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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 | 210.00 | 110.00 | 100.00 | 210.00 |
AJ Other Intangible Assets | 14 935.00 | 14 935.00 | | 14 935.00 |
AT Other tangible assets | 145 837.00 | 48 167.00 | 97 671.00 | 145 837.00 |
BD Other fixed assets | 760.00 | | 760.00 | 760.00 |
BH Other financial assets | 38 200.00 | | 38 200.00 | 38 200.00 |
BJ TOTAL (I) | 199 943.00 | 63 213.00 | 136 730.00 | 199 943.00 |
BX Customers and related accounts | 974 730.00 | 11 400.00 | 963 330.00 | 974 730.00 |
BZ Other receivables | 147 694.00 | | 147 694.00 | 147 694.00 |
CD Marketable securities | 83 813.00 | 22 275.00 | 61 537.00 | 83 813.00 |
CF Cash and cash equivalents | 643 463.00 | | 643 463.00 | 643 463.00 |
CH Prepaid expenses | 56 333.00 | | 56 333.00 | 56 333.00 |
CJ TOTAL (II) | 1 906 032.00 | 33 675.00 | 1 872 357.00 | 1 906 032.00 |
CO Grand total (0 to V) | 2 105 975.00 | 96 888.00 | 2 009 087.00 | 2 105 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 856 443.00 | 845 676.00 | | 856 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 215.00 | 10 768.00 | | -40 215.00 |
DL TOTAL (I) | 926 229.00 | 966 444.00 | | 926 229.00 |
DP Provisions for Risks | 51 000.00 | 115 000.00 | | 51 000.00 |
DR TOTAL (IV) | 51 000.00 | 115 000.00 | | 51 000.00 |
DU Loans and Debts from Credit Institutions (3) | 98 939.00 | 120 000.00 | | 98 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 626.00 | 103 246.00 | | 105 626.00 |
DX Trade payables and related accounts | 335 310.00 | 360 786.00 | | 335 310.00 |
DY Tax and social security liabilities | 459 095.00 | 479 855.00 | | 459 095.00 |
EA Other liabilities | 5 114.00 | 66 804.00 | | 5 114.00 |
EB Prepaid income (2) | 27 774.00 | 24 836.00 | | 27 774.00 |
EC TOTAL (IV) | 1 031 858.00 | 1 155 527.00 | | 1 031 858.00 |
EE Grand total (I to V) | 2 009 087.00 | 2 236 971.00 | | 2 009 087.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 36 076.00 | | 36 076.00 | 36 076.00 |
FG Production sold - services | 4 480 161.00 | | 4 480 161.00 | 4 480 161.00 |
FJ Net sales | 4 516 237.00 | | 4 516 237.00 | 4 516 237.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 100.00 | |
FR Total operating income (I) | | | 4 526 337.00 | |
FW Other purchases and external expenses | | | 2 503 747.00 | |
FX Taxes, duties, and similar payments | | | 77 111.00 | |
FY Salaries and Wages | | | 1 400 410.00 | |
FZ Social Security Contributions | | | 604 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 400.00 | |
GE Other Expenses | | | 5 021.00 | |
GF Total Operating Expenses (II) | | | 4 624 606.00 | |
GG - OPERATING RESULT (I - II) | | | -98 269.00 | |
GL Other interest and similar income | | | 21.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 6 717.00 | |
GP Total financial income (V) | | | 6 738.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 495.00 | |
GR Interest and similar expenses | | | 1 288.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 4 917.00 | |
GU Total financial expenses (VI) | | | 23 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 485.00 | | | 13 485.00 |
HC Reversals of provisions and transfers of expenses | 110 000.00 | | | 110 000.00 |
HD Total exceptional income (VII) | 123 485.00 | | | 123 485.00 |
HE Exceptional expenses on management operations | | 5 277.00 | | |
HF Exceptional expenses on capital transactions | | 7 996.00 | | |
HG Exceptional depreciation and provisions | 46 000.00 | 25 985.00 | | 46 000.00 |
HH Total exceptional expenses (VIII) | 46 000.00 | 39 259.00 | | 46 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 485.00 | -39 259.00 | | 77 485.00 |
HK Income tax | 2 467.00 | -6 171.00 | | 2 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 656 560.00 | 5 389 140.00 | | 4 656 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 696 774.00 | 5 378 373.00 | | 4 696 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 215.00 | 10 768.00 | | -40 215.00 |
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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 | 193 105.00 | | 6 837.00 | 193 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 960.00 | |
I4 DECREASES Grand Total | | | 199 943.00 | |
IO DECREASES Total including other intangible assets | | | 15 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 145.00 | | | 15 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 545.00 | | 6 292.00 | 139 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 414.00 | | 545.00 | 38 414.00 |
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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 | 40 537.00 | 153 173.00 | 130 498.00 | 40 537.00 |
PE DEPRECIATION Total including other intangible assets | 13 602.00 | 13 560.00 | 12 116.00 | 13 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 935.00 | 139 613.00 | 118 381.00 | 26 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 115 000.00 | 46 000.00 | 110 000.00 | 115 000.00 |
6T Receivables | | 11 400.00 | | |
6X Other provisions for depreciation | 4 780.00 | 17 495.00 | | 4 780.00 |
7B Total provisions for depreciation | 4 780.00 | 28 895.00 | | 4 780.00 |
7C Grand total | 119 780.00 | 74 895.00 | 110 000.00 | 119 780.00 |
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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 | 335 310.00 | 335 310.00 | | 335 310.00 |
8C Staff and Related Accounts | 127 361.00 | 127 361.00 | | 127 361.00 |
8D Social Security and Other Social Organizations | 133 939.00 | 133 939.00 | | 133 939.00 |
8E Income Taxes | 1 615.00 | 1 615.00 | | 1 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 114.00 | 5 114.00 | | 5 114.00 |
8L Deferred income | 27 774.00 | 27 774.00 | | 27 774.00 |
UT Other financial assets | 38 200.00 | | 38 200.00 | 38 200.00 |
UX Other trade receivables | 961 050.00 | 961 050.00 | | 961 050.00 |
UY Staff and related accounts | 189.00 | 189.00 | | 189.00 |
VA Doubtful or disputed receivables | 13 680.00 | | 13 680.00 | 13 680.00 |
VB VAT | 54 634.00 | 54 634.00 | | 54 634.00 |
VH Loans with a maturity of more than one year at origin | 98 939.00 | | 98 939.00 | 98 939.00 |
VI Group and Associates | 105 626.00 | 105 626.00 | | 105 626.00 |
VN Other taxes, similar payments | 84 371.00 | 84 371.00 | | 84 371.00 |
VP Miscellaneous | 8 000.00 | 8 000.00 | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 505.00 | 25 505.00 | | 25 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 56 333.00 | 56 333.00 | | 56 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 216 957.00 | 1 165 077.00 | 51 880.00 | 1 216 957.00 |
VW VAT | 170 675.00 | 170 675.00 | | 170 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 858.00 | 932 919.00 | 98 939.00 | 1 031 858.00 |
