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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 | 13 040.00 | 13 040.00 | | 13 040.00 |
AH Goodwill | 131 585.00 | 131 585.00 | | 131 585.00 |
AT Other tangible assets | 174 406.00 | 119 830.00 | 54 576.00 | 174 406.00 |
BH Other financial assets | 22 256.00 | | 22 256.00 | 22 256.00 |
BJ TOTAL (I) | 345 174.00 | 264 455.00 | 80 719.00 | 345 174.00 |
BP Services in progress | 136 878.00 | | 136 878.00 | 136 878.00 |
BX Customers and related accounts | 358 058.00 | 6 114.00 | 351 944.00 | 358 058.00 |
BZ Other receivables | 229 411.00 | 133 536.00 | 95 875.00 | 229 411.00 |
CF Cash and cash equivalents | 61 112.00 | | 61 112.00 | 61 112.00 |
CH Prepaid expenses | 30 934.00 | | 30 934.00 | 30 934.00 |
CJ TOTAL (II) | 816 392.00 | 139 650.00 | 676 742.00 | 816 392.00 |
CO Grand total (0 to V) | 1 161 567.00 | 404 105.00 | 757 461.00 | 1 161 567.00 |
CU Other investments | 3 887.00 | | 3 887.00 | 3 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 448 800.00 | 448 800.00 | | 448 800.00 |
DD Legal reserve (1) | 15 517.00 | 15 517.00 | | 15 517.00 |
DG Other reserves | 25 962.00 | 25 962.00 | | 25 962.00 |
DH Retained earnings | -569 530.00 | | | -569 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -624 546.00 | -569 530.00 | | -624 546.00 |
DL TOTAL (I) | -703 797.00 | -79 251.00 | | -703 797.00 |
DU Loans and Debts from Credit Institutions (3) | 41 574.00 | 285 154.00 | | 41 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36 664.00 | | |
DX Trade payables and related accounts | 142 300.00 | 274 100.00 | | 142 300.00 |
DY Tax and social security liabilities | 265 757.00 | 476 364.00 | | 265 757.00 |
EA Other liabilities | 1 011 627.00 | 11 037.00 | | 1 011 627.00 |
EC TOTAL (IV) | 1 461 258.00 | 1 083 319.00 | | 1 461 258.00 |
EE Grand total (I to V) | 757 461.00 | 1 004 068.00 | | 757 461.00 |
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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 | | | 1 774 052.00 | |
FJ Net sales | | | 1 774 052.00 | |
FM Inventory production | | | -91 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 383.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 699 024.00 | |
FW Other purchases and external expenses | | | 638 026.00 | |
FX Taxes, duties, and similar payments | | | 40 338.00 | |
FY Salaries and Wages | | | 894 130.00 | |
FZ Social Security Contributions | | | 400 535.00 | |
GB Operating Expenses - Provisions | | | 25 351.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 1 998 436.00 | |
GG - OPERATING RESULT (I - II) | | | -299 412.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 4 382.00 | |
GU Total financial expenses (VI) | | | 4 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -303 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 641.00 | | | 25 641.00 |
HH Total exceptional expenses (VIII) | 346 407.00 | 11 240.00 | | 346 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320 766.00 | -11 240.00 | | -320 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 724 679.00 | 1 973 095.00 | | 1 724 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 349 225.00 | 2 542 626.00 | | 2 349 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -624 546.00 | -569 530.00 | | -624 546.00 |
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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 | 643 533.00 | | 6 098.00 | 643 533.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 098.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 098.00 | 26 143.00 | |
I4 DECREASES Grand Total | | 304 457.00 | 345 174.00 | |
IO DECREASES Total including other intangible assets | | 7 905.00 | 144 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 283 454.00 | 174 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 531.00 | | | 152 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 860.00 | | | 457 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 143.00 | | 6 098.00 | 33 143.00 |
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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 | 404 888.00 | 19 236.00 | 291 255.00 | 404 888.00 |
PE DEPRECIATION Total including other intangible assets | 20 747.00 | 198.00 | 7 905.00 | 20 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 141.00 | 19 038.00 | 283 349.00 | 384 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 131 585.00 | | |
6E on fixed assets – tangible | 131 585.00 | 131 585.00 | | 131 585.00 |
6T Receivables | | 6 114.00 | | |
6X Other provisions for depreciation | 133 536.00 | | | 133 536.00 |
7B Total provisions for depreciation | 133 536.00 | 137 699.00 | | 133 536.00 |
7C Grand total | 133 536.00 | 137 699.00 | | 133 536.00 |
UE of which provisions and reversals: - Operating | | 6 114.00 | | |
UJ - Exceptional | | 131 585.00 | | |
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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 | 142 300.00 | 142 300.00 | | 142 300.00 |
8C Staff and Related Accounts | 46 679.00 | 46 679.00 | | 46 679.00 |
8D Social Security and Other Social Organizations | 141 973.00 | 141 973.00 | | 141 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 011 627.00 | 1 011 627.00 | | 1 011 627.00 |
UT Other financial assets | 22 256.00 | | 22 256.00 | 22 256.00 |
UX Other trade receivables | 350 721.00 | 350 721.00 | | 350 721.00 |
UZ Social Security, other social security organizations | 126.00 | 126.00 | | 126.00 |
VA Doubtful or disputed receivables | 7 337.00 | 7 337.00 | | 7 337.00 |
VB VAT | 29 820.00 | 29 820.00 | | 29 820.00 |
VG Loans with a maturity of up to one year at origin | 1 671.00 | 1 671.00 | | 1 671.00 |
VH Loans with a maturity of more than one year at origin | 39 903.00 | 14 482.00 | 25 421.00 | 39 903.00 |
VK Loans repaid during the year | 3 762.00 | | | 3 762.00 |
VP Miscellaneous | 14 562.00 | 14 562.00 | | 14 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 624.00 | 8 624.00 | | 8 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 903.00 | 184 903.00 | | 184 903.00 |
VS Prepaid expenses | 30 934.00 | 30 934.00 | | 30 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 659.00 | 618 403.00 | 22 256.00 | 640 659.00 |
VW VAT | 68 481.00 | 68 481.00 | | 68 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 461 258.00 | 1 435 838.00 | 25 421.00 | 1 461 258.00 |
