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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 | 10 298.00 | 10 298.00 | | 10 298.00 |
AT Other tangible assets | 19 134.00 | 17 047.00 | 2 087.00 | 19 134.00 |
BH Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 3 387 967.00 | 27 345.00 | 3 360 622.00 | 3 387 967.00 |
BX Customers and related accounts | 983 247.00 | | 983 247.00 | 983 247.00 |
BZ Other receivables | 1 799 839.00 | | 1 799 839.00 | 1 799 839.00 |
CF Cash and cash equivalents | 33 912.00 | | 33 912.00 | 33 912.00 |
CH Prepaid expenses | 12 001.00 | | 12 001.00 | 12 001.00 |
CJ TOTAL (II) | 2 828 999.00 | | 2 828 999.00 | 2 828 999.00 |
CO Grand total (0 to V) | 6 216 966.00 | 27 345.00 | 6 189 621.00 | 6 216 966.00 |
CU Other investments | 3 336 535.00 | | 3 336 535.00 | 3 336 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 807 159.00 | | | 807 159.00 |
DB Share, merger, contribution premiums, etc. | 88 340.00 | | | 88 340.00 |
DD Legal reserve (1) | 194 250.00 | | | 194 250.00 |
DE Statutory or contractual reserves | 554 511.00 | | | 554 511.00 |
DG Other reserves | 31 715.00 | | | 31 715.00 |
DH Retained earnings | -1 258 455.00 | | | -1 258 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 916.00 | | | 3 916.00 |
DL TOTAL (I) | 421 435.00 | | | 421 435.00 |
DU Loans and Debts from Credit Institutions (3) | 1 474.00 | | | 1 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 070 677.00 | | | 4 070 677.00 |
DX Trade payables and related accounts | 572 702.00 | | | 572 702.00 |
DY Tax and social security liabilities | 288 691.00 | | | 288 691.00 |
EA Other liabilities | 834 641.00 | | | 834 641.00 |
EC TOTAL (IV) | 5 768 186.00 | | | 5 768 186.00 |
EE Grand total (I to V) | 6 189 621.00 | | | 6 189 621.00 |
EG Accrued income and payables due within one year | 5 768 186.00 | | | 5 768 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 474.00 | | | 1 474.00 |
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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 | 1 646 477.00 | | 1 646 477.00 | 1 646 477.00 |
FJ Net sales | 1 646 477.00 | | 1 646 477.00 | 1 646 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 719.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 658 197.00 | |
FW Other purchases and external expenses | | | 683 008.00 | |
FX Taxes, duties, and similar payments | | | 23 195.00 | |
FY Salaries and Wages | | | 678 380.00 | |
FZ Social Security Contributions | | | 282 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 428.00 | |
GE Other Expenses | | | 717.00 | |
GF Total Operating Expenses (II) | | | 1 669 428.00 | |
GG - OPERATING RESULT (I - II) | | | -11 231.00 | |
GL Other interest and similar income | | | 11 380.00 | |
GP Total financial income (V) | | | 11 380.00 | |
GR Interest and similar expenses | | | 45 694.00 | |
GU Total financial expenses (VI) | | | 45 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 719.00 | | | 11 719.00 |
HA Exceptional income from management transactions | 12 179.00 | | | 12 179.00 |
HD Total exceptional income (VII) | 17 179.00 | | | 17 179.00 |
HE Exceptional expenses on management operations | 1 113.00 | | | 1 113.00 |
HH Total exceptional expenses (VIII) | 1 113.00 | | | 1 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 066.00 | | | 16 066.00 |
HK Income tax | -33 395.00 | | | -33 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 686 756.00 | | | 1 686 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 682 840.00 | | | 1 682 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 916.00 | | | 3 916.00 |
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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 | 3 387 967.00 | | | 3 387 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 358 535.00 | |
I4 DECREASES Grand Total | | | 3 387 967.00 | |
IO DECREASES Total including other intangible assets | | | 10 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 298.00 | | | 10 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 134.00 | | | 19 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 358 535.00 | | | 3 358 535.00 |
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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 | 25 917.00 | 1 428.00 | | 25 917.00 |
PE DEPRECIATION Total including other intangible assets | 10 076.00 | 222.00 | | 10 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 841.00 | 1 206.00 | | 15 841.00 |
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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 | 572 702.00 | 572 702.00 | | 572 702.00 |
8C Staff and Related Accounts | 47 965.00 | 47 965.00 | | 47 965.00 |
8D Social Security and Other Social Organizations | 63 492.00 | 63 492.00 | | 63 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 834 641.00 | 834 641.00 | | 834 641.00 |
UT Other financial assets | 22 000.00 | | | 22 000.00 |
UX Other trade receivables | 983 247.00 | | | 983 247.00 |
VB VAT | 242 477.00 | | | 242 477.00 |
VC Group and associates | 740 888.00 | | | 740 888.00 |
VG Loans with a maturity of up to one year at origin | 1 474.00 | 1 474.00 | | 1 474.00 |
VI Group and Associates | 4 070 677.00 | 4 070 677.00 | | 4 070 677.00 |
VM Income taxes | 816 444.00 | | | 816 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 693.00 | 19 693.00 | | 19 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | | | 30.00 |
VS Prepaid expenses | 12 001.00 | | | 12 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 817 087.00 | 2 795 087.00 | 22 000.00 | 2 817 087.00 |
VW VAT | 157 541.00 | 157 541.00 | | 157 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 768 186.00 | 5 768 186.00 | | 5 768 186.00 |
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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 | 15.00 | | | 15.00 |
