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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 | 15 682.00 | 15 662.00 | 20.00 | 15 682.00 |
AH Goodwill | 217 437.00 | | 217 437.00 | 217 437.00 |
AT Other tangible assets | 64 150.00 | 48 968.00 | 15 182.00 | 64 150.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 15 872.00 | | 15 872.00 | 15 872.00 |
BJ TOTAL (I) | 314 741.00 | 64 630.00 | 250 111.00 | 314 741.00 |
BX Customers and related accounts | 456 037.00 | 22 997.00 | 433 041.00 | 456 037.00 |
BZ Other receivables | 20 953.00 | | 20 953.00 | 20 953.00 |
CD Marketable securities | 12.00 | | 12.00 | 12.00 |
CF Cash and cash equivalents | 128 474.00 | | 128 474.00 | 128 474.00 |
CH Prepaid expenses | 10 561.00 | | 10 561.00 | 10 561.00 |
CJ TOTAL (II) | 616 038.00 | 22 997.00 | 593 041.00 | 616 038.00 |
CO Grand total (0 to V) | 930 779.00 | 87 626.00 | 843 152.00 | 930 779.00 |
CU Other investments | 851.00 | | 851.00 | 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 256 651.00 | | | 256 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 671.00 | | | -21 671.00 |
DL TOTAL (I) | 278 979.00 | | | 278 979.00 |
DU Loans and Debts from Credit Institutions (3) | 7 890.00 | | | 7 890.00 |
DX Trade payables and related accounts | 122 733.00 | | | 122 733.00 |
DY Tax and social security liabilities | 253 589.00 | | | 253 589.00 |
EA Other liabilities | 27 988.00 | | | 27 988.00 |
EB Prepaid income (2) | 151 973.00 | | | 151 973.00 |
EC TOTAL (IV) | 564 173.00 | | | 564 173.00 |
EE Grand total (I to V) | 843 152.00 | | | 843 152.00 |
EG Accrued income and payables due within one year | 561 194.00 | | | 561 194.00 |
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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 | 891 695.00 | | 891 695.00 | 891 695.00 |
FJ Net sales | 891 695.00 | | 891 695.00 | 891 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 362.00 | |
FQ Other income | | | 508.00 | |
FR Total operating income (I) | | | 898 565.00 | |
FW Other purchases and external expenses | | | 242 690.00 | |
FX Taxes, duties, and similar payments | | | 18 197.00 | |
FY Salaries and Wages | | | 459 784.00 | |
FZ Social Security Contributions | | | 174 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 097.00 | |
GE Other Expenses | | | 628.00 | |
GF Total Operating Expenses (II) | | | 920 092.00 | |
GG - OPERATING RESULT (I - II) | | | -21 527.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 579.00 | | | 898 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 251.00 | | | 920 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 671.00 | | | -21 671.00 |
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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 | 314 741.00 | | | 314 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 473.00 | |
I4 DECREASES Grand Total | | | 314 741.00 | |
IO DECREASES Total including other intangible assets | | | 233 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 118.00 | | | 233 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 150.00 | | | 64 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 473.00 | | | 17 473.00 |
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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 | 57 922.00 | 6 708.00 | | 57 922.00 |
PE DEPRECIATION Total including other intangible assets | 15 662.00 | | | 15 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 260.00 | 6 708.00 | | 42 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 900.00 | 17 097.00 | | 5 900.00 |
7B Total provisions for depreciation | 5 900.00 | 17 097.00 | | 5 900.00 |
7C Grand total | 5 900.00 | 17 097.00 | | 5 900.00 |
UE of which provisions and reversals: - Operating | | 17 097.00 | | |
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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 | 122 733.00 | 122 733.00 | | 122 733.00 |
8C Staff and Related Accounts | 63 405.00 | 63 405.00 | | 63 405.00 |
8D Social Security and Other Social Organizations | 89 396.00 | 89 396.00 | | 89 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 988.00 | 27 988.00 | | 27 988.00 |
8L Deferred income | 151 973.00 | 151 973.00 | | 151 973.00 |
UT Other financial assets | 15 872.00 | | 15 872.00 | 15 872.00 |
UX Other trade receivables | 456 037.00 | 416 091.00 | 39 946.00 | 456 037.00 |
VB VAT | 20 461.00 | 20 461.00 | | 20 461.00 |
VH Loans with a maturity of more than one year at origin | 7 890.00 | 4 911.00 | 2 979.00 | 7 890.00 |
VK Loans repaid during the year | 4 102.00 | | | 4 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 968.00 | 17 968.00 | | 17 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492.00 | 492.00 | | 492.00 |
VS Prepaid expenses | 10 561.00 | 10 561.00 | | 10 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 423.00 | 447 605.00 | 55 818.00 | 503 423.00 |
VW VAT | 82 819.00 | 82 819.00 | | 82 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 173.00 | 561 194.00 | 2 979.00 | 564 173.00 |
