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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 | 17 395.00 | 14 794.00 | 2 601.00 | 17 395.00 |
AT Other tangible assets | 123 770.00 | 75 289.00 | 48 482.00 | 123 770.00 |
BD Other fixed assets | 26 336.00 | | 26 336.00 | 26 336.00 |
BH Other financial assets | 24 549.00 | | 24 549.00 | 24 549.00 |
BJ TOTAL (I) | 192 051.00 | 90 083.00 | 101 968.00 | 192 051.00 |
BX Customers and related accounts | 2 843 070.00 | 14 290.00 | 2 828 779.00 | 2 843 070.00 |
BZ Other receivables | 1 829 548.00 | | 1 829 548.00 | 1 829 548.00 |
CF Cash and cash equivalents | 752 572.00 | | 752 572.00 | 752 572.00 |
CH Prepaid expenses | 9 480.00 | | 9 480.00 | 9 480.00 |
CJ TOTAL (II) | 5 434 669.00 | 14 290.00 | 5 420 379.00 | 5 434 669.00 |
CO Grand total (0 to V) | 5 626 720.00 | 104 373.00 | 5 522 347.00 | 5 626 720.00 |
CP Shares due in less than one year | 24 549.00 | | | 24 549.00 |
CR Shares due in more than one year | 1 234 276.00 | | | 1 234 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 420 000.00 | 370 000.00 | | 420 000.00 |
DH Retained earnings | 25 647.00 | 23 775.00 | | 25 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -524 443.00 | 531 872.00 | | -524 443.00 |
DK Regulated provisions | 4 265.00 | 4 045.00 | | 4 265.00 |
DL TOTAL (I) | 35 468.00 | 1 039 692.00 | | 35 468.00 |
DP Provisions for Risks | | 8 000.00 | | |
DR TOTAL (IV) | | 8 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 544.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 247 182.00 | 370 159.00 | | 2 247 182.00 |
DX Trade payables and related accounts | 530 764.00 | 337 279.00 | | 530 764.00 |
DY Tax and social security liabilities | 2 429 576.00 | 1 861 779.00 | | 2 429 576.00 |
EA Other liabilities | 279 358.00 | 276 077.00 | | 279 358.00 |
EC TOTAL (IV) | 5 486 879.00 | 2 845 837.00 | | 5 486 879.00 |
EE Grand total (I to V) | 5 522 347.00 | 3 893 529.00 | | 5 522 347.00 |
EG Accrued income and payables due within one year | 5 397 560.00 | 2 796 693.00 | | 5 397 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 544.00 | | |
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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 | 12 094 168.00 | | 12 094 168.00 | 12 094 168.00 |
FJ Net sales | 12 094 168.00 | | 12 094 168.00 | 12 094 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 953.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 12 206 274.00 | |
FW Other purchases and external expenses | | | 1 249 604.00 | |
FX Taxes, duties, and similar payments | | | 443 756.00 | |
FY Salaries and Wages | | | 7 899 299.00 | |
FZ Social Security Contributions | | | 2 795 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 196 064.00 | |
GF Total Operating Expenses (II) | | | 12 604 568.00 | |
GG - OPERATING RESULT (I - II) | | | -398 294.00 | |
GH Attributed profit or transferred loss (III) | | | 9 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 746.00 | |
GP Total financial income (V) | | | 5 746.00 | |
GR Interest and similar expenses | | | 17 259.00 | |
GU Total financial expenses (VI) | | | 17 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -400 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 547.00 | 5 218.00 | | 11 547.00 |
HC Reversals of provisions and transfers of expenses | 778.00 | 10 073.00 | | 778.00 |
HD Total exceptional income (VII) | 12 325.00 | 15 291.00 | | 12 325.00 |
HE Exceptional expenses on management operations | 135 019.00 | | | 135 019.00 |
HG Exceptional depreciation and provisions | 997.00 | 3 277.00 | | 997.00 |
HH Total exceptional expenses (VIII) | 136 016.00 | 3 277.00 | | 136 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 691.00 | 12 014.00 | | -123 691.00 |
HJ Employee participation in company results | | 20 281.00 | | |
HK Income tax | | 53 567.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 233 400.00 | 11 937 467.00 | | 12 233 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 757 843.00 | 11 405 595.00 | | 12 757 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -524 443.00 | 531 872.00 | | -524 443.00 |
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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 | 170 639.00 | | 22 722.00 | 170 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 885.00 | |
I4 DECREASES Grand Total | | 1 310.00 | 192 051.00 | |
IO DECREASES Total including other intangible assets | | 592.00 | 17 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 719.00 | 123 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 987.00 | | | 17 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 798.00 | | 22 691.00 | 101 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 855.00 | | 30.00 | 50 855.00 |
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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 | 76 595.00 | 14 797.00 | 1 310.00 | 76 595.00 |
PE DEPRECIATION Total including other intangible assets | 14 517.00 | 869.00 | 592.00 | 14 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 079.00 | 13 928.00 | 719.00 | 62 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 045.00 | 997.00 | 778.00 | 4 045.00 |
5Z Total provisions for risks and expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
6T Receivables | 10 346.00 | 5 400.00 | 1 456.00 | 10 346.00 |
7B Total provisions for depreciation | 10 346.00 | 5 400.00 | 1 456.00 | 10 346.00 |
7C Grand total | 22 391.00 | 6 398.00 | 10 233.00 | 22 391.00 |
UE of which provisions and reversals: - Operating | | 5 400.00 | 9 456.00 | |
UJ - Exceptional | | 997.00 | 778.00 | |
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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 | 2 243 158.00 | 2 153 839.00 | 6 799.00 | 2 243 158.00 |
8B Suppliers and Related Accounts | 530 764.00 | 530 764.00 | | 530 764.00 |
8C Staff and Related Accounts | 696 847.00 | 696 847.00 | | 696 847.00 |
8D Social Security and Other Social Organizations | 1 071 803.00 | 1 071 803.00 | | 1 071 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 358.00 | 279 358.00 | | 279 358.00 |
UT Other financial assets | 24 549.00 | 24 549.00 | | 24 549.00 |
UX Other trade receivables | 2 816 327.00 | | | 2 816 327.00 |
UY Staff and related accounts | 2 242.00 | | | 2 242.00 |
VA Doubtful or disputed receivables | 26 743.00 | | | 26 743.00 |
VB VAT | 156 128.00 | | | 156 128.00 |
VI Group and Associates | 4 024.00 | 4 024.00 | | 4 024.00 |
VM Income taxes | 1 565 415.00 | | | 1 565 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 547.00 | 7 547.00 | | 7 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 763.00 | | | 105 763.00 |
VS Prepaid expenses | 9 480.00 | | | 9 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 706 647.00 | 3 472 371.00 | 1 234 276.00 | 4 706 647.00 |
VW VAT | 653 378.00 | 653 378.00 | | 653 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 486 879.00 | 5 397 560.00 | 6 799.00 | 5 486 879.00 |
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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 | 317.00 | | | 317.00 |
