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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 | 16 335.00 | 10 865.00 | 5 470.00 | 16 335.00 |
AT Other tangible assets | 71 034.00 | 67 649.00 | 3 385.00 | 71 034.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | 12 169.00 | | 12 169.00 | 12 169.00 |
BJ TOTAL (I) | 151 068.00 | 78 515.00 | 72 553.00 | 151 068.00 |
BX Customers and related accounts | 276 551.00 | | 276 551.00 | 276 551.00 |
BZ Other receivables | 1 012 780.00 | | 1 012 780.00 | 1 012 780.00 |
CF Cash and cash equivalents | 8 353.00 | | 8 353.00 | 8 353.00 |
CH Prepaid expenses | 23 337.00 | | 23 337.00 | 23 337.00 |
CJ TOTAL (II) | 1 321 021.00 | | 1 321 021.00 | 1 321 021.00 |
CO Grand total (0 to V) | 1 472 089.00 | 78 515.00 | 1 393 574.00 | 1 472 089.00 |
CU Other investments | 51 386.00 | | 51 386.00 | 51 386.00 |
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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 |
DH Retained earnings | -95 014.00 | -124 376.00 | | -95 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 165.00 | 29 362.00 | | 31 165.00 |
DK Regulated provisions | 386.00 | 2 607.00 | | 386.00 |
DL TOTAL (I) | -43 463.00 | -72 407.00 | | -43 463.00 |
DU Loans and Debts from Credit Institutions (3) | 8 687.00 | 10 593.00 | | 8 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 600.00 | 1 088 003.00 | | 324 600.00 |
DX Trade payables and related accounts | 206 904.00 | 83 004.00 | | 206 904.00 |
DY Tax and social security liabilities | 179 643.00 | 217 260.00 | | 179 643.00 |
EA Other liabilities | 717 203.00 | 27 516.00 | | 717 203.00 |
EC TOTAL (IV) | 1 437 037.00 | 1 426 377.00 | | 1 437 037.00 |
EE Grand total (I to V) | 1 393 574.00 | 1 353 970.00 | | 1 393 574.00 |
EG Accrued income and payables due within one year | 1 437 037.00 | 1 426 377.00 | | 1 437 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 687.00 | 8 687.00 | | 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 | 1 017 850.00 | | 1 017 850.00 | 1 017 850.00 |
FJ Net sales | 1 017 850.00 | | 1 017 850.00 | 1 017 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 077.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 1 027 043.00 | |
FW Other purchases and external expenses | | | 450 736.00 | |
FX Taxes, duties, and similar payments | | | 34 656.00 | |
FY Salaries and Wages | | | 383 107.00 | |
FZ Social Security Contributions | | | 128 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 838.00 | |
GE Other Expenses | | | 4 680.00 | |
GF Total Operating Expenses (II) | | | 1 011 921.00 | |
GG - OPERATING RESULT (I - II) | | | 15 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 000.00 | |
GL Other interest and similar income | | | 12 998.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 107 998.00 | |
GR Interest and similar expenses | | | 4 962.00 | |
GU Total financial expenses (VI) | | | 4 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 444.00 | | | 3 444.00 |
HB Exceptional income from capital transactions | | 19 300.00 | | |
HC Reversals of provisions and transfers of expenses | 2 221.00 | | | 2 221.00 |
HD Total exceptional income (VII) | 5 665.00 | 19 300.00 | | 5 665.00 |
HE Exceptional expenses on management operations | 588.00 | 60 600.00 | | 588.00 |
HF Exceptional expenses on capital transactions | 92 071.00 | 35 124.00 | | 92 071.00 |
HH Total exceptional expenses (VIII) | 92 659.00 | 95 724.00 | | 92 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 994.00 | -76 424.00 | | -86 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 706.00 | 1 304 485.00 | | 1 140 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 542.00 | 1 275 123.00 | | 1 109 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 165.00 | 29 362.00 | | 31 165.00 |
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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 | 238 847.00 | | 4 292.00 | 238 847.00 |
I3 DECREASES Total Financial Fixed Assets | | 92 071.00 | 63 699.00 | |
I4 DECREASES Grand Total | | 92 071.00 | 151 068.00 | |
IO DECREASES Total including other intangible assets | | | 16 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 292.00 | | 2 043.00 | 14 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 034.00 | | | 71 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 521.00 | | 2 249.00 | 153 521.00 |
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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 | 68 676.00 | 9 838.00 | | 68 676.00 |
PE DEPRECIATION Total including other intangible assets | 7 969.00 | 2 897.00 | | 7 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 708.00 | 6 942.00 | | 60 708.00 |
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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 | | 2 221.00 | 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 |
8B Suppliers and Related Accounts | 206 904.00 | 206 904.00 | | 206 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 041 803.00 | 1 041 803.00 | | 1 041 803.00 |
UT Other financial assets | 12 169.00 | | 12 169.00 | 12 169.00 |
UX Other trade receivables | 276 551.00 | 276 551.00 | | 276 551.00 |
VG Loans with a maturity of up to one year at origin | 8 687.00 | 8 687.00 | | 8 687.00 |
VK Loans repaid during the year | 5 350.00 | | | 5 350.00 |
VP Miscellaneous | 1 012 780.00 | 1 012 780.00 | | 1 012 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 643.00 | 179 643.00 | | 179 643.00 |
VS Prepaid expenses | 23 337.00 | 23 337.00 | | 23 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 324 837.00 | 1 312 668.00 | 12 169.00 | 1 324 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 437 037.00 | 1 437 037.00 | | 1 437 037.00 |
