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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 | 52 999.00 | 49 272.00 | 3 727.00 | 52 999.00 |
AT Other tangible assets | 126 326.00 | 97 634.00 | 28 691.00 | 126 326.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 56 860.00 | | 56 860.00 | 56 860.00 |
BJ TOTAL (I) | 453 922.00 | 146 907.00 | 307 014.00 | 453 922.00 |
BP Services in progress | 26 584.00 | | 26 584.00 | 26 584.00 |
BX Customers and related accounts | 1 113 134.00 | 47 650.00 | 1 065 484.00 | 1 113 134.00 |
BZ Other receivables | 135 927.00 | | 135 927.00 | 135 927.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 88 104.00 | | 88 104.00 | 88 104.00 |
CH Prepaid expenses | 65 360.00 | | 65 360.00 | 65 360.00 |
CJ TOTAL (II) | 1 429 111.00 | 47 650.00 | 1 381 461.00 | 1 429 111.00 |
CO Grand total (0 to V) | 1 883 033.00 | 194 557.00 | 1 688 476.00 | 1 883 033.00 |
CU Other investments | 217 136.00 | | 217 136.00 | 217 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 531.00 | 223 531.00 | | 223 531.00 |
DD Legal reserve (1) | 38 500.00 | 38 500.00 | | 38 500.00 |
DG Other reserves | 1 320 000.00 | 1 320 000.00 | | 1 320 000.00 |
DH Retained earnings | -1 905 024.00 | -2 158 613.00 | | -1 905 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 443.00 | 253 588.00 | | 94 443.00 |
DL TOTAL (I) | -228 550.00 | -322 993.00 | | -228 550.00 |
DP Provisions for Risks | 25 668.00 | 46 104.00 | | 25 668.00 |
DR TOTAL (IV) | 25 668.00 | 46 104.00 | | 25 668.00 |
DU Loans and Debts from Credit Institutions (3) | 47 264.00 | 213 944.00 | | 47 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 828 329.00 | 809 613.00 | | 828 329.00 |
DX Trade payables and related accounts | 455 445.00 | 173 338.00 | | 455 445.00 |
DY Tax and social security liabilities | 526 266.00 | 584 432.00 | | 526 266.00 |
EA Other liabilities | 10 624.00 | 18 774.00 | | 10 624.00 |
EB Prepaid income (2) | 23 428.00 | 29 891.00 | | 23 428.00 |
EC TOTAL (IV) | 1 891 358.00 | 1 829 994.00 | | 1 891 358.00 |
EE Grand total (I to V) | 1 688 476.00 | 1 553 104.00 | | 1 688 476.00 |
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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 | 2 873 858.00 | | 2 873 858.00 | 2 873 858.00 |
FJ Net sales | 2 873 858.00 | | 2 873 858.00 | 2 873 858.00 |
FM Inventory production | | | -20 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 155.00 | |
FQ Other income | | | 49 234.00 | |
FR Total operating income (I) | | | 3 174 102.00 | |
FW Other purchases and external expenses | | | 1 021 549.00 | |
FX Taxes, duties, and similar payments | | | 103 684.00 | |
FY Salaries and Wages | | | 1 446 203.00 | |
FZ Social Security Contributions | | | 702 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 866.00 | |
GE Other Expenses | | | 1 064.00 | |
GF Total Operating Expenses (II) | | | 3 314 368.00 | |
GG - OPERATING RESULT (I - II) | | | -140 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 870.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 144 872.00 | |
GR Interest and similar expenses | | | 25 303.00 | |
GU Total financial expenses (VI) | | | 25 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 271 155.00 | 218 606.00 | | 271 155.00 |
HA Exceptional income from management transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 120 000.00 | | | 120 000.00 |
HE Exceptional expenses on management operations | 6 711.00 | 4 691.00 | | 6 711.00 |
HG Exceptional depreciation and provisions | | 4 538.00 | | |
HH Total exceptional expenses (VIII) | 6 711.00 | 9 229.00 | | 6 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 288.00 | -9 229.00 | | 113 288.00 |
HK Income tax | -1 851.00 | 12 606.00 | | -1 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 438 975.00 | 3 396 364.00 | | 3 438 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 344 532.00 | 3 142 776.00 | | 3 344 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 443.00 | 253 588.00 | | 94 443.00 |
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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 | 420 665.00 | | 74 333.00 | 420 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 076.00 | 274 596.00 | |
I4 DECREASES Grand Total | | 41 076.00 | 453 922.00 | |
IO DECREASES Total including other intangible assets | | | 53 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 475.00 | | 4 525.00 | 48 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 268.00 | | 14 058.00 | 112 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 922.00 | | 55 750.00 | 259 922.00 |
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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 | 128 261.00 | 18 646.00 | | 128 261.00 |
PE DEPRECIATION Total including other intangible assets | 46 896.00 | 2 376.00 | | 46 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 364.00 | 16 270.00 | | 81 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 104.00 | | 20 436.00 | 46 104.00 |
6T Receivables | 27 526.00 | 20 866.00 | 742.00 | 27 526.00 |
7B Total provisions for depreciation | 27 526.00 | 20 866.00 | 742.00 | 27 526.00 |
7C Grand total | 73 630.00 | 20 866.00 | 21 178.00 | 73 630.00 |
UE of which provisions and reversals: - Operating | | | 20 866.00 | |
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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 | 455 446.00 | 455 446.00 | | 455 446.00 |
8C Staff and Related Accounts | 125 901.00 | 125 901.00 | | 125 901.00 |
8D Social Security and Other Social Organizations | 187 245.00 | 187 245.00 | | 187 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 624.00 | 10 624.00 | | 10 624.00 |
8L Deferred income | 23 428.00 | 23 428.00 | | 23 428.00 |
UP Loans | 600.00 | | 600.00 | 600.00 |
UT Other financial assets | 56 860.00 | | 56 860.00 | 56 860.00 |
UX Other trade receivables | 1 055 964.00 | 1 055 964.00 | | 1 055 964.00 |
UY Staff and related accounts | 19 117.00 | 19 117.00 | | 19 117.00 |
VA Doubtful or disputed receivables | 57 171.00 | 57 171.00 | | 57 171.00 |
VB VAT | 62 234.00 | 62 234.00 | | 62 234.00 |
VG Loans with a maturity of up to one year at origin | 31 001.00 | 31 001.00 | | 31 001.00 |
VH Loans with a maturity of more than one year at origin | 16 264.00 | 11 140.00 | 5 124.00 | 16 264.00 |
VI Group and Associates | 828 329.00 | 828 329.00 | | 828 329.00 |
VK Loans repaid during the year | 21 586.00 | | | 21 586.00 |
VM Income taxes | 24 328.00 | 24 328.00 | | 24 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 024.00 | 8 024.00 | | 8 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 249.00 | 30 249.00 | | 30 249.00 |
VS Prepaid expenses | 65 361.00 | 65 361.00 | | 65 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 371 883.00 | 1 314 423.00 | 57 460.00 | 1 371 883.00 |
VW VAT | 205 097.00 | 205 097.00 | | 205 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 891 359.00 | 1 886 235.00 | 5 124.00 | 1 891 359.00 |
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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 | 21.00 | 23.00 | | 21.00 |
