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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 | 6 065.00 | 6 065.00 | | 6 065.00 |
AH Goodwill | 23 828.00 | | 23 828.00 | 23 828.00 |
AP Buildings | 36 732.00 | 34 671.00 | 2 061.00 | 36 732.00 |
AR Technical installations, industrial equipment and tools | 22 089.00 | 19 610.00 | 2 479.00 | 22 089.00 |
AT Other tangible assets | 65 840.00 | 54 721.00 | 11 119.00 | 65 840.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 155 452.00 | 115 067.00 | 40 384.00 | 155 452.00 |
BT Goods | 2 563.00 | | 2 563.00 | 2 563.00 |
BX Customers and related accounts | 92 595.00 | 8 602.00 | 83 993.00 | 92 595.00 |
BZ Other receivables | 30 970.00 | | 30 970.00 | 30 970.00 |
CF Cash and cash equivalents | 20 562.00 | | 20 562.00 | 20 562.00 |
CH Prepaid expenses | 19 892.00 | | 19 892.00 | 19 892.00 |
CJ TOTAL (II) | 166 581.00 | 8 602.00 | 157 980.00 | 166 581.00 |
CO Grand total (0 to V) | 322 033.00 | 123 669.00 | 198 364.00 | 322 033.00 |
CU Other investments | 763.00 | | 763.00 | 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 62 965.00 | 78 895.00 | | 62 965.00 |
DH Retained earnings | 41 851.00 | 41 851.00 | | 41 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 234.00 | 14 070.00 | | -68 234.00 |
DL TOTAL (I) | 70 682.00 | 168 916.00 | | 70 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 493.00 | 14 109.00 | | 21 493.00 |
DX Trade payables and related accounts | 18 161.00 | 31 751.00 | | 18 161.00 |
DY Tax and social security liabilities | 78 898.00 | 85 608.00 | | 78 898.00 |
DZ Fixed asset liabilities and related accounts | | 750.00 | | |
EA Other liabilities | 9 131.00 | 18 131.00 | | 9 131.00 |
EC TOTAL (IV) | 127 682.00 | 150 350.00 | | 127 682.00 |
EE Grand total (I to V) | 198 364.00 | 319 265.00 | | 198 364.00 |
EI Including equity loans | 21 493.00 | | | 21 493.00 |
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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 | 54 194.00 | | 54 194.00 | 54 194.00 |
FG Production sold - services | 671 485.00 | | 671 485.00 | 671 485.00 |
FJ Net sales | 725 679.00 | | 725 679.00 | 725 679.00 |
FO Operating subsidies | | | 4 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 474.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 749 096.00 | |
FS Purchases of goods (including customs duties) | | | 16 578.00 | |
FT Inventory change (goods) | | | 368.00 | |
FW Other purchases and external expenses | | | 284 742.00 | |
FX Taxes, duties, and similar payments | | | 30 264.00 | |
FY Salaries and Wages | | | 367 714.00 | |
FZ Social Security Contributions | | | 108 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 381.00 | |
GB Operating Expenses - Provisions | | | 8 602.00 | |
GE Other Expenses | | | 1 101.00 | |
GF Total Operating Expenses (II) | | | 823 881.00 | |
GG - OPERATING RESULT (I - II) | | | -74 785.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 268.00 | | | 2 268.00 |
HB Exceptional income from capital transactions | 7 075.00 | 17 367.00 | | 7 075.00 |
HD Total exceptional income (VII) | 9 344.00 | 17 367.00 | | 9 344.00 |
HE Exceptional expenses on management operations | 2 806.00 | 2 381.00 | | 2 806.00 |
HF Exceptional expenses on capital transactions | | 3 743.00 | | |
HH Total exceptional expenses (VIII) | 2 806.00 | 6 123.00 | | 2 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 537.00 | 11 243.00 | | 6 537.00 |
HK Income tax | | -390.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 758 454.00 | 883 255.00 | | 758 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 687.00 | 869 185.00 | | 826 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 234.00 | 14 070.00 | | -68 234.00 |
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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 | 153 323.00 | 2 128.00 | | 153 323.00 |
I3 DECREASES Total Financial Fixed Assets | 898.00 | | | 898.00 |
I4 DECREASES Grand Total | 155 452.00 | | | 155 452.00 |
IO DECREASES Total including other intangible assets | 29 893.00 | | | 29 893.00 |
IY DECREASES Total Tangible Fixed Assets | 124 661.00 | | | 124 661.00 |
KD ACQUISITIONS Total including other intangible assets | 29 893.00 | | | 29 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 533.00 | 2 128.00 | | 122 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 898.00 | | | 898.00 |
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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 | 108 686.00 | 6 381.00 | | 108 686.00 |
PE DEPRECIATION Total including other intangible assets | 6 065.00 | | | 6 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 621.00 | 6 381.00 | | 102 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 135.00 | 8 602.00 | 2 135.00 | 2 135.00 |
7B Total provisions for depreciation | 2 135.00 | 8 602.00 | 2 135.00 | 2 135.00 |
7C Grand total | 2 135.00 | 8 602.00 | 2 135.00 | 2 135.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 8 602.00 | 2 135.00 | |
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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 | 18 161.00 | 18 161.00 | | 18 161.00 |
8C Staff and Related Accounts | 53 632.00 | 53 632.00 | | 53 632.00 |
8D Social Security and Other Social Organizations | 15 152.00 | 15 152.00 | | 15 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 131.00 | 9 131.00 | | 9 131.00 |
UT Other financial assets | 135.00 | | 135.00 | 135.00 |
UX Other trade receivables | 92 595.00 | 92 595.00 | | 92 595.00 |
VB VAT | 4 640.00 | 4 640.00 | | 4 640.00 |
VI Group and Associates | 21 493.00 | 21 493.00 | | 21 493.00 |
VM Income taxes | 17 197.00 | 17 197.00 | | 17 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 796.00 | 2 796.00 | | 2 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 133.00 | 9 133.00 | | 9 133.00 |
VS Prepaid expenses | 19 892.00 | 19 892.00 | | 19 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 591.00 | 143 456.00 | 135.00 | 143 591.00 |
VW VAT | 7 317.00 | 7 317.00 | | 7 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 682.00 | 127 682.00 | | 127 682.00 |
