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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 153 955.00 | 3 142 625.00 | 1 011 329.00 | 4 153 955.00 |
BX Customers and related accounts | 562 860.00 | | 562 860.00 | 562 860.00 |
BZ Other receivables | 968 079.00 | | 968 079.00 | 968 079.00 |
CF Cash and cash equivalents | 4 340 846.00 | | 4 340 846.00 | 4 340 846.00 |
CJ TOTAL (II) | 7 460 759.00 | 249 353.00 | 7 211 405.00 | 7 460 759.00 |
CO Grand total (0 to V) | 11 614 714.00 | 3 391 979.00 | 8 222 734.00 | 11 614 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 676.00 | 3 684 293.00 | | 115 676.00 |
DF Regulated reserves (1) | 490.00 | 490.00 | | 490.00 |
DH Retained earnings | -75.00 | -3 993 309.00 | | -75.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 838.00 | 424 617.00 | | 29 838.00 |
DL TOTAL (I) | 145 928.00 | 116 090.00 | | 145 928.00 |
DQ Provisions for Expenses | 1 768 562.00 | 1 802 431.00 | | 1 768 562.00 |
DR TOTAL (IV) | 1 768 562.00 | 1 802 431.00 | | 1 768 562.00 |
DU Loans and Debts from Credit Institutions (3) | 149 724.00 | 151 146.00 | | 149 724.00 |
DX Trade payables and related accounts | 441 385.00 | 114 593.00 | | 441 385.00 |
DY Tax and social security liabilities | 2 117 881.00 | 2 344 856.00 | | 2 117 881.00 |
EA Other liabilities | 3 599 252.00 | 4 536 945.00 | | 3 599 252.00 |
EC TOTAL (IV) | 6 308 243.00 | 7 147 541.00 | | 6 308 243.00 |
EE Grand total (I to V) | 8 222 734.00 | 9 066 063.00 | | 8 222 734.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 9 814 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 407 096.00 | |
FQ Other income | | | 193 473.00 | |
FR Total operating income (I) | | | 10 414 905.00 | |
FW Other purchases and external expenses | | | 3 434 591.00 | |
FX Taxes, duties, and similar payments | | | 480 147.00 | |
FY Salaries and Wages | | | 4 012 701.00 | |
FZ Social Security Contributions | | | 2 033 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 892.00 | |
GB Operating Expenses - Provisions | | | 571.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 392 031.00 | |
GE Other Expenses | | | 15 912.00 | |
GF Total Operating Expenses (II) | | | 10 517 480.00 | |
GG - OPERATING RESULT (I - II) | | | -102 575.00 | |
GK Income from other securities and fixed asset receivables | | | 3 518.00 | |
GP Total financial income (V) | | | 3 518.00 | |
GR Interest and similar expenses | | | 10 878.00 | |
GU Total financial expenses (VI) | | | 10 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 314 776.00 | 157 784.00 | | 314 776.00 |
HD Total exceptional income (VII) | 314 776.00 | 157 784.00 | | 314 776.00 |
HE Exceptional expenses on management operations | 6 790.00 | 31 036.00 | | 6 790.00 |
HH Total exceptional expenses (VIII) | 6 790.00 | 31 036.00 | | 6 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 307 986.00 | 126 748.00 | | 307 986.00 |
HJ Employee participation in company results | 168 213.00 | 183 027.00 | | 168 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 733 199.00 | 11 400 964.00 | | 10 733 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 703 361.00 | 10 976 346.00 | | 10 703 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 838.00 | 424 617.00 | | 29 838.00 |
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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 | 3 988 863.00 | | 231 567.00 | 3 988 863.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 475.00 | 300 414.00 | |
I4 DECREASES Grand Total | | 66 475.00 | 4 153 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 853 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 604 083.00 | | 113 050.00 | 3 604 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 779.00 | | 109 110.00 | 257 779.00 |
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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 | 2 994 161.00 | 148 464.00 | | 2 994 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 994 161.00 | 148 464.00 | | 2 994 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 802 431.00 | 76 646.00 | 110 515.00 | 1 802 431.00 |
7C Grand total | 1 802 431.00 | 76 646.00 | 110 515.00 | 1 802 431.00 |
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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 | 441 385.00 | 114 593.00 | | 441 385.00 |
8C Staff and Related Accounts | 1 489 989.00 | 1 710 764.00 | | 1 489 989.00 |
8D Social Security and Other Social Organizations | 627 891.00 | 634 092.00 | | 627 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 599 252.00 | 4 536 945.00 | | 3 599 252.00 |
UP Loans | 40 359.00 | | | 40 359.00 |
UT Other financial assets | 199 741.00 | | | 199 741.00 |
UY Staff and related accounts | 562 860.00 | | | 562 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 848 413.00 | | | 1 848 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 110 659.00 | 3 110 659.00 | 26 468.00 | 3 110 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 308 243.00 | 7 147 541.00 | | 6 308 243.00 |
