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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 | 2 840.00 | 2 630.00 | 210.00 | 2 840.00 |
AJ Other Intangible Assets | | 1.00 | | |
AL Advances and down payments on intangible assets. | | 1.00 | | |
AT Other tangible assets | 61 558.00 | 37 997.00 | 23 561.00 | 61 558.00 |
BF Loans | 12 312.00 | | 12 312.00 | 12 312.00 |
BH Other financial assets | 1 571.00 | | 1 571.00 | 1 571.00 |
BJ TOTAL (I) | 78 281.00 | 40 627.00 | 37 654.00 | 78 281.00 |
BX Customers and related accounts | 172 070.00 | 59 778.00 | 112 292.00 | 172 070.00 |
BZ Other receivables | 107 917.00 | | 107 917.00 | 107 917.00 |
CF Cash and cash equivalents | 25 955.00 | | 25 955.00 | 25 955.00 |
CH Prepaid expenses | 8 313.00 | | 8 313.00 | 8 313.00 |
CJ TOTAL (II) | 314 256.00 | 59 778.00 | 254 478.00 | 314 256.00 |
CO Grand total (0 to V) | 392 536.00 | 100 405.00 | 292 132.00 | 392 536.00 |
CR Shares due in more than one year | 72 201.00 | | | 72 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 8 670.00 | 8 670.00 | | 8 670.00 |
DD Legal reserve (1) | 224.00 | 224.00 | | 224.00 |
DG Other reserves | 4 251.00 | 4 251.00 | | 4 251.00 |
DH Retained earnings | -59 610.00 | -70 763.00 | | -59 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 874.00 | 11 153.00 | | -40 874.00 |
DL TOTAL (I) | 92 660.00 | 133 534.00 | | 92 660.00 |
DU Loans and Debts from Credit Institutions (3) | 67 447.00 | 70 372.00 | | 67 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 024.00 | | |
DX Trade payables and related accounts | 59 413.00 | 35 033.00 | | 59 413.00 |
DY Tax and social security liabilities | 64 716.00 | 63 826.00 | | 64 716.00 |
EA Other liabilities | 7 896.00 | 10 802.00 | | 7 896.00 |
EC TOTAL (IV) | 199 472.00 | 190 057.00 | | 199 472.00 |
EE Grand total (I to V) | 292 132.00 | 323 591.00 | | 292 132.00 |
EG Accrued income and payables due within one year | 149 678.00 | 122 933.00 | | 149 678.00 |
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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 | 300 021.00 | | 300 021.00 | 300 021.00 |
FJ Net sales | 300 021.00 | | 300 021.00 | 300 021.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 080.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 306 114.00 | |
FW Other purchases and external expenses | | | 91 869.00 | |
FX Taxes, duties, and similar payments | | | 9 110.00 | |
FY Salaries and Wages | | | 198 984.00 | |
FZ Social Security Contributions | | | 45 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 042.00 | |
GE Other Expenses | | | 3 971.00 | |
GF Total Operating Expenses (II) | | | 371 880.00 | |
GG - OPERATING RESULT (I - II) | | | -65 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 226.00 | |
GK Income from other securities and fixed asset receivables | | | 52.00 | |
GP Total financial income (V) | | | 1 278.00 | |
GR Interest and similar expenses | | | 950.00 | |
GU Total financial expenses (VI) | | | 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 478.00 | | | 478.00 |
HB Exceptional income from capital transactions | 24 565.00 | | | 24 565.00 |
HD Total exceptional income (VII) | 24 565.00 | | | 24 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 565.00 | | | 24 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 956.00 | 427 481.00 | | 331 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 831.00 | 416 328.00 | | 372 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 874.00 | 11 153.00 | | -40 874.00 |
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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 | 70 540.00 | | 7 740.00 | 70 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 883.00 | |
I4 DECREASES Grand Total | | | 78 281.00 | |
IO DECREASES Total including other intangible assets | | | 2 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 840.00 | | | 2 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 053.00 | | 4 505.00 | 57 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 647.00 | | 3 235.00 | 10 647.00 |
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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 | 35 926.00 | 4 701.00 | | 35 926.00 |
PE DEPRECIATION Total including other intangible assets | 2 630.00 | | | 2 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 297.00 | 4 701.00 | | 33 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 337.00 | 18 042.00 | 5 602.00 | 47 337.00 |
7B Total provisions for depreciation | 47 337.00 | 18 042.00 | 5 602.00 | 47 337.00 |
7C Grand total | 47 337.00 | 18 042.00 | 5 602.00 | 47 337.00 |
UE of which provisions and reversals: - Operating | | 18 042.00 | 5 602.00 | |
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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 | 59 413.00 | 59 413.00 | | 59 413.00 |
8C Staff and Related Accounts | 14 944.00 | 14 944.00 | | 14 944.00 |
8D Social Security and Other Social Organizations | 13 542.00 | 13 542.00 | | 13 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 896.00 | 7 896.00 | | 7 896.00 |
UP Loans | 12 312.00 | | 12 312.00 | 12 312.00 |
UT Other financial assets | 1 571.00 | | 1 571.00 | 1 571.00 |
UX Other trade receivables | 99 869.00 | 99 869.00 | | 99 869.00 |
UY Staff and related accounts | 5 476.00 | 5 476.00 | | 5 476.00 |
VA Doubtful or disputed receivables | 72 201.00 | | 72 201.00 | 72 201.00 |
VB VAT | 11 365.00 | 11 365.00 | | 11 365.00 |
VC Group and associates | 91 076.00 | 91 076.00 | | 91 076.00 |
VG Loans with a maturity of up to one year at origin | 323.00 | 323.00 | | 323.00 |
VH Loans with a maturity of more than one year at origin | 67 124.00 | 17 330.00 | 49 794.00 | 67 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 591.00 | 591.00 | | 591.00 |
VS Prepaid expenses | 8 313.00 | 8 313.00 | | 8 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 183.00 | 216 099.00 | 86 084.00 | 302 183.00 |
VW VAT | 35 639.00 | 35 639.00 | | 35 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 472.00 | 149 678.00 | 49 794.00 | 199 472.00 |
