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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 | 4 547.00 | 4 547.00 | | 4 547.00 |
AT Other tangible assets | 4 843.00 | 4 036.00 | 806.00 | 4 843.00 |
BH Other financial assets | 1 224.00 | | 1 224.00 | 1 224.00 |
BJ TOTAL (I) | 65 797.00 | 8 583.00 | 57 213.00 | 65 797.00 |
BX Customers and related accounts | 124 967.00 | 51 259.00 | 73 707.00 | 124 967.00 |
BZ Other receivables | 185 335.00 | | 185 335.00 | 185 335.00 |
CF Cash and cash equivalents | 251 544.00 | | 251 544.00 | 251 544.00 |
CH Prepaid expenses | 3 051.00 | | 3 051.00 | 3 051.00 |
CJ TOTAL (II) | 564 896.00 | 51 259.00 | 513 636.00 | 564 896.00 |
CO Grand total (0 to V) | 630 692.00 | 59 843.00 | 570 850.00 | 630 692.00 |
CU Other investments | 55 183.00 | | 55 183.00 | 55 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800.00 | 7 800.00 | | 8 800.00 |
DD Legal reserve (1) | 8 325.00 | 8 325.00 | | 8 325.00 |
DE Statutory or contractual reserves | 16 649.00 | 16 649.00 | | 16 649.00 |
DF Regulated reserves (1) | 420 761.00 | 420 761.00 | | 420 761.00 |
DH Retained earnings | -26 164.00 | -31 748.00 | | -26 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 429.00 | 5 584.00 | | 15 429.00 |
DL TOTAL (I) | 443 800.00 | 427 372.00 | | 443 800.00 |
DQ Provisions for Expenses | 2 531.00 | 2 486.00 | | 2 531.00 |
DR TOTAL (IV) | 2 531.00 | 2 486.00 | | 2 531.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 648.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 907.00 | 16 703.00 | | 14 907.00 |
DX Trade payables and related accounts | 21 997.00 | 6 623.00 | | 21 997.00 |
DY Tax and social security liabilities | 86 086.00 | 140 037.00 | | 86 086.00 |
EA Other liabilities | 1 195.00 | 1 786.00 | | 1 195.00 |
EB Prepaid income (2) | 333.00 | | | 333.00 |
EC TOTAL (IV) | 124 518.00 | 167 797.00 | | 124 518.00 |
EE Grand total (I to V) | 570 850.00 | 597 655.00 | | 570 850.00 |
EG Accrued income and payables due within one year | 124 518.00 | 167 797.00 | | 124 518.00 |
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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 | 393 833.00 | | 393 833.00 | 393 833.00 |
FJ Net sales | 393 833.00 | | 393 833.00 | 393 833.00 |
FO Operating subsidies | | | 69 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 679.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 472 469.00 | |
FW Other purchases and external expenses | | | 82 225.00 | |
FX Taxes, duties, and similar payments | | | 8 996.00 | |
FY Salaries and Wages | | | 300 630.00 | |
FZ Social Security Contributions | | | 85 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 522.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 478 273.00 | |
GG - OPERATING RESULT (I - II) | | | -5 804.00 | |
GL Other interest and similar income | | | 3 258.00 | |
GM Reversals of provisions and transfers of expenses | | | 101.00 | |
GP Total financial income (V) | | | 3 358.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 255.00 | | | 23 255.00 |
HB Exceptional income from capital transactions | 632.00 | 2 500.00 | | 632.00 |
HD Total exceptional income (VII) | 23 888.00 | 2 500.00 | | 23 888.00 |
HE Exceptional expenses on management operations | 5 351.00 | | | 5 351.00 |
HF Exceptional expenses on capital transactions | 730.00 | | | 730.00 |
HH Total exceptional expenses (VIII) | 6 081.00 | | | 6 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 807.00 | 2 500.00 | | 17 807.00 |
HK Income tax | -68.00 | -67.00 | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 715.00 | 820 692.00 | | 499 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 286.00 | 815 108.00 | | 484 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 429.00 | 5 584.00 | | 15 429.00 |
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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 | 66 479.00 | | | 66 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 407.00 | |
I4 DECREASES Grand Total | | | 65 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 843.00 | | | 4 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 089.00 | | | 57 089.00 |
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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 | 7 998.00 | 585.00 | | 7 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 451.00 | 585.00 | | 3 451.00 |
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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 | 2 486.00 | 46.00 | | 2 486.00 |
7C Grand total | 2 486.00 | 46.00 | | 2 486.00 |
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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 | 14 907.00 | 14 907.00 | | 14 907.00 |
8B Suppliers and Related Accounts | 21 997.00 | 21 997.00 | | 21 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 195.00 | 1 195.00 | | 1 195.00 |
8L Deferred income | 333.00 | 333.00 | | 333.00 |
UT Other financial assets | 1 224.00 | | | 1 224.00 |
VA Doubtful or disputed receivables | 124 967.00 | | | 124 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 334.00 | | | 185 334.00 |
VS Prepaid expenses | 3 051.00 | | | 3 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 576.00 | 137 498.00 | 177 078.00 | 314 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 518.00 | 124 518.00 | | 124 518.00 |
