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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 | 11 768.00 | 11 768.00 | | 11 768.00 |
AT Other tangible assets | 816 012.00 | 815 982.00 | 30.00 | 816 012.00 |
AV Fixed assets in progress | 17 935.00 | | 17 935.00 | 17 935.00 |
BF Loans | 29 174.00 | | 29 174.00 | 29 174.00 |
BH Other financial assets | 20 934.00 | | 20 934.00 | 20 934.00 |
BJ TOTAL (I) | 895 823.00 | 827 751.00 | 68 073.00 | 895 823.00 |
BX Customers and related accounts | 9 126 821.00 | 327 411.00 | 8 799 410.00 | 9 126 821.00 |
BZ Other receivables | 1 321 126.00 | | 1 321 126.00 | 1 321 126.00 |
CF Cash and cash equivalents | 499 352.00 | | 499 352.00 | 499 352.00 |
CH Prepaid expenses | 27 113.00 | | 27 113.00 | 27 113.00 |
CJ TOTAL (II) | 10 974 413.00 | 327 411.00 | 10 647 002.00 | 10 974 413.00 |
CO Grand total (0 to V) | 11 870 237.00 | 1 155 161.00 | 10 715 075.00 | 11 870 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | 385 000.00 | | 385 000.00 |
DH Retained earnings | -530 662.00 | -530 662.00 | | -530 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -873 648.00 | -1 069 264.00 | | -873 648.00 |
DL TOTAL (I) | -1 019 310.00 | -1 214 926.00 | | -1 019 310.00 |
DP Provisions for Risks | 85 000.00 | 85 000.00 | | 85 000.00 |
DQ Provisions for Expenses | 905 000.00 | 1 051 654.00 | | 905 000.00 |
DR TOTAL (IV) | 990 000.00 | 1 136 654.00 | | 990 000.00 |
DU Loans and Debts from Credit Institutions (3) | 63 143.00 | 59 745.00 | | 63 143.00 |
DX Trade payables and related accounts | 7 281 403.00 | 4 466 661.00 | | 7 281 403.00 |
DY Tax and social security liabilities | 2 983 652.00 | 2 951 748.00 | | 2 983 652.00 |
DZ Fixed asset liabilities and related accounts | 15 065.00 | | | 15 065.00 |
EA Other liabilities | 401 122.00 | 3 072 368.00 | | 401 122.00 |
EC TOTAL (IV) | 10 744 386.00 | 10 550 522.00 | | 10 744 386.00 |
EE Grand total (I to V) | 10 715 075.00 | 10 472 250.00 | | 10 715 075.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 35 612 569.00 | | 35 612 569.00 | 35 612 569.00 |
FJ Net sales | 35 612 569.00 | | 35 612 569.00 | 35 612 569.00 |
FO Operating subsidies | | | 19 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 911.00 | |
FQ Other income | | | 69 680.00 | |
FR Total operating income (I) | | | 35 826 031.00 | |
FS Purchases of goods (including customs duties) | | | 56.00 | |
FW Other purchases and external expenses | | | 29 464 250.00 | |
FX Taxes, duties, and similar payments | | | 371 659.00 | |
FY Salaries and Wages | | | 4 469 591.00 | |
FZ Social Security Contributions | | | 2 167 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 562.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 176 000.00 | |
GE Other Expenses | | | 78 139.00 | |
GF Total Operating Expenses (II) | | | 36 838 362.00 | |
GG - OPERATING RESULT (I - II) | | | -1 012 331.00 | |
GL Other interest and similar income | | | 411.00 | |
GP Total financial income (V) | | | 411.00 | |
GR Interest and similar expenses | | | 559.00 | |
GU Total financial expenses (VI) | | | 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 012 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 322 654.00 | 279 749.00 | | 322 654.00 |
HD Total exceptional income (VII) | 322 654.00 | 279 749.00 | | 322 654.00 |
HE Exceptional expenses on management operations | 183 823.00 | 501 026.00 | | 183 823.00 |
HG Exceptional depreciation and provisions | | 242 699.00 | | |
HH Total exceptional expenses (VIII) | 183 823.00 | 743 725.00 | | 183 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 831.00 | -463 976.00 | | 138 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 149 096.00 | 38 525 727.00 | | 36 149 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 022 744.00 | 39 594 991.00 | | 37 022 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -873 648.00 | -1 069 264.00 | | -873 648.00 |
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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 | 871 526.00 | | 24 297.00 | 871 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 108.00 | |
I4 DECREASES Grand Total | | | 895 823.00 | |
IO DECREASES Total including other intangible assets | | | 11 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 768.00 | | | 11 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 816 012.00 | | 17 935.00 | 816 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 746.00 | | 6 362.00 | 43 746.00 |
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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 | 826 652.00 | 1 099.00 | | 826 652.00 |
PE DEPRECIATION Total including other intangible assets | 11 768.00 | | | 11 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 814 884.00 | 1 099.00 | | 814 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 136 654.00 | 176 000.00 | 322 654.00 | 1 136 654.00 |
6T Receivables | 340 287.00 | 110 562.00 | 123 439.00 | 340 287.00 |
7B Total provisions for depreciation | 340 287.00 | 110 562.00 | 123 439.00 | 340 287.00 |
7C Grand total | 1 476 941.00 | 286 562.00 | 446 093.00 | 1 476 941.00 |
UE of which provisions and reversals: - Operating | | 286 562.00 | 123 439.00 | |
UJ - Exceptional | | | 322 654.00 | |
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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 | 7 281 403.00 | 7 281 403.00 | | 7 281 403.00 |
8C Staff and Related Accounts | 598 167.00 | 598 167.00 | | 598 167.00 |
8D Social Security and Other Social Organizations | 820 727.00 | 820 727.00 | | 820 727.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 065.00 | 15 065.00 | | 15 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401 122.00 | 401 122.00 | | 401 122.00 |
UP Loans | 29 174.00 | | | 29 174.00 |
UT Other financial assets | 20 934.00 | | | 20 934.00 |
UX Other trade receivables | 8 807 600.00 | | | 8 807 600.00 |
UY Staff and related accounts | 5 929.00 | | | 5 929.00 |
VA Doubtful or disputed receivables | 319 221.00 | | | 319 221.00 |
VB VAT | 1 160 391.00 | | | 1 160 391.00 |
VC Group and associates | 117 251.00 | | | 117 251.00 |
VG Loans with a maturity of up to one year at origin | 63 143.00 | 63 143.00 | | 63 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 025.00 | 16 025.00 | | 16 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 556.00 | | | 37 556.00 |
VS Prepaid expenses | 27 113.00 | | | 27 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 525 169.00 | 10 155 840.00 | 369 329.00 | 10 525 169.00 |
VW VAT | 1 548 733.00 | 1 548 733.00 | | 1 548 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 744 386.00 | 10 744 386.00 | | 10 744 386.00 |
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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 | 121.00 | 130.00 | | 121.00 |
