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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 | 5 124.00 | 5 124.00 | | 5 124.00 |
AT Other tangible assets | 14 778.00 | 5 315.00 | 9 462.00 | 14 778.00 |
BH Other financial assets | 1 568.00 | | 1 568.00 | 1 568.00 |
BJ TOTAL (I) | 23 870.00 | 10 439.00 | 13 430.00 | 23 870.00 |
BX Customers and related accounts | 367 486.00 | 13 707.00 | 353 778.00 | 367 486.00 |
BZ Other receivables | 46 909.00 | | 46 909.00 | 46 909.00 |
CF Cash and cash equivalents | 145 058.00 | | 145 058.00 | 145 058.00 |
CH Prepaid expenses | 19 057.00 | | 19 057.00 | 19 057.00 |
CJ TOTAL (II) | 578 512.00 | 13 707.00 | 564 805.00 | 578 512.00 |
CO Grand total (0 to V) | 602 382.00 | 24 147.00 | 578 235.00 | 602 382.00 |
CR Shares due in more than one year | 16 419.00 | | | 16 419.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DG Other reserves | 211 818.00 | | | 211 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 962.00 | | | -13 962.00 |
DL TOTAL (I) | 384 855.00 | | | 384 855.00 |
DX Trade payables and related accounts | 58 938.00 | | | 58 938.00 |
DY Tax and social security liabilities | 131 743.00 | | | 131 743.00 |
EA Other liabilities | 2 698.00 | | | 2 698.00 |
EC TOTAL (IV) | 193 379.00 | | | 193 379.00 |
EE Grand total (I to V) | 578 235.00 | | | 578 235.00 |
EG Accrued income and payables due within one year | 193 379.00 | | | 193 379.00 |
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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 | 542 301.00 | | 542 301.00 | 542 301.00 |
FJ Net sales | 542 301.00 | | 542 301.00 | 542 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 563.00 | |
FQ Other income | | | 1 601.00 | |
FR Total operating income (I) | | | 551 466.00 | |
FW Other purchases and external expenses | | | 110 339.00 | |
FX Taxes, duties, and similar payments | | | 11 637.00 | |
FY Salaries and Wages | | | 325 231.00 | |
FZ Social Security Contributions | | | 112 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 255.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 565 936.00 | |
GG - OPERATING RESULT (I - II) | | | -14 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 563.00 | | | 7 563.00 |
HA Exceptional income from management transactions | 507.00 | | | 507.00 |
HD Total exceptional income (VII) | 507.00 | | | 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 507.00 | | | 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 974.00 | | | 551 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 936.00 | | | 565 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 962.00 | | | -13 962.00 |
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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 | 41 737.00 | | 2 893.00 | 41 737.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 712.00 | 3 968.00 | |
I4 DECREASES Grand Total | | 20 759.00 | 23 870.00 | |
IO DECREASES Total including other intangible assets | | | 5 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 047.00 | 14 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 124.00 | | | 5 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 004.00 | | 2 821.00 | 27 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 608.00 | | 72.00 | 9 608.00 |
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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 | 22 314.00 | 3 173.00 | 15 047.00 | 22 314.00 |
PE DEPRECIATION Total including other intangible assets | 5 124.00 | | | 5 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 190.00 | 3 173.00 | 15 047.00 | 17 190.00 |
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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 | 58 938.00 | 58 938.00 | | 58 938.00 |
8D Social Security and Other Social Organizations | 131 743.00 | 131 743.00 | | 131 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 698.00 | 2 698.00 | | 2 698.00 |
UT Other financial assets | 1 568.00 | | 1 568.00 | 1 568.00 |
UX Other trade receivables | 367 487.00 | 351 068.00 | 16 419.00 | 367 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 910.00 | 46 910.00 | | 46 910.00 |
VS Prepaid expenses | 19 057.00 | 19 057.00 | | 19 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 022.00 | 417 035.00 | 17 987.00 | 435 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 379.00 | 193 379.00 | | 193 379.00 |
