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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 | 116 328.00 | 111 696.00 | 4 632.00 | 116 328.00 |
AT Other tangible assets | 66 688.00 | 25 267.00 | 41 421.00 | 66 688.00 |
BH Other financial assets | 162 500.00 | | 162 500.00 | 162 500.00 |
BJ TOTAL (I) | 933 442.00 | 136 962.00 | 796 479.00 | 933 442.00 |
BX Customers and related accounts | 1 035 335.00 | | 1 035 335.00 | 1 035 335.00 |
BZ Other receivables | 187 195.00 | | 187 195.00 | 187 195.00 |
CF Cash and cash equivalents | 20 280.00 | | 20 280.00 | 20 280.00 |
CH Prepaid expenses | 3 884.00 | | 3 884.00 | 3 884.00 |
CJ TOTAL (II) | 1 246 694.00 | | 1 246 694.00 | 1 246 694.00 |
CO Grand total (0 to V) | 2 180 136.00 | 136 962.00 | 2 043 174.00 | 2 180 136.00 |
CU Other investments | 587 926.00 | | 587 926.00 | 587 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 730 299.00 | 239 640.00 | | 730 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 996.00 | 490 659.00 | | -91 996.00 |
DK Regulated provisions | 16 145.00 | 16 145.00 | | 16 145.00 |
DL TOTAL (I) | 864 448.00 | 956 444.00 | | 864 448.00 |
DU Loans and Debts from Credit Institutions (3) | 546 933.00 | 108 218.00 | | 546 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397.00 | 8 203.00 | | 397.00 |
DX Trade payables and related accounts | 117 070.00 | 31 517.00 | | 117 070.00 |
DY Tax and social security liabilities | 301 690.00 | 231 157.00 | | 301 690.00 |
EA Other liabilities | 212 635.00 | 51 522.00 | | 212 635.00 |
EC TOTAL (IV) | 1 178 726.00 | 430 617.00 | | 1 178 726.00 |
EE Grand total (I to V) | 2 043 174.00 | 1 387 061.00 | | 2 043 174.00 |
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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 | 1 267 588.00 | | 1 267 588.00 | 1 267 588.00 |
FJ Net sales | 1 267 588.00 | | 1 267 588.00 | 1 267 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455 770.00 | |
FQ Other income | | | 25 229.00 | |
FR Total operating income (I) | | | 1 748 587.00 | |
FW Other purchases and external expenses | | | 762 571.00 | |
FX Taxes, duties, and similar payments | | | 14 256.00 | |
FY Salaries and Wages | | | 760 700.00 | |
FZ Social Security Contributions | | | 281 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 328.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 1 842 659.00 | |
GG - OPERATING RESULT (I - II) | | | -94 072.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 314.00 | |
GP Total financial income (V) | | | 2 314.00 | |
GR Interest and similar expenses | | | 18 694.00 | |
GU Total financial expenses (VI) | | | 18 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 803.00 | 3 868.00 | | 1 803.00 |
HB Exceptional income from capital transactions | 44 167.00 | 550 470.00 | | 44 167.00 |
HD Total exceptional income (VII) | 45 970.00 | 554 338.00 | | 45 970.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | 27 439.00 | 30 000.00 | | 27 439.00 |
HH Total exceptional expenses (VIII) | 27 514.00 | 30 000.00 | | 27 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 456.00 | 524 338.00 | | 18 456.00 |
HK Income tax | | 11 157.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 796 871.00 | 1 485 301.00 | | 1 796 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 888 867.00 | 994 642.00 | | 1 888 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 996.00 | 490 659.00 | | -91 996.00 |
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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 | 920 810.00 | | 78 956.00 | 920 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750 426.00 | |
I4 DECREASES Grand Total | | 66 324.00 | 933 442.00 | |
IO DECREASES Total including other intangible assets | | | 116 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 324.00 | 66 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 328.00 | | | 116 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 556.00 | | 62 456.00 | 70 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 733 926.00 | | 16 500.00 | 733 926.00 |
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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 | 155 020.00 | 23 328.00 | 41 385.00 | 155 020.00 |
PE DEPRECIATION Total including other intangible assets | 110 270.00 | 1 426.00 | | 110 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 750.00 | 21 902.00 | 41 385.00 | 44 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 145.00 | | | 16 145.00 |
7C Grand total | 16 145.00 | | | 16 145.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 117 070.00 | 117 070.00 | | 117 070.00 |
8D Social Security and Other Social Organizations | 101 183.00 | 101 183.00 | | 101 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 635.00 | 212 635.00 | | 212 635.00 |
UT Other financial assets | 162 500.00 | | 162 500.00 | 162 500.00 |
UX Other trade receivables | 1 035 335.00 | 1 035 335.00 | | 1 035 335.00 |
VB VAT | 52 478.00 | 52 478.00 | | 52 478.00 |
VC Group and associates | 123 853.00 | 123 853.00 | | 123 853.00 |
VG Loans with a maturity of up to one year at origin | 15 876.00 | 15 876.00 | | 15 876.00 |
VH Loans with a maturity of more than one year at origin | 531 057.00 | 58 345.00 | 322 712.00 | 531 057.00 |
VI Group and Associates | 397.00 | 397.00 | | 397.00 |
VJ Loans taken out during the year | 512 132.00 | | | 512 132.00 |
VK Loans repaid during the year | 89 014.00 | | | 89 014.00 |
VM Income taxes | 10 864.00 | 10 864.00 | | 10 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 619.00 | 3 619.00 | | 3 619.00 |
VS Prepaid expenses | 3 884.00 | 3 884.00 | | 3 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 388 914.00 | 1 226 414.00 | 162 500.00 | 1 388 914.00 |
VW VAT | 196 889.00 | 196 889.00 | | 196 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 178 726.00 | 706 014.00 | 322 712.00 | 1 178 726.00 |
