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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 | 107 362.00 | 107 362.00 | | 107 362.00 |
AT Other tangible assets | 243 156.00 | 220 521.00 | 22 635.00 | 243 156.00 |
BH Other financial assets | 31 286.00 | | 31 286.00 | 31 286.00 |
BJ TOTAL (I) | 551 804.00 | 327 883.00 | 223 921.00 | 551 804.00 |
BX Customers and related accounts | 647 535.00 | 47 825.00 | 599 710.00 | 647 535.00 |
BZ Other receivables | 181 176.00 | | 181 176.00 | 181 176.00 |
CF Cash and cash equivalents | 7 103 963.00 | | 7 103 963.00 | 7 103 963.00 |
CH Prepaid expenses | 24 508.00 | | 24 508.00 | 24 508.00 |
CJ TOTAL (II) | 7 957 182.00 | 47 825.00 | 7 909 357.00 | 7 957 182.00 |
CO Grand total (0 to V) | 8 508 986.00 | 375 708.00 | 8 133 277.00 | 8 508 986.00 |
CS Evaluated investments - equity method | 170 000.00 | | 170 000.00 | 170 000.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -46 895.00 | -31 270.00 | | -46 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 828.00 | -15 625.00 | | -32 828.00 |
DL TOTAL (I) | -46 723.00 | -13 895.00 | | -46 723.00 |
DP Provisions for Risks | 3 025.00 | | | 3 025.00 |
DQ Provisions for Expenses | 95 888.00 | 69 867.00 | | 95 888.00 |
DR TOTAL (IV) | 98 913.00 | 69 867.00 | | 98 913.00 |
DU Loans and Debts from Credit Institutions (3) | 7 152 001.00 | | | 7 152 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | | | 45 000.00 |
DX Trade payables and related accounts | 255 004.00 | 185 545.00 | | 255 004.00 |
DY Tax and social security liabilities | 528 616.00 | 401 558.00 | | 528 616.00 |
EA Other liabilities | 100 466.00 | 24 334 250.00 | | 100 466.00 |
EC TOTAL (IV) | 8 081 087.00 | 24 921 353.00 | | 8 081 087.00 |
EE Grand total (I to V) | 8 133 277.00 | 24 977 324.00 | | 8 133 277.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 713 184.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 719 188.00 | |
FW Other purchases and external expenses | | | 1 655 982.00 | |
FX Taxes, duties, and similar payments | | | 32 307.00 | |
FY Salaries and Wages | | | 1 378 171.00 | |
FZ Social Security Contributions | | | 505 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 046.00 | |
GE Other Expenses | | | 64 953.00 | |
GF Total Operating Expenses (II) | | | 3 685 083.00 | |
GG - OPERATING RESULT (I - II) | | | 34 104.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 6 937.00 | |
GS Negative differences of foreign exchange | | | -1.00 | |
GU Total financial expenses (VI) | | | 6 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 004.00 | 19 135.00 | | 50 004.00 |
HD Total exceptional income (VII) | 50 004.00 | 19 135.00 | | 50 004.00 |
HF Exceptional expenses on capital transactions | 110 000.00 | 139 127.00 | | 110 000.00 |
HH Total exceptional expenses (VIII) | 110 000.00 | 139 127.00 | | 110 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 996.00 | -119 992.00 | | -59 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 769 191.00 | 3 241 881.00 | | 3 769 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 802 019.00 | 3 257 506.00 | | 3 802 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 828.00 | -15 625.00 | | -32 828.00 |
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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 | 496 780.00 | | 165 024.00 | 496 780.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 286.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 110 000.00 | 201 286.00 | |
I4 DECREASES Grand Total | | 110 000.00 | 551 804.00 | |
IO DECREASES Total including other intangible assets | 6.00 | | 107 362.00 | 6.00 |
IY DECREASES Total Tangible Fixed Assets | | | 243 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 362.00 | | | 107 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 132.00 | | 5 024.00 | 238 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 286.00 | | 160 000.00 | 151 286.00 |
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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 | 308 227.00 | 19 656.00 | | 308 227.00 |
PE DEPRECIATION Total including other intangible assets | 107 362.00 | | | 107 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 865.00 | 19 656.00 | | 200 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 69 867.00 | 34 982.00 | 5 936.00 | 69 867.00 |
6T Receivables | 47 825.00 | | | 47 825.00 |
7B Total provisions for depreciation | 47 825.00 | | | 47 825.00 |
7C Grand total | 117 692.00 | 34 982.00 | 5 936.00 | 117 692.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 000.00 | 45 000.00 | | 45 000.00 |
8B Suppliers and Related Accounts | 255 004.00 | 255 004.00 | | 255 004.00 |
8C Staff and Related Accounts | 228 737.00 | 228 737.00 | | 228 737.00 |
8D Social Security and Other Social Organizations | 136 667.00 | 136 667.00 | | 136 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 466.00 | 100 466.00 | | 100 466.00 |
UT Other financial assets | 31 286.00 | | 31 286.00 | 31 286.00 |
UX Other trade receivables | 595 573.00 | 595 573.00 | | 595 573.00 |
UY Staff and related accounts | 687.00 | 687.00 | | 687.00 |
UZ Social Security, other social security organizations | 6 664.00 | 6 664.00 | | 6 664.00 |
VA Doubtful or disputed receivables | 51 962.00 | 51 962.00 | | 51 962.00 |
VC Group and associates | 154 884.00 | 154 884.00 | | 154 884.00 |
VG Loans with a maturity of up to one year at origin | 7 152 001.00 | 7 152 001.00 | | 7 152 001.00 |
VP Miscellaneous | 142.00 | 142.00 | | 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 097.00 | 8 097.00 | | 8 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 799.00 | 18 799.00 | | 18 799.00 |
VS Prepaid expenses | 24 508.00 | 24 508.00 | | 24 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 505.00 | 853 219.00 | 31 286.00 | 884 505.00 |
VW VAT | 155 116.00 | 155 116.00 | | 155 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 081 087.00 | 8 081 087.00 | | 8 081 087.00 |
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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 | 51.00 | | | 51.00 |
