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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 | 20 157.00 | 20 157.00 | | 20 157.00 |
AP Buildings | 17 408.00 | 4 496.00 | 12 912.00 | 17 408.00 |
AT Other tangible assets | 14 300.00 | 10 428.00 | 3 872.00 | 14 300.00 |
BH Other financial assets | 5 863.00 | | 5 863.00 | 5 863.00 |
BJ TOTAL (I) | 57 728.00 | 35 081.00 | 22 647.00 | 57 728.00 |
BX Customers and related accounts | 1 622 439.00 | 251 064.00 | 1 371 375.00 | 1 622 439.00 |
BZ Other receivables | 694 018.00 | | 694 018.00 | 694 018.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 173 304.00 | | 173 304.00 | 173 304.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 2 490 261.00 | 251 064.00 | 2 239 197.00 | 2 490 261.00 |
CO Grand total (0 to V) | 2 547 989.00 | 286 145.00 | 2 261 844.00 | 2 547 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 200.00 | 91 200.00 | | 91 200.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DF Regulated reserves (1) | 58 464.00 | 58 464.00 | | 58 464.00 |
DH Retained earnings | -1 460 177.00 | -1 198 419.00 | | -1 460 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 291.00 | -261 758.00 | | -177 291.00 |
DL TOTAL (I) | -1 483 904.00 | -1 306 613.00 | | -1 483 904.00 |
DP Provisions for Risks | 357.00 | 7 357.00 | | 357.00 |
DR TOTAL (IV) | 357.00 | 7 357.00 | | 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 463 909.00 | | | 2 463 909.00 |
DX Trade payables and related accounts | 390 721.00 | 400 158.00 | | 390 721.00 |
DY Tax and social security liabilities | 872 160.00 | 852 432.00 | | 872 160.00 |
EA Other liabilities | 18 600.00 | 2 316 781.00 | | 18 600.00 |
EC TOTAL (IV) | 3 745 390.00 | 3 569 371.00 | | 3 745 390.00 |
EE Grand total (I to V) | 2 261 844.00 | 2 270 115.00 | | 2 261 844.00 |
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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 | 4 218 019.00 | | 4 218 019.00 | 4 218 019.00 |
FJ Net sales | 4 218 019.00 | | 4 218 019.00 | 4 218 019.00 |
FO Operating subsidies | | | 495 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 825.00 | |
FQ Other income | | | 2 719.00 | |
FR Total operating income (I) | | | 4 758 786.00 | |
FW Other purchases and external expenses | | | 338 733.00 | |
FX Taxes, duties, and similar payments | | | 175 845.00 | |
FY Salaries and Wages | | | 3 157 182.00 | |
FZ Social Security Contributions | | | 985 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 192 958.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 661.00 | |
GF Total Operating Expenses (II) | | | 4 853 443.00 | |
GG - OPERATING RESULT (I - II) | | | -94 657.00 | |
GR Interest and similar expenses | | | 49 235.00 | |
GU Total financial expenses (VI) | | | 49 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68.00 | 2 262.00 | | 68.00 |
HD Total exceptional income (VII) | 68.00 | 2 262.00 | | 68.00 |
HE Exceptional expenses on management operations | 33 467.00 | 719.00 | | 33 467.00 |
HH Total exceptional expenses (VIII) | 33 467.00 | 719.00 | | 33 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 399.00 | 1 543.00 | | -33 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 758 854.00 | 4 009 566.00 | | 4 758 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 936 145.00 | 4 271 323.00 | | 4 936 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 291.00 | -261 758.00 | | -177 291.00 |
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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 | 57 728.00 | | | 57 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 863.00 | |
I4 DECREASES Grand Total | | | 57 728.00 | |
IO DECREASES Total including other intangible assets | | | 20 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 157.00 | | | 20 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 708.00 | | | 31 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 863.00 | | | 5 863.00 |
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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 | 32 864.00 | 2 217.00 | | 32 864.00 |
PE DEPRECIATION Total including other intangible assets | 20 157.00 | | | 20 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 706.00 | 2 217.00 | | 12 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 357.00 | | 7 000.00 | 7 357.00 |
6T Receivables | 87 039.00 | 192 958.00 | 28 933.00 | 87 039.00 |
7B Total provisions for depreciation | 87 039.00 | 192 958.00 | 28 933.00 | 87 039.00 |
7C Grand total | 94 396.00 | 192 958.00 | 35 933.00 | 94 396.00 |
UE of which provisions and reversals: - Operating | | 192 958.00 | 35 933.00 | |
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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 | 2 463 909.00 | 1 090 909.00 | 1 373 000.00 | 2 463 909.00 |
8B Suppliers and Related Accounts | 390 721.00 | 390 721.00 | | 390 721.00 |
8C Staff and Related Accounts | 236 491.00 | 236 491.00 | | 236 491.00 |
8D Social Security and Other Social Organizations | 196 873.00 | 196 873.00 | | 196 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 600.00 | 18 600.00 | | 18 600.00 |
UT Other financial assets | 5 863.00 | 5 863.00 | | 5 863.00 |
UX Other trade receivables | 1 321 807.00 | 1 321 807.00 | | 1 321 807.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 300 632.00 | 300 632.00 | | 300 632.00 |
VB VAT | 63 896.00 | 63 896.00 | | 63 896.00 |
VM Income taxes | 484 117.00 | 484 117.00 | | 484 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 670.00 | 70 670.00 | | 70 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 604.00 | 145 604.00 | | 145 604.00 |
VS Prepaid expenses | 424.00 | 424.00 | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 322 744.00 | 2 322 744.00 | | 2 322 744.00 |
VW VAT | 368 127.00 | 368 127.00 | | 368 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 745 390.00 | 2 372 390.00 | 1 373 000.00 | 3 745 390.00 |
