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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 | 63 932.00 | 63 704.00 | 229.00 | 63 932.00 |
AT Other tangible assets | 27 893.00 | 26 535.00 | 1 358.00 | 27 893.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 835.00 | | 835.00 | 835.00 |
BJ TOTAL (I) | 107 917.00 | 90 239.00 | 17 679.00 | 107 917.00 |
BX Customers and related accounts | 196 068.00 | 26 313.00 | 169 756.00 | 196 068.00 |
BZ Other receivables | 16 772.00 | | 16 772.00 | 16 772.00 |
CF Cash and cash equivalents | 51 258.00 | | 51 258.00 | 51 258.00 |
CH Prepaid expenses | 2 033.00 | | 2 033.00 | 2 033.00 |
CJ TOTAL (II) | 266 130.00 | 26 313.00 | 239 818.00 | 266 130.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 374 048.00 | 116 551.00 | 257 496.00 | 374 048.00 |
CS Evaluated investments - equity method | 15 242.00 | | 15 242.00 | 15 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 100.00 | 116 140.00 | | 105 100.00 |
DD Legal reserve (1) | 136 520.00 | 136 520.00 | | 136 520.00 |
DE Statutory or contractual reserves | 82 868.00 | 82 868.00 | | 82 868.00 |
DH Retained earnings | -181 390.00 | -117 123.00 | | -181 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 725.00 | -64 267.00 | | -79 725.00 |
DL TOTAL (I) | 63 373.00 | 154 138.00 | | 63 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 136.00 | 56 574.00 | | 40 136.00 |
DX Trade payables and related accounts | 35 637.00 | 67 627.00 | | 35 637.00 |
DY Tax and social security liabilities | 88 899.00 | 86 230.00 | | 88 899.00 |
EA Other liabilities | 892.00 | 892.00 | | 892.00 |
EB Prepaid income (2) | 28 559.00 | 37 992.00 | | 28 559.00 |
EC TOTAL (IV) | 194 124.00 | 249 316.00 | | 194 124.00 |
EE Grand total (I to V) | 257 496.00 | 403 453.00 | | 257 496.00 |
EG Accrued income and payables due within one year | 194 124.00 | 249 316.00 | | 194 124.00 |
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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 | | | 278 549.00 | |
FJ Net sales | | | 278 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 750.00 | |
FQ Other income | | | 4 199.00 | |
FR Total operating income (I) | | | 284 498.00 | |
FW Other purchases and external expenses | | | 83 276.00 | |
FX Taxes, duties, and similar payments | | | 3 174.00 | |
FY Salaries and Wages | | | 200 489.00 | |
FZ Social Security Contributions | | | 80 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 102.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 368 618.00 | |
GG - OPERATING RESULT (I - II) | | | -84 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 093.00 | |
GP Total financial income (V) | | | 2 093.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 531.00 | | | 3 531.00 |
HD Total exceptional income (VII) | 3 531.00 | | | 3 531.00 |
HF Exceptional expenses on capital transactions | 976.00 | | | 976.00 |
HH Total exceptional expenses (VIII) | 976.00 | | | 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 555.00 | | | 2 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 122.00 | 404 880.00 | | 290 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 847.00 | 469 147.00 | | 369 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 725.00 | -64 267.00 | | -79 725.00 |
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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 | 241 173.00 | | | 241 173.00 |
I3 DECREASES Total Financial Fixed Assets | | 110 852.00 | 16 092.00 | |
I4 DECREASES Grand Total | | 133 256.00 | 107 917.00 | |
IO DECREASES Total including other intangible assets | | 494.00 | 63 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 909.00 | 27 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 426.00 | | | 64 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 802.00 | | | 49 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 944.00 | | | 126 944.00 |
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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 | 110 564.00 | | 20 325.00 | 110 564.00 |
PE DEPRECIATION Total including other intangible assets | 64 059.00 | | 355.00 | 64 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 505.00 | | 19 970.00 | 46 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 312.00 | | | 26 312.00 |
7B Total provisions for depreciation | 26 312.00 | | | 26 312.00 |
7C Grand total | 26 312.00 | | | 26 312.00 |
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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 | 35 637.00 | 35 637.00 | | 35 637.00 |
8C Staff and Related Accounts | 11 405.00 | 11 405.00 | | 11 405.00 |
8D Social Security and Other Social Organizations | 34 358.00 | 34 358.00 | | 34 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 892.00 | 892.00 | | 892.00 |
8L Deferred income | 28 559.00 | 28 559.00 | | 28 559.00 |
UT Other financial assets | 835.00 | | | 835.00 |
UX Other trade receivables | 164 736.00 | | | 164 736.00 |
UY Staff and related accounts | 32.00 | | | 32.00 |
VA Doubtful or disputed receivables | 31 332.00 | | | 31 332.00 |
VB VAT | 2 612.00 | | | 2 612.00 |
VI Group and Associates | 40 136.00 | 40 136.00 | | 40 136.00 |
VN Other taxes, similar payments | 14 127.00 | | | 14 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 735.00 | 735.00 | | 735.00 |
VS Prepaid expenses | 2 032.00 | | | 2 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 707.00 | 214 872.00 | 835.00 | 215 707.00 |
VW VAT | 42 399.00 | 42 399.00 | | 42 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 123.00 | 194 123.00 | | 194 123.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 7.00 | | 5.00 |
