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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 | 105 512.00 | 96 966.00 | 8 546.00 | 105 512.00 |
AH Goodwill | 27 898.00 | | 27 898.00 | 27 898.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 90 263.00 | 73 507.00 | 16 756.00 | 90 263.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 5 387.00 | | 5 387.00 | 5 387.00 |
BJ TOTAL (I) | 229 165.00 | 170 474.00 | 58 691.00 | 229 165.00 |
BX Customers and related accounts | 493 338.00 | 27 950.00 | 465 388.00 | 493 338.00 |
BZ Other receivables | 246 243.00 | | 246 243.00 | 246 243.00 |
CF Cash and cash equivalents | 82 472.00 | | 82 472.00 | 82 472.00 |
CH Prepaid expenses | 483.00 | | 483.00 | 483.00 |
CJ TOTAL (II) | 822 537.00 | 27 950.00 | 794 587.00 | 822 537.00 |
CO Grand total (0 to V) | 1 051 702.00 | 198 424.00 | 853 278.00 | 1 051 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DF Regulated reserves (1) | 85.00 | 85.00 | | 85.00 |
DH Retained earnings | -963 916.00 | -839 452.00 | | -963 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 672.00 | -124 464.00 | | -5 672.00 |
DL TOTAL (I) | -669 503.00 | -663 831.00 | | -669 503.00 |
DP Provisions for Risks | 7 300.00 | 7 300.00 | | 7 300.00 |
DR TOTAL (IV) | 7 300.00 | 7 300.00 | | 7 300.00 |
DX Trade payables and related accounts | 983 922.00 | 689 957.00 | | 983 922.00 |
DY Tax and social security liabilities | 188 537.00 | 128 825.00 | | 188 537.00 |
EA Other liabilities | 330 327.00 | 335 566.00 | | 330 327.00 |
EB Prepaid income (2) | 12 695.00 | 3 562.00 | | 12 695.00 |
EC TOTAL (IV) | 1 515 481.00 | 1 157 910.00 | | 1 515 481.00 |
EE Grand total (I to V) | 853 278.00 | 501 379.00 | | 853 278.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 806.00 | | 11 806.00 | 11 806.00 |
FG Production sold - services | 894 678.00 | | 894 678.00 | 894 678.00 |
FJ Net sales | 906 484.00 | | 906 484.00 | 906 484.00 |
FO Operating subsidies | | | 9 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126.00 | |
FQ Other income | | | 880.00 | |
FR Total operating income (I) | | | 917 274.00 | |
FW Other purchases and external expenses | | | 540 806.00 | |
FX Taxes, duties, and similar payments | | | 3 942.00 | |
FY Salaries and Wages | | | 243 248.00 | |
FZ Social Security Contributions | | | 82 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 956.00 | |
GE Other Expenses | | | 15 421.00 | |
GF Total Operating Expenses (II) | | | 902 612.00 | |
GG - OPERATING RESULT (I - II) | | | 14 662.00 | |
GR Interest and similar expenses | | | 7 000.00 | |
GU Total financial expenses (VI) | | | 7 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 115.00 | | |
HF Exceptional expenses on capital transactions | 13 334.00 | | | 13 334.00 |
HH Total exceptional expenses (VIII) | 13 334.00 | 2 115.00 | | 13 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 334.00 | -2 115.00 | | -13 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 274.00 | 837 531.00 | | 917 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 947.00 | 961 995.00 | | 922 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 672.00 | -124 464.00 | | -5 672.00 |
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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 | 228 354.00 | | 14 145.00 | 228 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 492.00 | |
I4 DECREASES Grand Total | | 13 334.00 | 229 165.00 | |
IO DECREASES Total including other intangible assets | | 13 334.00 | 133 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 745.00 | | | 146 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 118.00 | | 14 145.00 | 76 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 492.00 | | | 5 492.00 |
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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 | 153 517.00 | 16 956.00 | | 153 517.00 |
PE DEPRECIATION Total including other intangible assets | 84 103.00 | 12 864.00 | | 84 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 414.00 | 4 093.00 | | 69 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 300.00 | | | 7 300.00 |
6T Receivables | 27 950.00 | | | 27 950.00 |
7B Total provisions for depreciation | 27 950.00 | | | 27 950.00 |
7C Grand total | 35 250.00 | | | 35 250.00 |
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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 | 983 922.00 | 983 922.00 | | 983 922.00 |
8C Staff and Related Accounts | 24 754.00 | 24 754.00 | | 24 754.00 |
8D Social Security and Other Social Organizations | 31 372.00 | 31 372.00 | | 31 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 882.00 | 17 882.00 | | 17 882.00 |
8L Deferred income | 12 695.00 | 12 695.00 | | 12 695.00 |
UT Other financial assets | 5 387.00 | | 5 387.00 | 5 387.00 |
UX Other trade receivables | 459 941.00 | 459 941.00 | | 459 941.00 |
VA Doubtful or disputed receivables | 33 397.00 | | 33 397.00 | 33 397.00 |
VB VAT | 161 114.00 | 161 114.00 | | 161 114.00 |
VC Group and associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VI Group and Associates | 312 445.00 | 312 445.00 | | 312 445.00 |
VM Income taxes | 32 738.00 | 32 738.00 | | 32 738.00 |
VP Miscellaneous | 9 785.00 | 9 785.00 | | 9 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 607.00 | 39 607.00 | | 39 607.00 |
VS Prepaid expenses | 483.00 | 483.00 | | 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 451.00 | 706 667.00 | 38 784.00 | 745 451.00 |
VW VAT | 132 411.00 | 132 411.00 | | 132 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 515 481.00 | 1 515 481.00 | | 1 515 481.00 |
