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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 | 6 705.00 | 6 705.00 | | 6 705.00 |
AT Other tangible assets | 92 894.00 | 48 713.00 | 44 180.00 | 92 894.00 |
BD Other fixed assets | 175 000.00 | | 175 000.00 | 175 000.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 274 974.00 | 55 418.00 | 219 555.00 | 274 974.00 |
BX Customers and related accounts | 1 374 043.00 | 7 432.00 | 1 366 611.00 | 1 374 043.00 |
BZ Other receivables | 764 612.00 | | 764 612.00 | 764 612.00 |
CF Cash and cash equivalents | 12 926.00 | | 12 926.00 | 12 926.00 |
CJ TOTAL (II) | 2 151 583.00 | 7 432.00 | 2 144 150.00 | 2 151 583.00 |
CO Grand total (0 to V) | 2 426 557.00 | 62 851.00 | 2 363 706.00 | 2 426 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 086.00 | | | 322 086.00 |
DD Legal reserve (1) | 32 208.00 | | | 32 208.00 |
DG Other reserves | 203 340.00 | | | 203 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 688.00 | | | -147 688.00 |
DL TOTAL (I) | 409 946.00 | | | 409 946.00 |
DU Loans and Debts from Credit Institutions (3) | 23 533.00 | | | 23 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 972.00 | | | 406 972.00 |
DX Trade payables and related accounts | 353 574.00 | | | 353 574.00 |
DY Tax and social security liabilities | 183 844.00 | | | 183 844.00 |
EA Other liabilities | 985 835.00 | | | 985 835.00 |
EC TOTAL (IV) | 1 953 759.00 | | | 1 953 759.00 |
EE Grand total (I to V) | 2 363 706.00 | | | 2 363 706.00 |
EG Accrued income and payables due within one year | 1 944 382.00 | | | 1 944 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 281.00 | | | 281.00 |
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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 | 1 362 983.00 | | 1 362 983.00 | 1 362 983.00 |
FJ Net sales | 1 362 983.00 | | 1 362 983.00 | 1 362 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 320.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 1 393 450.00 | |
FW Other purchases and external expenses | | | 332 012.00 | |
FX Taxes, duties, and similar payments | | | 29 911.00 | |
FY Salaries and Wages | | | 932 126.00 | |
FZ Social Security Contributions | | | 109 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 452.00 | |
GE Other Expenses | | | 28 268.00 | |
GF Total Operating Expenses (II) | | | 1 446 816.00 | |
GG - OPERATING RESULT (I - II) | | | -53 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 252.00 | |
GP Total financial income (V) | | | 5 252.00 | |
GR Interest and similar expenses | | | 503.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 320.00 | | | 30 320.00 |
A4 Equity method investments | 27 259.00 | | | 27 259.00 |
HA Exceptional income from management transactions | 18 703.00 | | | 18 703.00 |
HB Exceptional income from capital transactions | 90 100.00 | | | 90 100.00 |
HD Total exceptional income (VII) | 108 803.00 | | | 108 803.00 |
HE Exceptional expenses on management operations | 120 913.00 | | | 120 913.00 |
HF Exceptional expenses on capital transactions | 86 960.00 | | | 86 960.00 |
HH Total exceptional expenses (VIII) | 207 874.00 | | | 207 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 071.00 | | | -99 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 507 505.00 | | | 1 507 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 655 194.00 | | | 1 655 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 688.00 | | | -147 688.00 |
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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 | 153 972.00 | | | 153 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 375.00 | |
I4 DECREASES Grand Total | | | 274 974.00 | |
IO DECREASES Total including other intangible assets | | | 6 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 705.00 | | | 6 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 292.00 | | | 121 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 975.00 | | | 25 975.00 |
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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 | 70 331.00 | 15 452.00 | 30 365.00 | 70 331.00 |
PE DEPRECIATION Total including other intangible assets | 6 705.00 | | | 6 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 626.00 | 15 452.00 | 30 365.00 | 63 626.00 |
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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 | 388 285.00 | 388 285.00 | | 388 285.00 |
8B Suppliers and Related Accounts | 353 575.00 | 353 575.00 | | 353 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 004 522.00 | 1 004 522.00 | | 1 004 522.00 |
UT Other financial assets | 375.00 | | | 375.00 |
UX Other trade receivables | 1 374 044.00 | | | 1 374 044.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VH Loans with a maturity of more than one year at origin | 23 252.00 | 13 875.00 | 9 377.00 | 23 252.00 |
VK Loans repaid during the year | 13 648.00 | | | 13 648.00 |
VP Miscellaneous | 764 613.00 | | | 764 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 845.00 | 183 845.00 | | 183 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 139 031.00 | 2 138 656.00 | 375.00 | 2 139 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 953 760.00 | 1 944 383.00 | 9 377.00 | 1 953 760.00 |
