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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 | 246 765.00 | 240 552.00 | 6 213.00 | 246 765.00 |
AH Goodwill | 152.00 | 152.00 | | 152.00 |
AJ Other Intangible Assets | 1 570.00 | | 1 570.00 | 1 570.00 |
AT Other tangible assets | 363 600.00 | 256 653.00 | 106 947.00 | 363 600.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 612 089.00 | 497 357.00 | 114 732.00 | 612 089.00 |
BX Customers and related accounts | 1 744 990.00 | | 1 744 990.00 | 1 744 990.00 |
BZ Other receivables | 800 902.00 | | 800 902.00 | 800 902.00 |
CH Prepaid expenses | 1 247.00 | | 1 247.00 | 1 247.00 |
CJ TOTAL (II) | 2 547 139.00 | | 2 547 139.00 | 2 547 139.00 |
CO Grand total (0 to V) | 3 159 230.00 | 497 357.00 | 2 661 872.00 | 3 159 230.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 180 053.00 | 180 053.00 | | 180 053.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 598 910.00 | 598 910.00 | | 598 910.00 |
DH Retained earnings | 143 877.00 | 278 763.00 | | 143 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -378 129.00 | -134 885.00 | | -378 129.00 |
DK Regulated provisions | 2 469.00 | 2 469.00 | | 2 469.00 |
DL TOTAL (I) | 587 880.00 | 966 010.00 | | 587 880.00 |
DQ Provisions for Expenses | 235 279.00 | 206 210.00 | | 235 279.00 |
DR TOTAL (IV) | 235 279.00 | 206 210.00 | | 235 279.00 |
DU Loans and Debts from Credit Institutions (3) | | 110.00 | | |
DX Trade payables and related accounts | 632 341.00 | 1 037 893.00 | | 632 341.00 |
DY Tax and social security liabilities | 1 145 867.00 | 1 076 521.00 | | 1 145 867.00 |
DZ Fixed asset liabilities and related accounts | 8 995.00 | 236.00 | | 8 995.00 |
EB Prepaid income (2) | 51 508.00 | 45 751.00 | | 51 508.00 |
EC TOTAL (IV) | 1 838 713.00 | 2 160 513.00 | | 1 838 713.00 |
EE Grand total (I to V) | 2 661 872.00 | 3 332 735.00 | | 2 661 872.00 |
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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 | | | 4 702 437.00 | |
FJ Net sales | | | 4 702 437.00 | |
FN Capitalized production | | | 1 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 000.00 | |
FQ Other income | | | 1 569.00 | |
FR Total operating income (I) | | | 4 719 576.00 | |
FW Other purchases and external expenses | | | 2 607 431.00 | |
FX Taxes, duties, and similar payments | | | -11 079.00 | |
FY Salaries and Wages | | | 1 681 353.00 | |
FZ Social Security Contributions | | | 886 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 234.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 068.00 | |
GE Other Expenses | | | 1 908.00 | |
GF Total Operating Expenses (II) | | | 5 224 052.00 | |
GG - OPERATING RESULT (I - II) | | | -504 476.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7.00 | |
GS Negative differences of foreign exchange | | | 103.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -504 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 556.00 | 325.00 | | 556.00 |
HD Total exceptional income (VII) | 556.00 | 325.00 | | 556.00 |
HG Exceptional depreciation and provisions | 556.00 | 2 368.00 | | 556.00 |
HH Total exceptional expenses (VIII) | 556.00 | 2 368.00 | | 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 043.00 | | |
HK Income tax | -126 456.00 | -135 238.00 | | -126 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 720 132.00 | 5 434 682.00 | | 4 720 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 098 262.00 | 5 569 568.00 | | 5 098 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -378 130.00 | -134 886.00 | | -378 130.00 |
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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 | 523 266.00 | | 88 823.00 | 523 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 612 089.00 | |
IO DECREASES Total including other intangible assets | | | 248 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 501.00 | | 12 986.00 | 235 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 763.00 | | 75 837.00 | 287 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 468 123.00 | 29 233.00 | | 468 123.00 |
PE DEPRECIATION Total including other intangible assets | 229 400.00 | 11 304.00 | | 229 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 723.00 | 17 929.00 | | 238 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 469.00 | 555.00 | 555.00 | 2 469.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 206 210.00 | 29 068.00 | | 206 210.00 |
7C Grand total | 208 680.00 | 29 623.00 | 555.00 | 208 680.00 |
UE of which provisions and reversals: - Operating | | 29 068.00 | | |
UJ - Exceptional | | 555.00 | 555.00 | |
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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 | 632 341.00 | 632 341.00 | | 632 341.00 |
8C Staff and Related Accounts | 363 699.00 | 363 699.00 | | 363 699.00 |
8D Social Security and Other Social Organizations | 300 077.00 | 300 077.00 | | 300 077.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 995.00 | 8 995.00 | | 8 995.00 |
8L Deferred income | 51 508.00 | 51 506.00 | | 51 508.00 |
UX Other trade receivables | 1 714 990.00 | | | 1 714 990.00 |
UZ Social Security, other social security organizations | 988.00 | | | 988.00 |
VB VAT | 206 740.00 | | | 206 740.00 |
VC Group and associates | 513 784.00 | | | 513 784.00 |
VN Other taxes, similar payments | 78 022.00 | | | 78 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 906.00 | 52 906.00 | | 52 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 366.00 | | | 1 366.00 |
VS Prepaid expenses | 1 247.00 | | | 1 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 547 140.00 | 2 547 140.00 | | 2 547 140.00 |
VW VAT | 429 184.00 | 429 184.00 | | 429 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 838 713.00 | 1 838 713.00 | | 1 838 713.00 |
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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 | 37.00 | | | 37.00 |
