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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 | 22 330.00 | 22 330.00 | | 22 330.00 |
AT Other tangible assets | 26 346.00 | 15 557.00 | 10 790.00 | 26 346.00 |
BJ TOTAL (I) | 48 676.00 | 37 887.00 | 10 790.00 | 48 676.00 |
BX Customers and related accounts | 1 075 461.00 | | 1 075 461.00 | 1 075 461.00 |
BZ Other receivables | 24 821.00 | | 24 821.00 | 24 821.00 |
CF Cash and cash equivalents | 27 066.00 | | 27 066.00 | 27 066.00 |
CH Prepaid expenses | 4 615.00 | | 4 615.00 | 4 615.00 |
CJ TOTAL (II) | 1 131 963.00 | | 1 131 963.00 | 1 131 963.00 |
CO Grand total (0 to V) | 1 180 639.00 | 37 887.00 | 1 142 753.00 | 1 180 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DF Regulated reserves (1) | | 36 188.00 | | |
DH Retained earnings | -110 323.00 | | | -110 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 308.00 | -146 511.00 | | -113 308.00 |
DK Regulated provisions | | 3 961.00 | | |
DL TOTAL (I) | -23 631.00 | 93 638.00 | | -23 631.00 |
DP Provisions for Risks | 98 469.00 | 86 585.00 | | 98 469.00 |
DR TOTAL (IV) | 98 469.00 | 86 585.00 | | 98 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 049.00 | 410 274.00 | | 475 049.00 |
DX Trade payables and related accounts | 435 144.00 | 347 637.00 | | 435 144.00 |
DY Tax and social security liabilities | 134 792.00 | 143 309.00 | | 134 792.00 |
DZ Fixed asset liabilities and related accounts | 5 452.00 | 5 820.00 | | 5 452.00 |
EA Other liabilities | 17 478.00 | 3 714.00 | | 17 478.00 |
EC TOTAL (IV) | 1 067 914.00 | 910 755.00 | | 1 067 914.00 |
EE Grand total (I to V) | 1 142 753.00 | 1 090 979.00 | | 1 142 753.00 |
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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 | 890 173.00 | | 890 173.00 | 890 173.00 |
FJ Net sales | 890 173.00 | | 890 173.00 | 890 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 623.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 893 820.00 | |
FW Other purchases and external expenses | | | 403 434.00 | |
FX Taxes, duties, and similar payments | | | 13 934.00 | |
FY Salaries and Wages | | | 371 401.00 | |
FZ Social Security Contributions | | | 163 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 455.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 751.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 1 009 170.00 | |
GG - OPERATING RESULT (I - II) | | | -115 350.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 2 273.00 | |
GU Total financial expenses (VI) | | | 2 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HC Reversals of provisions and transfers of expenses | 3 961.00 | | | 3 961.00 |
HD Total exceptional income (VII) | 4 294.00 | | | 4 294.00 |
HF Exceptional expenses on capital transactions | 108.00 | | | 108.00 |
HG Exceptional depreciation and provisions | | 2 365.00 | | |
HH Total exceptional expenses (VIII) | 108.00 | 2 365.00 | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 186.00 | -2 365.00 | | 4 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 243.00 | 786 953.00 | | 898 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 551.00 | 933 465.00 | | 1 011 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 308.00 | -146 511.00 | | -113 308.00 |
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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 | 91 335.00 | | 4 656.00 | 91 335.00 |
I4 DECREASES Grand Total | | 47 315.00 | 48 676.00 | |
IO DECREASES Total including other intangible assets | | | 22 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 315.00 | 26 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 330.00 | | | 22 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 005.00 | | 4 656.00 | 69 005.00 |
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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 | 42 638.00 | 42 455.00 | 47 206.00 | 42 638.00 |
PE DEPRECIATION Total including other intangible assets | 14 168.00 | 8 162.00 | | 14 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 471.00 | 34 293.00 | 47 206.00 | 28 471.00 |
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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 | 3 961.00 | | 3 961.00 | 3 961.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 86 585.00 | 14 751.00 | 2 867.00 | 86 585.00 |
7C Grand total | 90 546.00 | 14 751.00 | 6 828.00 | 90 546.00 |
UE of which provisions and reversals: - Operating | | 14 751.00 | 2 867.00 | |
UJ - Exceptional | | | 3 961.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 475 049.00 | 475 049.00 | | 475 049.00 |
8B Suppliers and Related Accounts | 435 144.00 | 435 144.00 | | 435 144.00 |
8C Staff and Related Accounts | 26 931.00 | 26 931.00 | | 26 931.00 |
8D Social Security and Other Social Organizations | 82 619.00 | 82 619.00 | | 82 619.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 452.00 | 5 452.00 | | 5 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 478.00 | 17 478.00 | | 17 478.00 |
UX Other trade receivables | 1 052 844.00 | | | 1 052 844.00 |
VA Doubtful or disputed receivables | 22 618.00 | | | 22 618.00 |
VB VAT | 6 692.00 | | | 6 692.00 |
VC Group and associates | 11 815.00 | | | 11 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 084.00 | 8 084.00 | | 8 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 314.00 | | | 6 314.00 |
VS Prepaid expenses | 4 615.00 | | | 4 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 104 897.00 | 1 082 279.00 | 22 618.00 | 1 104 897.00 |
VW VAT | 17 158.00 | 17 158.00 | | 17 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 914.00 | 1 067 914.00 | | 1 067 914.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
