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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 | 14 014.00 | 6 610.00 | 7 403.00 | 14 014.00 |
AT Other tangible assets | 55 068.00 | 31 510.00 | 23 558.00 | 55 068.00 |
BH Other financial assets | 8 087.00 | | 8 087.00 | 8 087.00 |
BJ TOTAL (I) | 77 169.00 | 38 121.00 | 39 048.00 | 77 169.00 |
BX Customers and related accounts | 909 207.00 | 78 520.00 | 830 687.00 | 909 207.00 |
BZ Other receivables | 615 559.00 | | 615 559.00 | 615 559.00 |
CF Cash and cash equivalents | 268 410.00 | | 268 410.00 | 268 410.00 |
CH Prepaid expenses | 10 942.00 | | 10 942.00 | 10 942.00 |
CJ TOTAL (II) | 1 804 118.00 | 78 520.00 | 1 725 598.00 | 1 804 118.00 |
CO Grand total (0 to V) | 1 881 287.00 | 116 641.00 | 1 764 646.00 | 1 881 287.00 |
CR Shares due in more than one year | 202 607.00 | | | 202 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 746.00 | | | 746.00 |
DL TOTAL (I) | 10 747.00 | 10 000.00 | | 10 747.00 |
DP Provisions for Risks | 24 648.00 | 1 013.00 | | 24 648.00 |
DR TOTAL (IV) | 24 648.00 | 1 013.00 | | 24 648.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | 111.00 | | 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 891.00 | 751 706.00 | | 136 891.00 |
DX Trade payables and related accounts | 1 111 755.00 | 722 528.00 | | 1 111 755.00 |
DY Tax and social security liabilities | 480 434.00 | 510 678.00 | | 480 434.00 |
EC TOTAL (IV) | 1 729 251.00 | 1 985 023.00 | | 1 729 251.00 |
EE Grand total (I to V) | 1 764 646.00 | 1 996 036.00 | | 1 764 646.00 |
EG Accrued income and payables due within one year | 1 729 251.00 | 1 985 023.00 | | 1 729 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | 111.00 | | 171.00 |
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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 | 2 867 143.00 | | 2 867 143.00 | 2 867 143.00 |
FJ Net sales | 2 867 143.00 | | 2 867 143.00 | 2 867 143.00 |
FO Operating subsidies | | | 17 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 900.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 909 186.00 | |
FW Other purchases and external expenses | | | 2 209 980.00 | |
FX Taxes, duties, and similar payments | | | 21 754.00 | |
FY Salaries and Wages | | | 1 087 911.00 | |
FZ Social Security Contributions | | | 319 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 829.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 635.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 741 033.00 | |
GG - OPERATING RESULT (I - II) | | | -831 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 406.00 | |
GU Total financial expenses (VI) | | | 14 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -846 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 900.00 | 87 307.00 | | 24 900.00 |
HB Exceptional income from capital transactions | 847 000.00 | 109 016.00 | | 847 000.00 |
HD Total exceptional income (VII) | 847 000.00 | 109 016.00 | | 847 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 847 000.00 | 109 016.00 | | 847 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 756 186.00 | 3 151 935.00 | | 3 756 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 755 439.00 | 3 151 934.00 | | 3 755 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 746.00 | | | 746.00 |
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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 | 69 442.00 | | 14 327.00 | 69 442.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 600.00 | 8 087.00 | |
I4 DECREASES Grand Total | | 6 600.00 | 77 169.00 | |
IO DECREASES Total including other intangible assets | | | 14 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 906.00 | | 6 108.00 | 7 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 437.00 | | 6 632.00 | 48 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 100.00 | | 1 587.00 | 13 100.00 |
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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 | 20 987.00 | 17 134.00 | | 20 987.00 |
PE DEPRECIATION Total including other intangible assets | 2 482.00 | 4 128.00 | | 2 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 505.00 | 13 006.00 | | 18 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 013.00 | 23 635.00 | | 1 013.00 |
6T Receivables | 17 691.00 | 60 829.00 | | 17 691.00 |
7B Total provisions for depreciation | 17 691.00 | 60 829.00 | | 17 691.00 |
7C Grand total | 18 704.00 | 84 464.00 | | 18 704.00 |
UE of which provisions and reversals: - Operating | | 84 464.00 | | |
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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 | 1 111 755.00 | 1 111 755.00 | | 1 111 755.00 |
8C Staff and Related Accounts | 141 134.00 | 141 134.00 | | 141 134.00 |
8D Social Security and Other Social Organizations | 145 699.00 | 145 699.00 | | 145 699.00 |
UT Other financial assets | 8 087.00 | | | 8 087.00 |
UX Other trade receivables | 706 600.00 | | | 706 600.00 |
UY Staff and related accounts | 2 163.00 | | | 2 163.00 |
VA Doubtful or disputed receivables | 202 607.00 | | | 202 607.00 |
VB VAT | 221 628.00 | | | 221 628.00 |
VC Group and associates | 365 293.00 | | | 365 293.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VI Group and Associates | 136 891.00 | 136 891.00 | | 136 891.00 |
VN Other taxes, similar payments | 25 964.00 | | | 25 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 532.00 | 532.00 | | 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510.00 | | | 510.00 |
VS Prepaid expenses | 10 942.00 | | | 10 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 543 794.00 | 1 333 100.00 | 210 694.00 | 1 543 794.00 |
VW VAT | 193 069.00 | 193 069.00 | | 193 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 729 251.00 | 1 729 251.00 | | 1 729 251.00 |
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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 | 40.00 | | | 40.00 |
