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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 | 40 325.00 | 31 941.00 | 8 384.00 | 40 325.00 |
AT Other tangible assets | 47 420.00 | 43 931.00 | 3 489.00 | 47 420.00 |
BB Receivables related to investments | 2 181.00 | | 2 181.00 | 2 181.00 |
BH Other financial assets | 26 070.00 | | 26 070.00 | 26 070.00 |
BJ TOTAL (I) | 116 019.00 | 75 872.00 | 40 147.00 | 116 019.00 |
BX Customers and related accounts | 1 131 009.00 | | 1 131 009.00 | 1 131 009.00 |
BZ Other receivables | 316 765.00 | | 316 765.00 | 316 765.00 |
CF Cash and cash equivalents | 24 291.00 | | 24 291.00 | 24 291.00 |
CH Prepaid expenses | 11 996.00 | | 11 996.00 | 11 996.00 |
CJ TOTAL (II) | 1 484 061.00 | | 1 484 061.00 | 1 484 061.00 |
CO Grand total (0 to V) | 1 600 079.00 | 75 872.00 | 1 524 207.00 | 1 600 079.00 |
CP Shares due in less than one year | 2 181.00 | | | 2 181.00 |
CR Shares due in more than one year | 214.00 | | | 214.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 5 747.00 | 5 037.00 | | 5 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 402.00 | 710.00 | | 5 402.00 |
DL TOTAL (I) | 66 148.00 | 60 746.00 | | 66 148.00 |
DP Provisions for Risks | | 18 000.00 | | |
DR TOTAL (IV) | | 18 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 337 914.00 | 15 385.00 | | 337 914.00 |
DX Trade payables and related accounts | 215 481.00 | 551 908.00 | | 215 481.00 |
DY Tax and social security liabilities | 492 366.00 | 496 617.00 | | 492 366.00 |
DZ Fixed asset liabilities and related accounts | 23.00 | 19.00 | | 23.00 |
EA Other liabilities | 412 275.00 | 406 450.00 | | 412 275.00 |
EC TOTAL (IV) | 1 458 059.00 | 1 470 380.00 | | 1 458 059.00 |
EE Grand total (I to V) | 1 524 207.00 | 1 549 126.00 | | 1 524 207.00 |
EG Accrued income and payables due within one year | 1 211 669.00 | 1 078 420.00 | | 1 211 669.00 |
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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 | 1 250 677.00 | | 1 250 677.00 | 1 250 677.00 |
FJ Net sales | 1 250 677.00 | | 1 250 677.00 | 1 250 677.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 010.00 | |
FQ Other income | | | 16 183.00 | |
FR Total operating income (I) | | | 1 308 870.00 | |
FW Other purchases and external expenses | | | 1 219 132.00 | |
FX Taxes, duties, and similar payments | | | 25 779.00 | |
FY Salaries and Wages | | | 725 719.00 | |
FZ Social Security Contributions | | | 344 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 911.00 | |
GE Other Expenses | | | 2 763.00 | |
GF Total Operating Expenses (II) | | | 2 328 752.00 | |
GG - OPERATING RESULT (I - II) | | | -1 019 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 451.00 | |
GP Total financial income (V) | | | 451.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 019 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 010.00 | 33 545.00 | | 24 010.00 |
HA Exceptional income from management transactions | 1 025 000.00 | 1 210 000.00 | | 1 025 000.00 |
HC Reversals of provisions and transfers of expenses | | 2 400.00 | | |
HD Total exceptional income (VII) | 1 025 000.00 | 1 212 400.00 | | 1 025 000.00 |
HE Exceptional expenses on management operations | | 2 400.00 | | |
HH Total exceptional expenses (VIII) | | 2 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 025 000.00 | 1 210 000.00 | | 1 025 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 334 321.00 | 2 383 545.00 | | 2 334 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 328 920.00 | 2 382 836.00 | | 2 328 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 402.00 | 710.00 | | 5 402.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 191.00 | 28 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 420.00 | | | 47 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 860.00 | | 605.00 | 27 860.00 |
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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 | 22 792.00 | 9 149.00 | | 22 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 792.00 | 9 149.00 | | 22 792.00 |
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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 | 18 000.00 | | | 18 000.00 |
7C Grand total | 18 000.00 | | | 18 000.00 |
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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 | 2 981.00 | 2 981.00 | | 2 981.00 |
8B Suppliers and Related Accounts | 215 481.00 | 215 481.00 | | 215 481.00 |
8C Staff and Related Accounts | 141 330.00 | 141 330.00 | | 141 330.00 |
8D Social Security and Other Social Organizations | 138 251.00 | 138 251.00 | | 138 251.00 |
8J Fixed Asset Liabilities and Related Accounts | 23.00 | 23.00 | | 23.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412 275.00 | 165 884.00 | 246 391.00 | 412 275.00 |
UL Receivables related to investments | 2 181.00 | 2 181.00 | | 2 181.00 |
UT Other financial assets | 26 070.00 | | 26 070.00 | 26 070.00 |
UX Other trade receivables | 1 131 009.00 | 1 131 009.00 | | 1 131 009.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
VB VAT | 258 854.00 | 258 854.00 | | 258 854.00 |
VC Group and associates | 12 389.00 | 12 389.00 | | 12 389.00 |
VI Group and Associates | 334 934.00 | 334 934.00 | | 334 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 354.00 | 2 354.00 | | 2 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 515.00 | 45 301.00 | 214.00 | 45 515.00 |
VS Prepaid expenses | 11 996.00 | 11 996.00 | | 11 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 488 021.00 | 1 461 737.00 | 26 284.00 | 1 488 021.00 |
VW VAT | 210 431.00 | 210 431.00 | | 210 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 458 060.00 | 1 211 669.00 | 246 391.00 | 1 458 060.00 |
