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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 40 548.00 | | 40 548.00 | 40 548.00 |
AP Buildings | 11 232.00 | 11 232.00 | | 11 232.00 |
AT Other tangible assets | 71 461.00 | 63 580.00 | 7 882.00 | 71 461.00 |
BH Other financial assets | 4 987.00 | | 4 987.00 | 4 987.00 |
BJ TOTAL (I) | 131 429.00 | 76 012.00 | 55 417.00 | 131 429.00 |
BP Services in progress | 259 912.00 | | 259 912.00 | 259 912.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 42 916.00 | | 42 916.00 | 42 916.00 |
CF Cash and cash equivalents | 59 730.00 | | 59 730.00 | 59 730.00 |
CH Prepaid expenses | 16 140.00 | | 16 140.00 | 16 140.00 |
CJ TOTAL (II) | 378 698.00 | | 378 698.00 | 378 698.00 |
CO Grand total (0 to V) | 510 127.00 | 76 012.00 | 434 115.00 | 510 127.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 41 299.00 | | | 41 299.00 |
DH Retained earnings | | -23 501.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 025.00 | 64 799.00 | | 1 025.00 |
DL TOTAL (I) | 50 574.00 | 49 549.00 | | 50 574.00 |
DS Convertible Bond Issues | 116.00 | | | 116.00 |
DU Loans and Debts from Credit Institutions (3) | 77 728.00 | 13 395.00 | | 77 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 573.00 | 4 048.00 | | 9 573.00 |
DX Trade payables and related accounts | 168 210.00 | 166 642.00 | | 168 210.00 |
DY Tax and social security liabilities | 40 991.00 | 47 376.00 | | 40 991.00 |
EA Other liabilities | 2 617.00 | 47 682.00 | | 2 617.00 |
EB Prepaid income (2) | 84 306.00 | | | 84 306.00 |
EC TOTAL (IV) | 383 541.00 | 279 143.00 | | 383 541.00 |
EE Grand total (I to V) | 434 115.00 | 328 691.00 | | 434 115.00 |
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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 | 298 695.00 | | 298 695.00 | 298 695.00 |
FJ Net sales | 298 695.00 | | 298 695.00 | 298 695.00 |
FO Operating subsidies | | | 15 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 314 240.00 | |
FW Other purchases and external expenses | | | 181 102.00 | |
FX Taxes, duties, and similar payments | | | 4 077.00 | |
FY Salaries and Wages | | | 109 468.00 | |
FZ Social Security Contributions | | | 28 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 556.00 | |
GF Total Operating Expenses (II) | | | 325 693.00 | |
GG - OPERATING RESULT (I - II) | | | -11 453.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 679.00 | | | 15 679.00 |
HD Total exceptional income (VII) | 15 679.00 | | | 15 679.00 |
HE Exceptional expenses on management operations | 3 031.00 | | | 3 031.00 |
HH Total exceptional expenses (VIII) | 3 031.00 | | | 3 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 648.00 | | | 12 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 919.00 | 481 435.00 | | 329 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 894.00 | 416 636.00 | | 328 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 025.00 | 64 799.00 | | 1 025.00 |
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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 | 137 330.00 | | 6 597.00 | 137 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 987.00 | |
I4 DECREASES Grand Total | | 12 498.00 | 131 429.00 | |
IO DECREASES Total including other intangible assets | | | 41 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 498.00 | 82 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 748.00 | | | 41 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 595.00 | | 6 597.00 | 88 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 987.00 | | | 6 987.00 |
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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 | 85 954.00 | 2 556.00 | 12 498.00 | 85 954.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 754.00 | 2 556.00 | 12 498.00 | 84 754.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 116.00 | 116.00 | | 116.00 |
8B Suppliers and Related Accounts | 168 210.00 | 168 210.00 | | 168 210.00 |
8C Staff and Related Accounts | 15 016.00 | 15 016.00 | | 15 016.00 |
8D Social Security and Other Social Organizations | 23 207.00 | 23 207.00 | | 23 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 617.00 | 2 617.00 | | 2 617.00 |
8L Deferred income | 84 306.00 | 84 306.00 | | 84 306.00 |
UT Other financial assets | 4 987.00 | | 4 987.00 | 4 987.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VB VAT | 36 143.00 | 36 143.00 | | 36 143.00 |
VG Loans with a maturity of up to one year at origin | 4 278.00 | 4 278.00 | | 4 278.00 |
VH Loans with a maturity of more than one year at origin | 73 450.00 | 68 060.00 | 5 390.00 | 73 450.00 |
VI Group and Associates | 9 573.00 | 9 573.00 | | 9 573.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 1 512.00 | | | 1 512.00 |
VP Miscellaneous | 749.00 | 749.00 | | 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 188.00 | 188.00 | | 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 274.00 | 5 274.00 | | 5 274.00 |
VS Prepaid expenses | 16 140.00 | 16 140.00 | | 16 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 043.00 | 59 056.00 | 4 987.00 | 64 043.00 |
VW VAT | 2 579.00 | 2 579.00 | | 2 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 541.00 | 378 151.00 | 5 390.00 | 383 541.00 |
