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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 | 3 295.00 | 1 942.00 | 1 354.00 | 3 295.00 |
AT Other tangible assets | 19 966.00 | 19 538.00 | 429.00 | 19 966.00 |
BH Other financial assets | 8 839.00 | | 8 839.00 | 8 839.00 |
BJ TOTAL (I) | 32 101.00 | 21 479.00 | 10 622.00 | 32 101.00 |
BX Customers and related accounts | 291 965.00 | 9 166.00 | 282 800.00 | 291 965.00 |
BZ Other receivables | 40 257.00 | | 40 257.00 | 40 257.00 |
CF Cash and cash equivalents | 198 010.00 | | 198 010.00 | 198 010.00 |
CH Prepaid expenses | 8 280.00 | | 8 280.00 | 8 280.00 |
CJ TOTAL (II) | 538 512.00 | 9 166.00 | 529 346.00 | 538 512.00 |
CO Grand total (0 to V) | 570 613.00 | 30 645.00 | 539 968.00 | 570 613.00 |
CR Shares due in more than one year | 11 004.00 | | | 11 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 152 698.00 | 151 843.00 | | 152 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 038.00 | 855.00 | | -25 038.00 |
DL TOTAL (I) | 138 660.00 | 163 698.00 | | 138 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | 173.00 | | 173.00 |
DX Trade payables and related accounts | 108 962.00 | 114 161.00 | | 108 962.00 |
DY Tax and social security liabilities | 91 686.00 | 86 544.00 | | 91 686.00 |
EA Other liabilities | 27 731.00 | 26 584.00 | | 27 731.00 |
EB Prepaid income (2) | 172 755.00 | 135 819.00 | | 172 755.00 |
EC TOTAL (IV) | 401 307.00 | 363 282.00 | | 401 307.00 |
EE Grand total (I to V) | 539 968.00 | 526 980.00 | | 539 968.00 |
EG Accrued income and payables due within one year | 401 307.00 | 363 282.00 | | 401 307.00 |
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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 | 75 943.00 | | 75 943.00 | 75 943.00 |
FG Production sold - services | 876 325.00 | | 876 325.00 | 876 325.00 |
FJ Net sales | 952 268.00 | | 952 268.00 | 952 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 899.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 970 168.00 | |
FS Purchases of goods (including customs duties) | | | 44 696.00 | |
FW Other purchases and external expenses | | | 449 592.00 | |
FX Taxes, duties, and similar payments | | | 11 242.00 | |
FY Salaries and Wages | | | 362 000.00 | |
FZ Social Security Contributions | | | 127 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 995 205.00 | |
GG - OPERATING RESULT (I - II) | | | -25 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 884.00 | 15 864.00 | | 17 884.00 |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150.00 | | |
HK Income tax | | 1 660.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 970 168.00 | 941 973.00 | | 970 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 205.00 | 941 118.00 | | 995 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 038.00 | 855.00 | | -25 038.00 |
HP References: Equipment leasing | 3 638.00 | 7 178.00 | | 3 638.00 |
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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 | 82 135.00 | | 1 366.00 | 82 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 839.00 | |
I4 DECREASES Grand Total | | 51 399.00 | 32 101.00 | |
IO DECREASES Total including other intangible assets | | 20 365.00 | 3 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 034.00 | 19 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 295.00 | | 1 366.00 | 22 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 001.00 | | | 51 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 839.00 | | | 8 839.00 |
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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 | 72 553.00 | 326.00 | 51 399.00 | 72 553.00 |
PE DEPRECIATION Total including other intangible assets | 22 295.00 | 12.00 | 20 365.00 | 22 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 258.00 | 314.00 | 31 034.00 | 50 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 181.00 | | 16.00 | 9 181.00 |
7B Total provisions for depreciation | 9 181.00 | | 16.00 | 9 181.00 |
7C Grand total | 9 181.00 | | 16.00 | 9 181.00 |
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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 | 108 962.00 | 108 962.00 | | 108 962.00 |
8C Staff and Related Accounts | 19 644.00 | 19 644.00 | | 19 644.00 |
8D Social Security and Other Social Organizations | 24 550.00 | 24 550.00 | | 24 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 731.00 | 27 731.00 | | 27 731.00 |
8L Deferred income | 172 755.00 | 172 755.00 | | 172 755.00 |
UT Other financial assets | 8 839.00 | | 8 839.00 | 8 839.00 |
UX Other trade receivables | 280 962.00 | 280 962.00 | | 280 962.00 |
UY Staff and related accounts | 13 500.00 | 13 500.00 | | 13 500.00 |
VA Doubtful or disputed receivables | 11 004.00 | | 11 004.00 | 11 004.00 |
VB VAT | 25 868.00 | 25 868.00 | | 25 868.00 |
VI Group and Associates | 173.00 | 173.00 | | 173.00 |
VM Income taxes | 889.00 | 889.00 | | 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 382.00 | 12 382.00 | | 12 382.00 |
VS Prepaid expenses | 8 280.00 | 8 280.00 | | 8 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 341.00 | 329 498.00 | 19 843.00 | 349 341.00 |
VW VAT | 35 110.00 | 35 110.00 | | 35 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 307.00 | 401 307.00 | | 401 307.00 |
