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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 96 298.00 | 82 930.00 | 13 368.00 | 96 298.00 |
BH Other financial assets | 11 959.00 | | 11 959.00 | 11 959.00 |
BJ TOTAL (I) | 108 757.00 | 82 930.00 | 25 827.00 | 108 757.00 |
BX Customers and related accounts | 3 374 501.00 | 227 071.00 | 3 147 430.00 | 3 374 501.00 |
BZ Other receivables | 1 315 909.00 | | 1 315 909.00 | 1 315 909.00 |
CF Cash and cash equivalents | 7 512.00 | | 7 512.00 | 7 512.00 |
CH Prepaid expenses | 2 466.00 | | 2 466.00 | 2 466.00 |
CJ TOTAL (II) | 4 700 387.00 | 227 071.00 | 4 473 316.00 | 4 700 387.00 |
CO Grand total (0 to V) | 4 809 144.00 | 310 001.00 | 4 499 143.00 | 4 809 144.00 |
CR Shares due in more than one year | 276 814.00 | | | 276 814.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 191 262.00 | | | 1 191 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 223.00 | | | -1 223.00 |
DL TOTAL (I) | 1 300 038.00 | | | 1 300 038.00 |
DP Provisions for Risks | 21 000.00 | | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | 96 232.00 | | | 96 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 297.00 | | | 303 297.00 |
DX Trade payables and related accounts | 220 255.00 | | | 220 255.00 |
DY Tax and social security liabilities | 2 194 228.00 | | | 2 194 228.00 |
EA Other liabilities | 364 093.00 | | | 364 093.00 |
EC TOTAL (IV) | 3 178 105.00 | | | 3 178 105.00 |
EE Grand total (I to V) | 4 499 143.00 | | | 4 499 143.00 |
EG Accrued income and payables due within one year | 3 178 105.00 | | | 3 178 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 232.00 | | | 96 232.00 |
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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 | 7 899 011.00 | | 7 899 011.00 | 7 899 011.00 |
FJ Net sales | 7 899 011.00 | | 7 899 011.00 | 7 899 011.00 |
FO Operating subsidies | | | 3 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335 557.00 | |
FQ Other income | | | 6 697.00 | |
FR Total operating income (I) | | | 8 244 655.00 | |
FW Other purchases and external expenses | | | 594 566.00 | |
FX Taxes, duties, and similar payments | | | 450 853.00 | |
FY Salaries and Wages | | | 5 612 154.00 | |
FZ Social Security Contributions | | | 1 539 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 617.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 000.00 | |
GE Other Expenses | | | 2 261.00 | |
GF Total Operating Expenses (II) | | | 8 262 285.00 | |
GG - OPERATING RESULT (I - II) | | | -17 631.00 | |
GL Other interest and similar income | | | 5 311.00 | |
GP Total financial income (V) | | | 5 311.00 | |
GR Interest and similar expenses | | | 5 924.00 | |
GU Total financial expenses (VI) | | | 5 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 329 767.00 | | | 329 767.00 |
HB Exceptional income from capital transactions | 17 336.00 | | | 17 336.00 |
HD Total exceptional income (VII) | 17 336.00 | | | 17 336.00 |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 020.00 | | | 17 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 267 301.00 | | | 8 267 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 268 525.00 | | | 8 268 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 223.00 | | | -1 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 129.00 | 21 000.00 | 3 129.00 | 3 129.00 |
6T Receivables | 190 115.00 | 39 617.00 | 2 661.00 | 190 115.00 |
7B Total provisions for depreciation | 190 115.00 | 39 617.00 | 2 661.00 | 190 115.00 |
7C Grand total | 193 244.00 | 60 617.00 | 5 790.00 | 193 244.00 |
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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 | 303 297.00 | 303 297.00 | | 303 297.00 |
8B Suppliers and Related Accounts | 220 255.00 | 220 255.00 | | 220 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 093.00 | 364 093.00 | | 364 093.00 |
VG Loans with a maturity of up to one year at origin | 96 232.00 | 96 232.00 | | 96 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 194 228.00 | 2 194 228.00 | | 2 194 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 704 835.00 | 4 692 875.00 | 11 959.00 | 4 704 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 178 105.00 | 3 178 105.00 | | 3 178 105.00 |
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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 | 219.00 | | | 219.00 |
