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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 | 4 067.00 | 3 065.00 | 1 001.00 | 4 067.00 |
AT Other tangible assets | 59 767.00 | 56 906.00 | 2 861.00 | 59 767.00 |
BH Other financial assets | 11 225.00 | | 11 225.00 | 11 225.00 |
BJ TOTAL (I) | 152 258.00 | 137 171.00 | 15 087.00 | 152 258.00 |
BX Customers and related accounts | 298 265.00 | 121 802.00 | 176 463.00 | 298 265.00 |
BZ Other receivables | 316 657.00 | | 316 657.00 | 316 657.00 |
CF Cash and cash equivalents | 27 749.00 | | 27 749.00 | 27 749.00 |
CH Prepaid expenses | 2 131.00 | | 2 131.00 | 2 131.00 |
CJ TOTAL (II) | 644 802.00 | 121 802.00 | 523 000.00 | 644 802.00 |
CO Grand total (0 to V) | 797 060.00 | 258 973.00 | 538 087.00 | 797 060.00 |
CU Other investments | 77 200.00 | 77 200.00 | | 77 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 820.00 | 83 820.00 | | 83 820.00 |
DD Legal reserve (1) | 51 046.00 | 51 046.00 | | 51 046.00 |
DE Statutory or contractual reserves | 102 092.00 | 102 092.00 | | 102 092.00 |
DH Retained earnings | -23 089.00 | | | -23 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 587.00 | -23 089.00 | | 4 587.00 |
DL TOTAL (I) | 218 456.00 | 213 869.00 | | 218 456.00 |
DP Provisions for Risks | 50 484.00 | | | 50 484.00 |
DR TOTAL (IV) | 50 484.00 | | | 50 484.00 |
DU Loans and Debts from Credit Institutions (3) | | 784.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 77 848.00 | 86 454.00 | | 77 848.00 |
DX Trade payables and related accounts | 32 222.00 | 25 924.00 | | 32 222.00 |
DY Tax and social security liabilities | 72 114.00 | 58 234.00 | | 72 114.00 |
EA Other liabilities | 86 963.00 | 41 958.00 | | 86 963.00 |
EB Prepaid income (2) | | 70 329.00 | | |
EC TOTAL (IV) | 269 147.00 | 283 683.00 | | 269 147.00 |
EE Grand total (I to V) | 538 087.00 | 497 552.00 | | 538 087.00 |
EG Accrued income and payables due within one year | 222 061.00 | 239 702.00 | | 222 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 784.00 | | |
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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 | 578 181.00 | | 578 181.00 | 578 181.00 |
FJ Net sales | 578 181.00 | | 578 181.00 | 578 181.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 086.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 584 267.00 | |
FW Other purchases and external expenses | | | 146 996.00 | |
FX Taxes, duties, and similar payments | | | 28 326.00 | |
FY Salaries and Wages | | | 263 142.00 | |
FZ Social Security Contributions | | | 101 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 484.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 595 747.00 | |
GG - OPERATING RESULT (I - II) | | | -11 480.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 741.00 | |
GU Total financial expenses (VI) | | | 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 477.00 | 515.00 | | 19 477.00 |
HD Total exceptional income (VII) | 19 477.00 | 515.00 | | 19 477.00 |
HE Exceptional expenses on management operations | 2 670.00 | | | 2 670.00 |
HH Total exceptional expenses (VIII) | 2 670.00 | | | 2 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 807.00 | 515.00 | | 16 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 745.00 | 917 433.00 | | 603 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 157.00 | 940 522.00 | | 599 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 587.00 | -23 089.00 | | 4 587.00 |
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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 | 152 258.00 | | | 152 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 425.00 | |
I4 DECREASES Grand Total | | | 152 258.00 | |
IO DECREASES Total including other intangible assets | | | 4 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 067.00 | | | 4 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 767.00 | | | 59 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 425.00 | | | 88 425.00 |
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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 | 54 829.00 | 5 142.00 | | 54 829.00 |
PE DEPRECIATION Total including other intangible assets | 1 937.00 | 1 128.00 | | 1 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 892.00 | 4 014.00 | | 52 892.00 |
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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 | | 2 064.00 | 2 064.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 484.00 | | |
6T Receivables | 122 116.00 | | 315.00 | 122 116.00 |
7B Total provisions for depreciation | 199 316.00 | | 315.00 | 199 316.00 |
7C Grand total | 199 316.00 | 52 548.00 | 2 379.00 | 199 316.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 50 484.00 | 315.00 | |
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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 | 76 648.00 | 29 562.00 | 47 086.00 | 76 648.00 |
8B Suppliers and Related Accounts | 32 222.00 | 32 222.00 | | 32 222.00 |
8C Staff and Related Accounts | 31 285.00 | 31 285.00 | | 31 285.00 |
8D Social Security and Other Social Organizations | 36 164.00 | 36 164.00 | | 36 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 963.00 | 86 963.00 | | 86 963.00 |
UT Other financial assets | 11 225.00 | | | 11 225.00 |
UX Other trade receivables | 176 463.00 | | | 176 463.00 |
VA Doubtful or disputed receivables | 121 802.00 | | | 121 802.00 |
VC Group and associates | 275 635.00 | | | 275 635.00 |
VI Group and Associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VM Income taxes | 14 617.00 | | | 14 617.00 |
VP Miscellaneous | 24 024.00 | | | 24 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 665.00 | 4 665.00 | | 4 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 381.00 | | | 2 381.00 |
VS Prepaid expenses | 2 131.00 | | | 2 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 277.00 | 617 052.00 | 11 225.00 | 628 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 147.00 | 222 061.00 | 47 086.00 | 269 147.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
