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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 | 96 626.00 | | 96 626.00 | 96 626.00 |
AT Other tangible assets | 215 220.00 | 16 000.00 | 199 220.00 | 215 220.00 |
AV Fixed assets in progress | 99 489.00 | | 99 489.00 | 99 489.00 |
BD Other fixed assets | 72 025.00 | 10 000.00 | 62 025.00 | 72 025.00 |
BF Loans | 22 286.00 | | 22 286.00 | 22 286.00 |
BJ TOTAL (I) | 1 538 740.00 | 55 085.00 | 1 483 655.00 | 1 538 740.00 |
BX Customers and related accounts | 619 988.00 | | 619 988.00 | 619 988.00 |
BZ Other receivables | 570 545.00 | | 570 545.00 | 570 545.00 |
CD Marketable securities | 964 970.00 | | 964 970.00 | 964 970.00 |
CF Cash and cash equivalents | 428 971.00 | | 428 971.00 | 428 971.00 |
CH Prepaid expenses | 19 572.00 | | 19 572.00 | 19 572.00 |
CJ TOTAL (II) | 2 604 046.00 | | 2 604 046.00 | 2 604 046.00 |
CO Grand total (0 to V) | 4 142 786.00 | 55 085.00 | 4 087 701.00 | 4 142 786.00 |
CU Other investments | 1 033 093.00 | 29 085.00 | 1 004 009.00 | 1 033 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 975 000.00 | 975 000.00 | | 975 000.00 |
DD Legal reserve (1) | 27 381.00 | 26 000.00 | | 27 381.00 |
DG Other reserves | 617 966.00 | 591 741.00 | | 617 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 758.00 | 27 606.00 | | -50 758.00 |
DK Regulated provisions | 49 882.00 | 29 438.00 | | 49 882.00 |
DL TOTAL (I) | 1 619 472.00 | 1 649 786.00 | | 1 619 472.00 |
DQ Provisions for Expenses | 216 000.00 | 62 400.00 | | 216 000.00 |
DR TOTAL (IV) | 216 000.00 | 62 400.00 | | 216 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 209 924.00 | 220 173.00 | | 1 209 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 637.00 | 300 422.00 | | 116 637.00 |
DX Trade payables and related accounts | 380 786.00 | 15 327.00 | | 380 786.00 |
DY Tax and social security liabilities | 466 990.00 | 27 456.00 | | 466 990.00 |
EA Other liabilities | 57 843.00 | | | 57 843.00 |
EB Prepaid income (2) | 20 049.00 | | | 20 049.00 |
EC TOTAL (IV) | 2 252 230.00 | 563 377.00 | | 2 252 230.00 |
EE Grand total (I to V) | 4 087 701.00 | 2 275 563.00 | | 4 087 701.00 |
EG Accrued income and payables due within one year | 1 385 103.00 | 379 356.00 | | 1 385 103.00 |
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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 | 2 703 611.00 | 59 348.00 | 2 762 959.00 | 2 703 611.00 |
FJ Net sales | 2 703 611.00 | 59 348.00 | 2 762 959.00 | 2 703 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 237.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 2 773 404.00 | |
FW Other purchases and external expenses | | | 915 503.00 | |
FX Taxes, duties, and similar payments | | | 45 895.00 | |
FY Salaries and Wages | | | 1 531 844.00 | |
FZ Social Security Contributions | | | 557 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 000.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 3 066 784.00 | |
GG - OPERATING RESULT (I - II) | | | -293 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 000.00 | |
GL Other interest and similar income | | | 9 329.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 000.00 | |
GP Total financial income (V) | | | 229 329.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 906.00 | |
GR Interest and similar expenses | | | 10 858.00 | |
GU Total financial expenses (VI) | | | 26 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 224.00 | | | 224.00 |
HB Exceptional income from capital transactions | 3 300.00 | 33 923.00 | | 3 300.00 |
HD Total exceptional income (VII) | 3 524.00 | 33 923.00 | | 3 524.00 |
HE Exceptional expenses on management operations | 983.00 | | | 983.00 |
HF Exceptional expenses on capital transactions | 33 300.00 | 11 109.00 | | 33 300.00 |
HG Exceptional depreciation and provisions | 20 444.00 | 12 094.00 | | 20 444.00 |
HH Total exceptional expenses (VIII) | 54 726.00 | 23 203.00 | | 54 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 202.00 | 10 720.00 | | -51 202.00 |
HK Income tax | -91 259.00 | -7 853.00 | | -91 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 006 257.00 | 163 989.00 | | 3 006 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 057 015.00 | 136 383.00 | | 3 057 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 758.00 | 27 606.00 | | -50 758.00 |
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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 | 1 074 723.00 | | 497 318.00 | 1 074 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 300.00 | 1 127 405.00 | |
I4 DECREASES Grand Total | | 33 300.00 | 1 538 740.00 | |
IO DECREASES Total including other intangible assets | | | 96 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | 96 176.00 | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 552.00 | | 312 157.00 | 2 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 071 720.00 | | 88 984.00 | 1 071 720.00 |
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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 | | 16 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 000.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 10 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 438.00 | 20 444.00 | | 29 438.00 |
5V Other provisions for risks and expenses | 62 400.00 | 216 000.00 | 62 400.00 | 62 400.00 |
5Z Total provisions for risks and expenses | 62 400.00 | 216 000.00 | 62 400.00 | 62 400.00 |
7B Total provisions for depreciation | 53 179.00 | 15 906.00 | 30 000.00 | 53 179.00 |
7C Grand total | 145 017.00 | 252 350.00 | 92 400.00 | 145 017.00 |
9U on fixed assets – equity investments | 53 179.00 | 5 906.00 | 30 000.00 | 53 179.00 |
UE of which provisions and reversals: - Operating | | 216 000.00 | 62 400.00 | |
UG - Financial | | 15 906.00 | 30 000.00 | |
UJ - Exceptional | | 20 444.00 | | |
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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 | 8 618.00 | 8 618.00 | | 8 618.00 |
8B Suppliers and Related Accounts | 380 786.00 | 380 786.00 | | 380 786.00 |
8C Staff and Related Accounts | 113 824.00 | 113 824.00 | | 113 824.00 |
8D Social Security and Other Social Organizations | 181 138.00 | 181 138.00 | | 181 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 843.00 | 57 843.00 | | 57 843.00 |
8L Deferred income | 20 049.00 | 20 049.00 | | 20 049.00 |
UT Other financial assets | 22 286.00 | | 22 286.00 | 22 286.00 |
UX Other trade receivables | 619 988.00 | 619 988.00 | | 619 988.00 |
UY Staff and related accounts | 1 261.00 | 1 261.00 | | 1 261.00 |
VB VAT | 54 621.00 | 54 621.00 | | 54 621.00 |
VC Group and associates | 383 340.00 | 383 340.00 | | 383 340.00 |
VG Loans with a maturity of up to one year at origin | 8 543.00 | 8 543.00 | | 8 543.00 |
VH Loans with a maturity of more than one year at origin | 1 201 381.00 | 334 254.00 | 867 127.00 | 1 201 381.00 |
VI Group and Associates | 108 019.00 | 108 019.00 | | 108 019.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 117 882.00 | | | 117 882.00 |
VM Income taxes | 112 561.00 | 112 561.00 | | 112 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 571.00 | 42 571.00 | | 42 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 762.00 | 18 762.00 | | 18 762.00 |
VS Prepaid expenses | 19 572.00 | 19 572.00 | | 19 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 232 392.00 | 1 210 106.00 | 22 286.00 | 1 232 392.00 |
VW VAT | 129 457.00 | 129 457.00 | | 129 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 252 230.00 | 1 385 103.00 | 867 127.00 | 2 252 230.00 |
