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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 | 2 097.00 | 2 032.00 | 65.00 | 2 097.00 |
AT Other tangible assets | 147 378.00 | 128 478.00 | 18 900.00 | 147 378.00 |
BF Loans | 63 056.00 | | 63 056.00 | 63 056.00 |
BH Other financial assets | 59 963.00 | | 59 963.00 | 59 963.00 |
BJ TOTAL (I) | 272 494.00 | 130 510.00 | 141 985.00 | 272 494.00 |
BX Customers and related accounts | 89 449.00 | | 89 449.00 | 89 449.00 |
BZ Other receivables | 142 958.00 | | 142 958.00 | 142 958.00 |
CF Cash and cash equivalents | 7 105.00 | | 7 105.00 | 7 105.00 |
CH Prepaid expenses | 39 031.00 | | 39 031.00 | 39 031.00 |
CJ TOTAL (II) | 278 543.00 | | 278 543.00 | 278 543.00 |
CO Grand total (0 to V) | 551 037.00 | 130 510.00 | 420 528.00 | 551 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DB Share, merger, contribution premiums, etc. | 6 403.00 | 6 403.00 | | 6 403.00 |
DD Legal reserve (1) | 3 397.00 | 3 397.00 | | 3 397.00 |
DE Statutory or contractual reserves | 31 345.00 | 31 345.00 | | 31 345.00 |
DG Other reserves | 33 438.00 | 33 438.00 | | 33 438.00 |
DH Retained earnings | -1 146 274.00 | -973 565.00 | | -1 146 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 113.00 | -172 709.00 | | 27 113.00 |
DL TOTAL (I) | -953 109.00 | -980 222.00 | | -953 109.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 108.00 | 13 431.00 | | 3 108.00 |
DX Trade payables and related accounts | 177 267.00 | 165 273.00 | | 177 267.00 |
DY Tax and social security liabilities | 1 158 966.00 | 1 190 286.00 | | 1 158 966.00 |
EA Other liabilities | 34 259.00 | 202 430.00 | | 34 259.00 |
EB Prepaid income (2) | | 3 198.00 | | |
EC TOTAL (IV) | 1 373 637.00 | 1 574 618.00 | | 1 373 637.00 |
EE Grand total (I to V) | 420 528.00 | 594 396.00 | | 420 528.00 |
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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 | 1 696 866.00 | | 1 696 866.00 | 1 696 866.00 |
FJ Net sales | 1 696 866.00 | | 1 696 866.00 | 1 696 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 696 866.00 | |
FW Other purchases and external expenses | | | 915 243.00 | |
FX Taxes, duties, and similar payments | | | 19 226.00 | |
FY Salaries and Wages | | | 496 643.00 | |
FZ Social Security Contributions | | | 164 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 030.00 | |
GE Other Expenses | | | 1 830.00 | |
GF Total Operating Expenses (II) | | | 1 605 232.00 | |
GG - OPERATING RESULT (I - II) | | | 91 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 483.00 | |
GK Income from other securities and fixed asset receivables | | | 546.00 | |
GP Total financial income (V) | | | 546.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 483.00 | 266 598.00 | | 8 483.00 |
HB Exceptional income from capital transactions | 813.00 | | | 813.00 |
HD Total exceptional income (VII) | 9 296.00 | 266 598.00 | | 9 296.00 |
HE Exceptional expenses on management operations | 74 210.00 | 450 517.00 | | 74 210.00 |
HH Total exceptional expenses (VIII) | 74 210.00 | 450 517.00 | | 74 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 914.00 | -183 919.00 | | -64 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 706 708.00 | 1 929 422.00 | | 1 706 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 679 595.00 | 2 102 131.00 | | 1 679 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 113.00 | -172 709.00 | | 27 113.00 |
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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 | 285 204.00 | | 36 290.00 | 285 204.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 716.00 | 123 019.00 | |
I4 DECREASES Grand Total | | 48 999.00 | 272 494.00 | |
IO DECREASES Total including other intangible assets | | | 2 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 284.00 | 147 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 097.00 | | | 2 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 523.00 | | 14 139.00 | 133 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 584.00 | | 22 151.00 | 149 584.00 |
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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 | 122 764.00 | 8 030.00 | 284.00 | 122 764.00 |
PE DEPRECIATION Total including other intangible assets | 1 793.00 | 239.00 | | 1 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 971.00 | 7 791.00 | 284.00 | 120 971.00 |
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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 | 177 267.00 | 132 283.00 | 25 573.00 | 177 267.00 |
8C Staff and Related Accounts | 76 144.00 | 76 144.00 | | 76 144.00 |
8D Social Security and Other Social Organizations | 243 305.00 | 74 630.00 | 101 205.00 | 243 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 259.00 | 34 259.00 | | 34 259.00 |
UP Loans | 63 056.00 | | | 63 056.00 |
UT Other financial assets | 59 963.00 | | | 59 963.00 |
UX Other trade receivables | 89 449.00 | | | 89 449.00 |
UY Staff and related accounts | 290.00 | | | 290.00 |
VB VAT | 29 311.00 | | | 29 311.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 3 108.00 | 3 108.00 | | 3 108.00 |
VM Income taxes | 22 675.00 | | | 22 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 765 717.00 | 5 460.00 | 456 154.00 | 765 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 682.00 | | | 90 682.00 |
VS Prepaid expenses | 39 031.00 | | | 39 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 457.00 | 265 017.00 | 129 440.00 | 394 457.00 |
VW VAT | 73 801.00 | 73 801.00 | | 73 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 373 637.00 | 399 721.00 | 582 932.00 | 1 373 637.00 |
