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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 | 11 054.00 | 8 559.00 | 2 495.00 | 11 054.00 |
AP Buildings | 5 160.00 | 3 174.00 | 1 986.00 | 5 160.00 |
AT Other tangible assets | 204 640.00 | 187 478.00 | 17 162.00 | 204 640.00 |
AV Fixed assets in progress | 12 157.00 | | 12 157.00 | 12 157.00 |
BD Other fixed assets | 32 592.00 | | 32 592.00 | 32 592.00 |
BH Other financial assets | 25 832.00 | | 25 832.00 | 25 832.00 |
BJ TOTAL (I) | 291 435.00 | 199 211.00 | 92 224.00 | 291 435.00 |
BX Customers and related accounts | 1 202 890.00 | 11 257.00 | 1 191 633.00 | 1 202 890.00 |
BZ Other receivables | 260 480.00 | | 260 480.00 | 260 480.00 |
CF Cash and cash equivalents | 99 550.00 | | 99 550.00 | 99 550.00 |
CH Prepaid expenses | 717.00 | | 717.00 | 717.00 |
CJ TOTAL (II) | 1 563 638.00 | 11 257.00 | 1 552 381.00 | 1 563 638.00 |
CO Grand total (0 to V) | 1 855 072.00 | 210 468.00 | 1 644 604.00 | 1 855 072.00 |
CP Shares due in less than one year | 25 832.00 | | | 25 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 233 054.00 | 227 332.00 | | 233 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 715.00 | 5 723.00 | | -43 715.00 |
DL TOTAL (I) | 409 339.00 | 453 054.00 | | 409 339.00 |
DU Loans and Debts from Credit Institutions (3) | 169 709.00 | 260 096.00 | | 169 709.00 |
DX Trade payables and related accounts | 119 042.00 | 144 073.00 | | 119 042.00 |
DY Tax and social security liabilities | 912 412.00 | 1 066 612.00 | | 912 412.00 |
EA Other liabilities | 34 102.00 | 20 437.00 | | 34 102.00 |
EC TOTAL (IV) | 1 235 265.00 | 1 491 218.00 | | 1 235 265.00 |
EE Grand total (I to V) | 1 644 604.00 | 1 944 273.00 | | 1 644 604.00 |
EG Accrued income and payables due within one year | 1 126 250.00 | 1 321 509.00 | | 1 126 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 101.00 | | |
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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 | 5 237 993.00 | | 5 237 993.00 | 5 237 993.00 |
FJ Net sales | 5 237 993.00 | | 5 237 993.00 | 5 237 993.00 |
FO Operating subsidies | | | 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 773.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 5 379 311.00 | |
FW Other purchases and external expenses | | | 470 617.00 | |
FX Taxes, duties, and similar payments | | | 184 207.00 | |
FY Salaries and Wages | | | 3 784 482.00 | |
FZ Social Security Contributions | | | 975 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 436 304.00 | |
GG - OPERATING RESULT (I - II) | | | -56 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 859.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 3 219.00 | |
GR Interest and similar expenses | | | 5 191.00 | |
GU Total financial expenses (VI) | | | 5 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140 773.00 | 107 457.00 | | 140 773.00 |
HA Exceptional income from management transactions | 15 250.00 | 29 143.00 | | 15 250.00 |
HD Total exceptional income (VII) | 15 250.00 | 29 143.00 | | 15 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 250.00 | 29 143.00 | | 15 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 397 780.00 | 5 595 195.00 | | 5 397 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 441 495.00 | 5 589 473.00 | | 5 441 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 715.00 | 5 723.00 | | -43 715.00 |
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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 | 274 709.00 | | 18 126.00 | 274 709.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 58 424.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 291 435.00 | |
IO DECREASES Total including other intangible assets | | | 11 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 450.00 | | 2 604.00 | 8 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 761.00 | | 10 196.00 | 211 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 498.00 | | 5 326.00 | 54 498.00 |
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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 | 178 182.00 | 21 030.00 | | 178 182.00 |
PE DEPRECIATION Total including other intangible assets | 8 450.00 | 109.00 | | 8 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 732.00 | 20 920.00 | | 169 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 257.00 | | | 11 257.00 |
7B Total provisions for depreciation | 11 257.00 | | | 11 257.00 |
7C Grand total | 11 257.00 | | | 11 257.00 |
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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 | 119 042.00 | 119 042.00 | | 119 042.00 |
8C Staff and Related Accounts | 216 470.00 | 216 470.00 | | 216 470.00 |
8D Social Security and Other Social Organizations | 264 444.00 | 264 444.00 | | 264 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 102.00 | 34 102.00 | | 34 102.00 |
UT Other financial assets | 25 832.00 | 25 832.00 | | 25 832.00 |
UX Other trade receivables | 1 175 874.00 | 1 175 874.00 | | 1 175 874.00 |
UY Staff and related accounts | 1 263.00 | 1 263.00 | | 1 263.00 |
VA Doubtful or disputed receivables | 27 017.00 | 27 017.00 | | 27 017.00 |
VB VAT | 20 867.00 | 20 867.00 | | 20 867.00 |
VC Group and associates | 214 746.00 | 214 746.00 | | 214 746.00 |
VH Loans with a maturity of more than one year at origin | 169 709.00 | 60 694.00 | 109 015.00 | 169 709.00 |
VK Loans repaid during the year | 90 286.00 | | | 90 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 635.00 | 143 635.00 | | 143 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 605.00 | 23 605.00 | | 23 605.00 |
VS Prepaid expenses | 717.00 | 717.00 | | 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 489 919.00 | 1 489 919.00 | | 1 489 919.00 |
VW VAT | 287 864.00 | 287 864.00 | | 287 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 265.00 | 1 126 250.00 | 109 015.00 | 1 235 265.00 |
