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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 | 14 292.00 | 7 969.00 | 6 324.00 | 14 292.00 |
AT Other tangible assets | 71 034.00 | 60 708.00 | 10 326.00 | 71 034.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | 14 770.00 | | 14 770.00 | 14 770.00 |
BJ TOTAL (I) | 238 847.00 | 68 676.00 | 170 171.00 | 238 847.00 |
BX Customers and related accounts | 152 610.00 | | 152 610.00 | 152 610.00 |
BZ Other receivables | 1 009 949.00 | | 1 009 949.00 | 1 009 949.00 |
CF Cash and cash equivalents | 3 668.00 | | 3 668.00 | 3 668.00 |
CH Prepaid expenses | 17 572.00 | | 17 572.00 | 17 572.00 |
CJ TOTAL (II) | 1 183 799.00 | | 1 183 799.00 | 1 183 799.00 |
CO Grand total (0 to V) | 1 422 646.00 | 68 676.00 | 1 353 970.00 | 1 422 646.00 |
CU Other investments | 138 607.00 | | 138 607.00 | 138 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | | 2 861.00 | | |
DG Other reserves | | 54 356.00 | | |
DH Retained earnings | -124 376.00 | | | -124 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 362.00 | -181 592.00 | | 29 362.00 |
DK Regulated provisions | 2 607.00 | 2 607.00 | | 2 607.00 |
DL TOTAL (I) | -72 407.00 | -101 769.00 | | -72 407.00 |
DU Loans and Debts from Credit Institutions (3) | 10 593.00 | 18 112.00 | | 10 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 088 003.00 | 1 540 429.00 | | 1 088 003.00 |
DX Trade payables and related accounts | 83 004.00 | 171 438.00 | | 83 004.00 |
DY Tax and social security liabilities | 217 260.00 | 321 820.00 | | 217 260.00 |
EA Other liabilities | 27 516.00 | 95 251.00 | | 27 516.00 |
EC TOTAL (IV) | 1 426 377.00 | 2 147 050.00 | | 1 426 377.00 |
EE Grand total (I to V) | 1 353 970.00 | 2 045 281.00 | | 1 353 970.00 |
EG Accrued income and payables due within one year | 1 426 377.00 | 2 135 893.00 | | 1 426 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 687.00 | 6 000.00 | | 8 687.00 |
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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 | 1 163 053.00 | | 1 163 053.00 | 1 163 053.00 |
FJ Net sales | 1 163 053.00 | | 1 163 053.00 | 1 163 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 973.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 1 181 187.00 | |
FW Other purchases and external expenses | | | 374 681.00 | |
FX Taxes, duties, and similar payments | | | 35 026.00 | |
FY Salaries and Wages | | | 537 128.00 | |
FZ Social Security Contributions | | | 190 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 506.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 156 429.00 | |
GG - OPERATING RESULT (I - II) | | | 24 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 373.00 | |
GL Other interest and similar income | | | 15 626.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 000.00 | |
GP Total financial income (V) | | | 103 998.00 | |
GR Interest and similar expenses | | | 22 970.00 | |
GU Total financial expenses (VI) | | | 22 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 300.00 | | | 19 300.00 |
HD Total exceptional income (VII) | 19 300.00 | | | 19 300.00 |
HE Exceptional expenses on management operations | 60 600.00 | 236 909.00 | | 60 600.00 |
HF Exceptional expenses on capital transactions | 35 124.00 | 69 811.00 | | 35 124.00 |
HH Total exceptional expenses (VIII) | 95 724.00 | 306 720.00 | | 95 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 424.00 | -306 720.00 | | -76 424.00 |
HK Income tax | | 83 636.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 304 485.00 | 1 540 863.00 | | 1 304 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 275 123.00 | 1 722 456.00 | | 1 275 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 362.00 | -181 592.00 | | 29 362.00 |
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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 | 323 696.00 | | 238 847.00 | 323 696.00 |
KD ACQUISITIONS Total including other intangible assets | 9 552.00 | | 14 292.00 | 9 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 721.00 | | 71 034.00 | 144 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 423.00 | | 153 521.00 | 169 423.00 |
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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 | 103 733.00 | 19 506.00 | 54 563.00 | 103 733.00 |
PE DEPRECIATION Total including other intangible assets | 6 420.00 | 1 549.00 | | 6 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 313.00 | 17 957.00 | 54 563.00 | 97 313.00 |
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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 | 2 607.00 | | | 2 607.00 |
7C Grand total | 2 607.00 | | | 2 607.00 |
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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 | 3 444.00 | 3 444.00 | | 3 444.00 |
8B Suppliers and Related Accounts | 83 004.00 | 83 004.00 | | 83 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 112 075.00 | 1 112 075.00 | | 1 112 075.00 |
UT Other financial assets | 14 770.00 | | | 14 770.00 |
UX Other trade receivables | 152 610.00 | | | 152 610.00 |
VG Loans with a maturity of up to one year at origin | 8 687.00 | 8 687.00 | | 8 687.00 |
VH Loans with a maturity of more than one year at origin | 1 906.00 | 1 906.00 | | 1 906.00 |
VK Loans repaid during the year | 10 205.00 | | | 10 205.00 |
VP Miscellaneous | 1 009 949.00 | | | 1 009 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 217 260.00 | 217 260.00 | | 217 260.00 |
VS Prepaid expenses | 17 572.00 | | | 17 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 194 901.00 | 1 180 131.00 | 14 770.00 | 1 194 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 426 377.00 | 1 426 377.00 | | 1 426 377.00 |
