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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 | 17 829.00 | 17 829.00 | | 17 829.00 |
AT Other tangible assets | 8 716.00 | 6 829.00 | 1 887.00 | 8 716.00 |
BJ TOTAL (I) | 30 946.00 | 24 658.00 | 6 287.00 | 30 946.00 |
BX Customers and related accounts | 226 116.00 | 24 225.00 | 201 891.00 | 226 116.00 |
BZ Other receivables | 262 391.00 | | 262 391.00 | 262 391.00 |
CF Cash and cash equivalents | 58.00 | | 58.00 | 58.00 |
CH Prepaid expenses | 2 819.00 | | 2 819.00 | 2 819.00 |
CJ TOTAL (II) | 491 383.00 | 24 225.00 | 467 158.00 | 491 383.00 |
CO Grand total (0 to V) | 522 329.00 | 48 883.00 | 473 446.00 | 522 329.00 |
CR Shares due in more than one year | 275 381.00 | | | 275 381.00 |
CU Other investments | 4 400.00 | | 4 400.00 | 4 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 090.00 | 29 291.00 | | 31 090.00 |
DD Legal reserve (1) | 58 917.00 | 57 991.00 | | 58 917.00 |
DE Statutory or contractual reserves | 102 750.00 | 88 965.00 | | 102 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 527.00 | 19 340.00 | | -21 527.00 |
DL TOTAL (I) | 171 229.00 | 195 587.00 | | 171 229.00 |
DU Loans and Debts from Credit Institutions (3) | 9 101.00 | 850.00 | | 9 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 821.00 | 96 878.00 | | 83 821.00 |
DX Trade payables and related accounts | 77 012.00 | 226 816.00 | | 77 012.00 |
DY Tax and social security liabilities | 132 072.00 | 236 384.00 | | 132 072.00 |
EA Other liabilities | 210.00 | 5 347.00 | | 210.00 |
EC TOTAL (IV) | 302 217.00 | 566 275.00 | | 302 217.00 |
EE Grand total (I to V) | 473 446.00 | 761 863.00 | | 473 446.00 |
EG Accrued income and payables due within one year | 252 230.00 | 494 313.00 | | 252 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 101.00 | 850.00 | | 9 101.00 |
EI Including equity loans | 83 821.00 | | | 83 821.00 |
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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 | 415 219.00 | | 415 219.00 | 415 219.00 |
FJ Net sales | 415 219.00 | | 415 219.00 | 415 219.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 499.00 | |
FQ Other income | | | 586.00 | |
FR Total operating income (I) | | | 424 304.00 | |
FW Other purchases and external expenses | | | 116 071.00 | |
FX Taxes, duties, and similar payments | | | 20 864.00 | |
FY Salaries and Wages | | | 246 950.00 | |
FZ Social Security Contributions | | | 114 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 815.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 519 928.00 | |
GG - OPERATING RESULT (I - II) | | | -95 624.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 3 767.00 | |
GP Total financial income (V) | | | 3 767.00 | |
GR Interest and similar expenses | | | 4 968.00 | |
GU Total financial expenses (VI) | | | 4 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 453.00 | 1 795.00 | | 75 453.00 |
HD Total exceptional income (VII) | 75 453.00 | 1 795.00 | | 75 453.00 |
HE Exceptional expenses on management operations | 154.00 | 90.00 | | 154.00 |
HH Total exceptional expenses (VIII) | 154.00 | 90.00 | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 298.00 | 1 705.00 | | 75 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 523.00 | 688 835.00 | | 503 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 051.00 | 669 496.00 | | 525 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 527.00 | 19 340.00 | | -21 527.00 |
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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 | 44 340.00 | | | 44 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | 13 394.00 | 30 946.00 | |
IO DECREASES Total including other intangible assets | | 3 456.00 | 17 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 939.00 | 8 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 285.00 | | | 21 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 655.00 | | | 18 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
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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 | 13 394.00 | | 24 658.00 | 13 394.00 |
PE DEPRECIATION Total including other intangible assets | 3 456.00 | | 17 829.00 | 3 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 939.00 | | 6 829.00 | 9 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 48 694.00 | -35 631.00 | 13 063.00 | 48 694.00 |
6T Receivables | 18 209.00 | 13 815.00 | 7 799.00 | 18 209.00 |
7B Total provisions for depreciation | 18 909.00 | 13 815.00 | 8 499.00 | 18 909.00 |
7C Grand total | 67 603.00 | -21 816.00 | 21 562.00 | 67 603.00 |
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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 | 83 105.00 | 33 119.00 | 49 987.00 | 83 105.00 |
8B Suppliers and Related Accounts | 77 012.00 | 77 012.00 | | 77 012.00 |
8C Staff and Related Accounts | 37 668.00 | 37 668.00 | | 37 668.00 |
8D Social Security and Other Social Organizations | 37 717.00 | 37 717.00 | | 37 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 195 056.00 | | | 195 056.00 |
UY Staff and related accounts | 2 491.00 | | | 2 491.00 |
VA Doubtful or disputed receivables | 31 060.00 | | | 31 060.00 |
VC Group and associates | 244 473.00 | | | 244 473.00 |
VG Loans with a maturity of up to one year at origin | 9 101.00 | 9 101.00 | | 9 101.00 |
VI Group and Associates | 716.00 | 716.00 | | 716.00 |
VJ Loans taken out during the year | -13 008.00 | | | -13 008.00 |
VM Income taxes | 15 427.00 | | | 15 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 173.00 | 22 173.00 | | 22 173.00 |
VS Prepaid expenses | 2 819.00 | | | 2 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 325.00 | 215 944.00 | 275 381.00 | 491 325.00 |
VW VAT | 34 514.00 | 34 514.00 | | 34 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 217.00 | 252 230.00 | 49 987.00 | 302 217.00 |
