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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 | 1 596.00 | 866.00 | 730.00 | 1 596.00 |
AJ Other Intangible Assets | 6 260.00 | 6 260.00 | | 6 260.00 |
AT Other tangible assets | 21 945.00 | 18 328.00 | 3 616.00 | 21 945.00 |
BJ TOTAL (I) | 29 801.00 | 25 455.00 | 4 346.00 | 29 801.00 |
BX Customers and related accounts | 83 053.00 | 2 364.00 | 80 689.00 | 83 053.00 |
BZ Other receivables | 126 166.00 | | 126 166.00 | 126 166.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CH Prepaid expenses | 6 841.00 | | 6 841.00 | 6 841.00 |
CJ TOTAL (II) | 217 059.00 | 2 364.00 | 214 696.00 | 217 059.00 |
CO Grand total (0 to V) | 246 860.00 | 27 818.00 | 219 042.00 | 246 860.00 |
CR Shares due in more than one year | 142 671.00 | | | 142 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 42 461.00 | 55 364.00 | | 42 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 921.00 | -12 902.00 | | -15 921.00 |
DL TOTAL (I) | 35 341.00 | 51 261.00 | | 35 341.00 |
DU Loans and Debts from Credit Institutions (3) | 46 882.00 | 43 328.00 | | 46 882.00 |
DX Trade payables and related accounts | 35 031.00 | 29 990.00 | | 35 031.00 |
DY Tax and social security liabilities | 100 492.00 | 103 050.00 | | 100 492.00 |
EA Other liabilities | 1 296.00 | 400.00 | | 1 296.00 |
EC TOTAL (IV) | 183 701.00 | 176 768.00 | | 183 701.00 |
EE Grand total (I to V) | 219 042.00 | 228 029.00 | | 219 042.00 |
EG Accrued income and payables due within one year | 183 701.00 | 176 768.00 | | 183 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 882.00 | 43 328.00 | | 46 882.00 |
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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 | | | 137 985.00 | |
FG Production sold - services | | | 124 427.00 | |
FJ Net sales | | | 262 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 117.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 404 537.00 | |
FS Purchases of goods (including customs duties) | | | 52 954.00 | |
FW Other purchases and external expenses | | | 112 547.00 | |
FX Taxes, duties, and similar payments | | | 3 877.00 | |
FY Salaries and Wages | | | 183 670.00 | |
FZ Social Security Contributions | | | 52 039.00 | |
GB Operating Expenses - Provisions | | | 4 525.00 | |
GE Other Expenses | | | 12 005.00 | |
GF Total Operating Expenses (II) | | | 421 617.00 | |
GG - OPERATING RESULT (I - II) | | | -17 081.00 | |
GL Other interest and similar income | | | 1 010.00 | |
GP Total financial income (V) | | | 1 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 697.00 | 442 274.00 | | 405 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 617.00 | 455 176.00 | | 421 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 921.00 | -12 902.00 | | -15 921.00 |
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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 | 27 041.00 | | 2 760.00 | 27 041.00 |
I4 DECREASES Grand Total | | | 29 801.00 | |
IO DECREASES Total including other intangible assets | | | 7 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 132.00 | | 724.00 | 7 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 909.00 | | 2 036.00 | 19 909.00 |
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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 | 23 293.00 | 2 161.00 | | 23 293.00 |
PE DEPRECIATION Total including other intangible assets | 6 769.00 | 357.00 | | 6 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 524.00 | 1 804.00 | | 16 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 364.00 | | |
7B Total provisions for depreciation | | 2 364.00 | | |
7C Grand total | | 2 364.00 | | |
UE of which provisions and reversals: - Operating | | 2 364.00 | | |
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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 | 35 031.00 | 35 031.00 | | 35 031.00 |
8C Staff and Related Accounts | 31 312.00 | 31 312.00 | | 31 312.00 |
8D Social Security and Other Social Organizations | 62 120.00 | 62 120.00 | | 62 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 296.00 | 1 296.00 | | 1 296.00 |
UX Other trade receivables | 80 453.00 | 80 453.00 | | 80 453.00 |
VA Doubtful or disputed receivables | 2 600.00 | 2 600.00 | | 2 600.00 |
VB VAT | 4 075.00 | 4 075.00 | | 4 075.00 |
VC Group and associates | 99 346.00 | 99 346.00 | | 99 346.00 |
VG Loans with a maturity of up to one year at origin | 46 882.00 | 46 882.00 | | 46 882.00 |
VM Income taxes | 18 304.00 | 18 304.00 | | 18 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 441.00 | 4 441.00 | | 4 441.00 |
VS Prepaid expenses | 6 841.00 | 6 841.00 | | 6 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 059.00 | 216 059.00 | | 216 059.00 |
VW VAT | 6 831.00 | 6 831.00 | | 6 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 701.00 | 183 701.00 | | 183 701.00 |
