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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 | | | | |
AT Other tangible assets | 4 458.00 | 3 368.00 | 1 090.00 | 4 458.00 |
BH Other financial assets | 16 788.00 | | 16 788.00 | 16 788.00 |
BJ TOTAL (I) | 21 745.00 | 3 368.00 | 18 377.00 | 21 745.00 |
BX Customers and related accounts | 357 012.00 | 104 325.00 | 252 687.00 | 357 012.00 |
BZ Other receivables | 18 252.00 | | 18 252.00 | 18 252.00 |
CF Cash and cash equivalents | 122 579.00 | | 122 579.00 | 122 579.00 |
CH Prepaid expenses | 9 736.00 | | 9 736.00 | 9 736.00 |
CJ TOTAL (II) | 507 578.00 | 104 325.00 | 403 253.00 | 507 578.00 |
CO Grand total (0 to V) | 529 324.00 | 107 693.00 | 421 631.00 | 529 324.00 |
CR Shares due in more than one year | 125 192.00 | | | 125 192.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 500.00 | 83 500.00 | | 80 500.00 |
DB Share, merger, contribution premiums, etc. | 46 250.00 | 46 250.00 | | 46 250.00 |
DD Legal reserve (1) | 8 680.00 | 8 680.00 | | 8 680.00 |
DH Retained earnings | 40 034.00 | 45 824.00 | | 40 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 377.00 | 27 211.00 | | -53 377.00 |
DL TOTAL (I) | 122 088.00 | 211 464.00 | | 122 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 181 466.00 | | |
DX Trade payables and related accounts | 132 292.00 | 341 926.00 | | 132 292.00 |
DY Tax and social security liabilities | 165 937.00 | 261 725.00 | | 165 937.00 |
EA Other liabilities | 1 313.00 | | | 1 313.00 |
EC TOTAL (IV) | 299 543.00 | 785 117.00 | | 299 543.00 |
EE Grand total (I to V) | 421 631.00 | 996 581.00 | | 421 631.00 |
EG Accrued income and payables due within one year | 278 678.00 | | | 278 678.00 |
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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 | | | 1 229 565.00 | |
FJ Net sales | | | 1 229 565.00 | |
FO Operating subsidies | | | 1 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 306.00 | |
FQ Other income | | | 452.00 | |
FR Total operating income (I) | | | 1 233 000.00 | |
FW Other purchases and external expenses | | | 625 445.00 | |
FX Taxes, duties, and similar payments | | | 18 466.00 | |
FY Salaries and Wages | | | 443 211.00 | |
FZ Social Security Contributions | | | 170 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25 557.00 | |
GF Total Operating Expenses (II) | | | 1 286 940.00 | |
GG - OPERATING RESULT (I - II) | | | -53 940.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 690.00 | 38 778.00 | | 1 690.00 |
HD Total exceptional income (VII) | 1 690.00 | 38 778.00 | | 1 690.00 |
HE Exceptional expenses on management operations | | 15 294.00 | | |
HF Exceptional expenses on capital transactions | 1 126.00 | | | 1 126.00 |
HH Total exceptional expenses (VIII) | 1 126.00 | 15 294.00 | | 1 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 564.00 | 23 484.00 | | 564.00 |
HK Income tax | | 770.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 690.00 | 1 321 262.00 | | 1 234 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 067.00 | 1 294 052.00 | | 1 288 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 377.00 | 27 211.00 | | -53 377.00 |
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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 | 155 794.00 | | 1 191.00 | 155 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 000.00 | 17 288.00 | |
I4 DECREASES Grand Total | | 135 239.00 | 21 745.00 | |
IO DECREASES Total including other intangible assets | | 5 377.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 93 862.00 | 4 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 377.00 | | | 5 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 129.00 | | 1 191.00 | 97 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 288.00 | | | 53 288.00 |
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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 | 98 035.00 | 3 446.00 | 98 035.00 | 98 035.00 |
PE DEPRECIATION Total including other intangible assets | 5 217.00 | | 5 217.00 | 5 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 818.00 | 3 446.00 | 92 818.00 | 92 818.00 |
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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 | 132 292.00 | 132 292.00 | | 132 292.00 |
8D Social Security and Other Social Organizations | 165 937.00 | 145 072.00 | 20 865.00 | 165 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 313.00 | 1 313.00 | | 1 313.00 |
UT Other financial assets | 16 788.00 | | 16 788.00 | 16 788.00 |
UX Other trade receivables | 357 012.00 | 231 820.00 | 125 192.00 | 357 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 252.00 | 18 252.00 | | 18 252.00 |
VS Prepaid expenses | 9 736.00 | 9 736.00 | | 9 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 787.00 | 259 807.00 | 141 980.00 | 401 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 543.00 | 278 678.00 | 20 865.00 | 299 543.00 |
