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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 | 5 877.00 | 5 877.00 | | 5 877.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 115 032.00 | 60 549.00 | 54 483.00 | 115 032.00 |
BH Other financial assets | 10 723.00 | | 10 723.00 | 10 723.00 |
BJ TOTAL (I) | 141 632.00 | 66 427.00 | 75 205.00 | 141 632.00 |
BX Customers and related accounts | 180 302.00 | | 180 302.00 | 180 302.00 |
BZ Other receivables | 116 569.00 | | 116 569.00 | 116 569.00 |
CF Cash and cash equivalents | 11 912.00 | | 11 912.00 | 11 912.00 |
CH Prepaid expenses | 14 515.00 | | 14 515.00 | 14 515.00 |
CJ TOTAL (II) | 323 298.00 | | 323 298.00 | 323 298.00 |
CO Grand total (0 to V) | 464 930.00 | 66 427.00 | 398 503.00 | 464 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 27 241.00 | | | 27 241.00 |
DH Retained earnings | -457 075.00 | | | -457 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92.00 | | | -92.00 |
DL TOTAL (I) | -422 163.00 | | | -422 163.00 |
DP Provisions for Risks | 45 689.00 | | | 45 689.00 |
DR TOTAL (IV) | 45 689.00 | | | 45 689.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 320.00 | | | 287 320.00 |
DX Trade payables and related accounts | 373 969.00 | | | 373 969.00 |
DY Tax and social security liabilities | 110 075.00 | | | 110 075.00 |
EA Other liabilities | 3 482.00 | | | 3 482.00 |
EC TOTAL (IV) | 774 977.00 | | | 774 977.00 |
EE Grand total (I to V) | 398 503.00 | | | 398 503.00 |
EG Accrued income and payables due within one year | 774 977.00 | | | 774 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | | | 131.00 |
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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 | 434 768.00 | | 434 768.00 | 434 768.00 |
FJ Net sales | 434 768.00 | | 434 768.00 | 434 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 404.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 440 205.00 | |
FW Other purchases and external expenses | | | 196 246.00 | |
FX Taxes, duties, and similar payments | | | 5 573.00 | |
FY Salaries and Wages | | | 189 529.00 | |
FZ Social Security Contributions | | | 60 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 868.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 462 774.00 | |
GG - OPERATING RESULT (I - II) | | | -22 569.00 | |
GR Interest and similar expenses | | | 3 418.00 | |
GT Net expenses on sales of marketable securities | | | 122.00 | |
GU Total financial expenses (VI) | | | 3 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 404.00 | | | 5 404.00 |
HA Exceptional income from management transactions | 211.00 | | | 211.00 |
HC Reversals of provisions and transfers of expenses | 30 311.00 | | | 30 311.00 |
HD Total exceptional income (VII) | 30 522.00 | | | 30 522.00 |
HE Exceptional expenses on management operations | 4 503.00 | | | 4 503.00 |
HH Total exceptional expenses (VIII) | 4 503.00 | | | 4 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 019.00 | | | 26 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 726.00 | | | 470 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 818.00 | | | 470 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92.00 | | | -92.00 |
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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 | 141 632.00 | | | 141 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 723.00 | |
IO DECREASES Total including other intangible assets | | | 15 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 877.00 | | | 15 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 032.00 | | | 115 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 723.00 | | | 10 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 574.00 | 574.00 | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 76 000.00 | | 30 311.00 | 76 000.00 |
7C Grand total | 76 000.00 | 574.00 | 30 885.00 | 76 000.00 |
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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 | 373 969.00 | 373 969.00 | | 373 969.00 |
8C Staff and Related Accounts | 41 087.00 | 41 087.00 | | 41 087.00 |
8D Social Security and Other Social Organizations | 26 595.00 | 26 595.00 | | 26 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 482.00 | 3 482.00 | | 3 482.00 |
UT Other financial assets | 10 723.00 | | | 10 723.00 |
UX Other trade receivables | 180 302.00 | | | 180 302.00 |
VB VAT | 49 745.00 | | | 49 745.00 |
VC Group and associates | 61 830.00 | | | 61 830.00 |
VH Loans with a maturity of more than one year at origin | 131.00 | 131.00 | | 131.00 |
VI Group and Associates | 287 320.00 | 287 320.00 | | 287 320.00 |
VN Other taxes, similar payments | 4 494.00 | | | 4 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 750.00 | 7 750.00 | | 7 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 14 515.00 | | | 14 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 108.00 | 311 386.00 | 10 723.00 | 322 108.00 |
VW VAT | 34 643.00 | 34 643.00 | | 34 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 977.00 | 774 977.00 | | 774 977.00 |
