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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 | 3 084.00 | 1 856.00 | 1 228.00 | 3 084.00 |
AT Other tangible assets | 15 142.00 | 8 134.00 | 7 008.00 | 15 142.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 425 763.00 | 9 990.00 | 415 773.00 | 425 763.00 |
BX Customers and related accounts | 291 418.00 | | 291 418.00 | 291 418.00 |
BZ Other receivables | 483 476.00 | | 483 476.00 | 483 476.00 |
CF Cash and cash equivalents | 2 233.00 | | 2 233.00 | 2 233.00 |
CH Prepaid expenses | 3 674.00 | | 3 674.00 | 3 674.00 |
CJ TOTAL (II) | 780 800.00 | | 780 800.00 | 780 800.00 |
CO Grand total (0 to V) | 1 206 563.00 | 9 990.00 | 1 196 573.00 | 1 206 563.00 |
CU Other investments | 407 237.00 | | 407 237.00 | 407 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 729.00 | | | 142 729.00 |
DD Legal reserve (1) | 1 083.00 | | | 1 083.00 |
DG Other reserves | 20 568.00 | | | 20 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 323.00 | | | -67 323.00 |
DL TOTAL (I) | 97 056.00 | | | 97 056.00 |
DU Loans and Debts from Credit Institutions (3) | 73 247.00 | | | 73 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 916 339.00 | | | 916 339.00 |
DX Trade payables and related accounts | 26 526.00 | | | 26 526.00 |
DY Tax and social security liabilities | 83 405.00 | | | 83 405.00 |
EC TOTAL (IV) | 1 099 517.00 | | | 1 099 517.00 |
EE Grand total (I to V) | 1 196 573.00 | | | 1 196 573.00 |
EG Accrued income and payables due within one year | 1 048 311.00 | | | 1 048 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 655.00 | | | 4 655.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 527.00 | | 3 527.00 | 3 527.00 |
FG Production sold - services | 591 196.00 | | 591 196.00 | 591 196.00 |
FJ Net sales | 594 723.00 | | 594 723.00 | 594 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 813.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 597 541.00 | |
FS Purchases of goods (including customs duties) | | | 3 527.00 | |
FW Other purchases and external expenses | | | 256 573.00 | |
FX Taxes, duties, and similar payments | | | 6 058.00 | |
FY Salaries and Wages | | | 346 168.00 | |
FZ Social Security Contributions | | | 27 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 886.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 648 964.00 | |
GG - OPERATING RESULT (I - II) | | | -51 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 472.00 | |
GP Total financial income (V) | | | 6 472.00 | |
GR Interest and similar expenses | | | 11 769.00 | |
GU Total financial expenses (VI) | | | 11 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 813.00 | | | 2 813.00 |
HB Exceptional income from capital transactions | 25 363.00 | | | 25 363.00 |
HD Total exceptional income (VII) | 25 363.00 | | | 25 363.00 |
HE Exceptional expenses on management operations | 4 035.00 | | | 4 035.00 |
HF Exceptional expenses on capital transactions | 31 931.00 | | | 31 931.00 |
HH Total exceptional expenses (VIII) | 35 966.00 | | | 35 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 603.00 | | | -10 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 376.00 | | | 629 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 699.00 | | | 696 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 323.00 | | | -67 323.00 |
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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 | 297 685.00 | | 179 718.00 | 297 685.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 500.00 | 407 537.00 | |
I4 DECREASES Grand Total | 13 877.00 | 37 763.00 | 425 763.00 | 13 877.00 |
IO DECREASES Total including other intangible assets | 13 877.00 | 15 190.00 | 3 084.00 | 13 877.00 |
IY DECREASES Total Tangible Fixed Assets | | 10 073.00 | 15 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 541.00 | | 26 610.00 | 5 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 507.00 | | 5 708.00 | 19 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 637.00 | | 147 400.00 | 272 637.00 |
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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 | 6 937.00 | 8 886.00 | 5 832.00 | 6 937.00 |
PE DEPRECIATION Total including other intangible assets | 828.00 | 3 462.00 | 2 434.00 | 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 109.00 | 5 424.00 | 3 398.00 | 6 109.00 |
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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 | 26 526.00 | 26 526.00 | | 26 526.00 |
8C Staff and Related Accounts | 17 673.00 | 17 673.00 | | 17 673.00 |
8D Social Security and Other Social Organizations | 8 413.00 | 8 413.00 | | 8 413.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 291 418.00 | 291 418.00 | | 291 418.00 |
VB VAT | 3 839.00 | 3 839.00 | | 3 839.00 |
VC Group and associates | 474 028.00 | 474 028.00 | | 474 028.00 |
VH Loans with a maturity of more than one year at origin | 73 247.00 | 22 041.00 | 51 206.00 | 73 247.00 |
VI Group and Associates | 916 339.00 | 916 339.00 | | 916 339.00 |
VK Loans repaid during the year | 16 954.00 | | | 16 954.00 |
VM Income taxes | 5 109.00 | 5 109.00 | | 5 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 252.00 | 1 252.00 | | 1 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 3 674.00 | 3 674.00 | | 3 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 868.00 | 778 568.00 | 300.00 | 778 868.00 |
VW VAT | 56 067.00 | 56 067.00 | | 56 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 517.00 | 1 048 311.00 | 51 206.00 | 1 099 517.00 |
