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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 | 28 687.00 | 27 176.00 | 1 511.00 | 28 687.00 |
AP Buildings | 41 334.00 | 31 487.00 | 9 847.00 | 41 334.00 |
AR Technical installations, industrial equipment and tools | 66 499.00 | 51 765.00 | 14 734.00 | 66 499.00 |
AT Other tangible assets | 153 062.00 | 140 065.00 | 12 997.00 | 153 062.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 43 619.00 | | 43 619.00 | 43 619.00 |
BJ TOTAL (I) | 333 217.00 | 250 494.00 | 82 722.00 | 333 217.00 |
BX Customers and related accounts | 1 553 916.00 | 31 645.00 | 1 522 272.00 | 1 553 916.00 |
BZ Other receivables | 1 588 190.00 | | 1 588 190.00 | 1 588 190.00 |
CF Cash and cash equivalents | 84 481.00 | | 84 481.00 | 84 481.00 |
CH Prepaid expenses | 75 491.00 | | 75 491.00 | 75 491.00 |
CJ TOTAL (II) | 3 302 079.00 | 31 645.00 | 3 270 434.00 | 3 302 079.00 |
CO Grand total (0 to V) | 3 635 295.00 | 282 139.00 | 3 353 157.00 | 3 635 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 500.00 | 72 500.00 | | 72 500.00 |
DH Retained earnings | -1 653 156.00 | -223 688.00 | | -1 653 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -334 283.00 | -1 429 468.00 | | -334 283.00 |
DL TOTAL (I) | -1 914 939.00 | -1 580 656.00 | | -1 914 939.00 |
DP Provisions for Risks | 371 406.00 | 518 648.00 | | 371 406.00 |
DR TOTAL (IV) | 371 406.00 | 518 648.00 | | 371 406.00 |
DU Loans and Debts from Credit Institutions (3) | 3 343.00 | 3 265.00 | | 3 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 358 750.00 | 1 810 993.00 | | 2 358 750.00 |
DX Trade payables and related accounts | 246 594.00 | 828 943.00 | | 246 594.00 |
DY Tax and social security liabilities | 1 817 012.00 | 2 169 944.00 | | 1 817 012.00 |
EA Other liabilities | 470 989.00 | 541 753.00 | | 470 989.00 |
EC TOTAL (IV) | 4 896 690.00 | 5 354 898.00 | | 4 896 690.00 |
EE Grand total (I to V) | 3 353 157.00 | 4 292 889.00 | | 3 353 157.00 |
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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 | 9 014 131.00 | | 9 014 131.00 | 9 014 131.00 |
FJ Net sales | 9 014 131.00 | | 9 014 131.00 | 9 014 131.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 557.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 9 095 747.00 | |
FW Other purchases and external expenses | | | 1 409 129.00 | |
FX Taxes, duties, and similar payments | | | 270 550.00 | |
FY Salaries and Wages | | | 6 088 364.00 | |
FZ Social Security Contributions | | | 1 520 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 645.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 300.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 9 498 211.00 | |
GG - OPERATING RESULT (I - II) | | | -402 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 684.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 1 732.00 | |
GR Interest and similar expenses | | | 59 528.00 | |
GU Total financial expenses (VI) | | | 59 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -460 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 728.00 | 560.00 | | 50 728.00 |
HB Exceptional income from capital transactions | 500.00 | 11 403.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | 292 742.00 | -434.00 | | 292 742.00 |
HD Total exceptional income (VII) | 343 970.00 | 11 528.00 | | 343 970.00 |
HE Exceptional expenses on management operations | 217 875.00 | 179 951.00 | | 217 875.00 |
HF Exceptional expenses on capital transactions | 117.00 | 17 753.00 | | 117.00 |
HG Exceptional depreciation and provisions | | 491 077.00 | | |
HH Total exceptional expenses (VIII) | 217 992.00 | 688 781.00 | | 217 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 978.00 | -677 253.00 | | 125 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 441 449.00 | 14 114 207.00 | | 9 441 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 775 731.00 | 15 543 675.00 | | 9 775 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -334 283.00 | -1 429 468.00 | | -334 283.00 |
HP References: Equipment leasing | 18 236.00 | 17 931.00 | | 18 236.00 |
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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 | 321 840.00 | | 19 259.00 | 321 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 394.00 | 43 634.00 | |
I4 DECREASES Grand Total | 3 115.00 | 4 767.00 | 333 217.00 | 3 115.00 |
IO DECREASES Total including other intangible assets | | | 28 687.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 115.00 | 374.00 | 260 895.00 | 3 115.00 |
KD ACQUISITIONS Total including other intangible assets | 27 294.00 | | 1 393.00 | 27 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 807.00 | | 15 578.00 | 248 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 740.00 | | 2 288.00 | 45 740.00 |
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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 | 223 565.00 | 27 303.00 | 374.00 | 223 565.00 |
PE DEPRECIATION Total including other intangible assets | 25 574.00 | 1 602.00 | | 25 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 991.00 | 25 701.00 | 374.00 | 197 991.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 518 648.00 | 150 300.00 | 297 542.00 | 518 648.00 |
6T Receivables | | 31 645.00 | | |
7B Total provisions for depreciation | | 31 645.00 | | |
7C Grand total | 518 648.00 | 181 945.00 | 297 542.00 | 518 648.00 |
UE of which provisions and reversals: - Operating | | 181 945.00 | 4 800.00 | |
UJ - Exceptional | | | 292 742.00 | |
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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 | 988 277.00 | | 988 277.00 | 988 277.00 |
8B Suppliers and Related Accounts | 246 594.00 | 246 594.00 | | 246 594.00 |
8C Staff and Related Accounts | 724 900.00 | 724 900.00 | | 724 900.00 |
8D Social Security and Other Social Organizations | 637 731.00 | 637 731.00 | | 637 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470 989.00 | 470 989.00 | | 470 989.00 |
UT Other financial assets | 43 619.00 | | | 43 619.00 |
UX Other trade receivables | 1 543 291.00 | | | 1 543 291.00 |
UY Staff and related accounts | 30 663.00 | | | 30 663.00 |
UZ Social Security, other social security organizations | 38 517.00 | | | 38 517.00 |
VA Doubtful or disputed receivables | 10 625.00 | | | 10 625.00 |
VB VAT | 55 834.00 | | | 55 834.00 |
VC Group and associates | 19 513.00 | | | 19 513.00 |
VG Loans with a maturity of up to one year at origin | 3 344.00 | 3 344.00 | | 3 344.00 |
VI Group and Associates | 1 370 473.00 | 1 370 473.00 | | 1 370 473.00 |
VM Income taxes | 1 203 604.00 | | | 1 203 604.00 |
VP Miscellaneous | 118 835.00 | | | 118 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 063.00 | 4 063.00 | | 4 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 223.00 | | | 121 223.00 |
VS Prepaid expenses | 75 491.00 | | | 75 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 261 217.00 | 3 206 973.00 | 54 244.00 | 3 261 217.00 |
VW VAT | 450 318.00 | 450 318.00 | | 450 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 896 690.00 | 3 908 413.00 | 988 277.00 | 4 896 690.00 |
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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 | 257.00 | | | 257.00 |
