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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 | 130 346.00 | 126 903.00 | 3 442.00 | 130 346.00 |
AR Technical installations, industrial equipment and tools | 1 397.00 | 1 397.00 | | 1 397.00 |
AT Other tangible assets | 16 016.00 | 15 656.00 | 359.00 | 16 016.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 438 375.00 | 143 958.00 | 294 416.00 | 438 375.00 |
BT Goods | 44 827.00 | | 44 827.00 | 44 827.00 |
BX Customers and related accounts | 512 649.00 | 135 345.00 | 377 303.00 | 512 649.00 |
BZ Other receivables | 497 755.00 | | 497 755.00 | 497 755.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CH Prepaid expenses | 2 336.00 | | 2 336.00 | 2 336.00 |
CJ TOTAL (II) | 1 057 589.00 | 135 345.00 | 922 243.00 | 1 057 589.00 |
CO Grand total (0 to V) | 1 495 964.00 | 279 304.00 | 1 216 660.00 | 1 495 964.00 |
CR Shares due in more than one year | 180 722.00 | | | 180 722.00 |
CU Other investments | 290 600.00 | | 290 600.00 | 290 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 227 566.00 | | | 227 566.00 |
DH Retained earnings | -141 546.00 | | | -141 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 254.00 | | | -1 254.00 |
DL TOTAL (I) | 128 765.00 | | | 128 765.00 |
DU Loans and Debts from Credit Institutions (3) | 528 217.00 | | | 528 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 753.00 | | | 347 753.00 |
DX Trade payables and related accounts | 51 846.00 | | | 51 846.00 |
DY Tax and social security liabilities | 107 951.00 | | | 107 951.00 |
DZ Fixed asset liabilities and related accounts | 15 584.00 | | | 15 584.00 |
EA Other liabilities | 36 541.00 | | | 36 541.00 |
EC TOTAL (IV) | 1 087 895.00 | | | 1 087 895.00 |
EE Grand total (I to V) | 1 216 660.00 | | | 1 216 660.00 |
EG Accrued income and payables due within one year | 827 321.00 | | | 827 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210 672.00 | | | 210 672.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 56 018.00 | | 56 018.00 | 56 018.00 |
FG Production sold - services | 496 290.00 | | 496 290.00 | 496 290.00 |
FJ Net sales | 552 309.00 | | 552 309.00 | 552 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 254.00 | |
FQ Other income | | | 7 118.00 | |
FR Total operating income (I) | | | 567 682.00 | |
FS Purchases of goods (including customs duties) | | | 23 993.00 | |
FT Inventory change (goods) | | | 57 913.00 | |
FW Other purchases and external expenses | | | 289 103.00 | |
FX Taxes, duties, and similar payments | | | 5 569.00 | |
FY Salaries and Wages | | | 132 884.00 | |
FZ Social Security Contributions | | | 37 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 601.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 560 097.00 | |
GG - OPERATING RESULT (I - II) | | | 7 585.00 | |
GL Other interest and similar income | | | 3 648.00 | |
GP Total financial income (V) | | | 3 648.00 | |
GR Interest and similar expenses | | | 9 913.00 | |
GU Total financial expenses (VI) | | | 9 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 254.00 | | | 8 254.00 |
A4 Equity method investments | 422.00 | | | 422.00 |
HB Exceptional income from capital transactions | 9 556.00 | | | 9 556.00 |
HD Total exceptional income (VII) | 9 556.00 | | | 9 556.00 |
HF Exceptional expenses on capital transactions | 9 221.00 | | | 9 221.00 |
HG Exceptional depreciation and provisions | 2 909.00 | | | 2 909.00 |
HH Total exceptional expenses (VIII) | 12 130.00 | | | 12 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 574.00 | | | -2 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 887.00 | | | 580 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 141.00 | | | 582 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 254.00 | | | -1 254.00 |
HP References: Equipment leasing | 3 753.00 | | | 3 753.00 |
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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 | 142 494.00 | 12 601.00 | 11 137.00 | 142 494.00 |
PE DEPRECIATION Total including other intangible assets | 122 743.00 | 4 161.00 | | 122 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 751.00 | 8 440.00 | 11 137.00 | 19 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 132 437.00 | 2 909.00 | | 132 437.00 |
7C Grand total | 132 437.00 | 2 909.00 | | 132 437.00 |
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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 | 347 754.00 | 335 554.00 | 12 199.00 | 347 754.00 |
8B Suppliers and Related Accounts | 51 846.00 | 51 846.00 | | 51 846.00 |
8C Staff and Related Accounts | 28 754.00 | 28 754.00 | | 28 754.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 584.00 | 15 584.00 | | 15 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 541.00 | 36 541.00 | | 36 541.00 |
VC Group and associates | 487 539.00 | | | 487 539.00 |
VN Other taxes, similar payments | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 198.00 | 79 198.00 | | 79 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 596.00 | | | 2 596.00 |
VS Prepaid expenses | 2 336.00 | | | 2 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 012 741.00 | 832 019.00 | 180 723.00 | 1 012 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 895.00 | 827 322.00 | 260 573.00 | 1 087 895.00 |
