |
CH Prepaid expenses | 13 788.00 | | 13 788.00 | 13 788.00 |
CJ TOTAL (II) | 1 789 739.00 | 52 419.00 | 1 737 320.00 | 1 789 739.00 |
CO Grand total (0 to V) | 2 091 535.00 | 303 797.00 | 1 787 738.00 | 2 091 535.00 |
CU Other investments | 13 628.00 | 7 000.00 | 6 628.00 | 13 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 096.00 | | | 200 096.00 |
DD Legal reserve (1) | 20 009.00 | | | 20 009.00 |
DG Other reserves | 273 837.00 | | | 273 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 854.00 | | | -22 854.00 |
DK Regulated provisions | 882.00 | | | 882.00 |
DL TOTAL (I) | 471 971.00 | | | 471 971.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 177.00 | | | 1 177.00 |
DX Trade payables and related accounts | 146 601.00 | | | 146 601.00 |
DY Tax and social security liabilities | 640 429.00 | | | 640 429.00 |
EA Other liabilities | 27 558.00 | | | 27 558.00 |
EC TOTAL (IV) | 1 315 766.00 | | | 1 315 766.00 |
EE Grand total (I to V) | 1 787 738.00 | | | 1 787 738.00 |
EG Accrued income and payables due within one year | 815 766.00 | | | 815 766.00 |
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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 | 2 070 071.00 | 15 200.00 | 2 085 271.00 | 2 070 071.00 |
FJ Net sales | 2 070 071.00 | 15 200.00 | 2 085 271.00 | 2 070 071.00 |
FM Inventory production | | | -153 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 010.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 2 110 302.00 | |
FW Other purchases and external expenses | | | 669 464.00 | |
FX Taxes, duties, and similar payments | | | 21 703.00 | |
FY Salaries and Wages | | | 1 011 421.00 | |
FZ Social Security Contributions | | | 276 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 419.00 | |
GE Other Expenses | | | 73 015.00 | |
GF Total Operating Expenses (II) | | | 2 113 057.00 | |
GG - OPERATING RESULT (I - II) | | | -2 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 1 048.00 | |
GU Total financial expenses (VI) | | | 1 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 000.00 | | | 105 000.00 |
HA Exceptional income from management transactions | 194.00 | | | 194.00 |
HC Reversals of provisions and transfers of expenses | 835.00 | | | 835.00 |
HD Total exceptional income (VII) | 1 029.00 | | | 1 029.00 |
HE Exceptional expenses on management operations | 15 189.00 | | | 15 189.00 |
HH Total exceptional expenses (VIII) | 15 189.00 | | | 15 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 159.00 | | | -14 159.00 |
HK Income tax | 4 955.00 | | | 4 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 111 395.00 | | | 2 111 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 134 249.00 | | | 2 134 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 854.00 | | | -22 854.00 |
HQ References: Real Estate Leasing | 4 644.00 | | | 4 644.00 |
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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 | 301 672.00 | | 123.00 | 301 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 407.00 | |
I4 DECREASES Grand Total | | | 301 795.00 | |
IO DECREASES Total including other intangible assets | | | 61 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 686.00 | | | 61 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 701.00 | | | 217 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 283.00 | | 123.00 | 22 283.00 |
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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 | 220 631.00 | 15 183.00 | | 220 631.00 |
PE DEPRECIATION Total including other intangible assets | 45 257.00 | 3 126.00 | | 45 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 373.00 | 12 057.00 | | 175 373.00 |
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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 | 2 697.00 | 274.00 | 1 254.00 | 2 697.00 |
6T Receivables | 73 009.00 | | | 73 009.00 |
7B Total provisions for depreciation | 80 009.00 | | | 80 009.00 |
7C Grand total | 82 707.00 | 274.00 | 1 254.00 | 82 707.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 274.00 | 1 254.00 | |
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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 | 404 238.00 | 404 238.00 | | 404 238.00 |
8C Staff and Related Accounts | 49 257.00 | 49 257.00 | | 49 257.00 |
8D Social Security and Other Social Organizations | 131 532.00 | 131 532.00 | | 131 532.00 |
8E Income Taxes | 11 868.00 | 11 868.00 | | 11 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 524.00 | 19 524.00 | | 19 524.00 |
UT Other financial assets | 5 748.00 | | 5 748.00 | 5 748.00 |
UX Other trade receivables | 897 398.00 | 897 396.00 | | 897 398.00 |
VA Doubtful or disputed receivables | 89 711.00 | | 89 711.00 | 89 711.00 |
VB VAT | 45 547.00 | 45 547.00 | | 45 547.00 |
VG Loans with a maturity of up to one year at origin | 4 083.00 | 4 083.00 | | 4 083.00 |
VI Group and Associates | 109 440.00 | 109 440.00 | | 109 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 399.00 | 21 399.00 | | 21 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 955.00 | 104 955.00 | | 104 955.00 |
VS Prepaid expenses | 38 580.00 | 38 580.00 | | 38 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 181 942.00 | 1 086 483.00 | 95 459.00 | 1 181 942.00 |
VW VAT | 193 572.00 | 193 572.00 | | 193 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 917.00 | 944 917.00 | | 944 917.00 |
