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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 | 262.00 | 262.00 | | 262.00 |
AT Other tangible assets | 6 617.00 | 6 280.00 | 338.00 | 6 617.00 |
BD Other fixed assets | 112 480.00 | | 112 480.00 | 112 480.00 |
BH Other financial assets | 9 278.00 | | 9 278.00 | 9 278.00 |
BJ TOTAL (I) | 128 637.00 | 6 541.00 | 122 095.00 | 128 637.00 |
BX Customers and related accounts | 2 032 038.00 | 3 191.00 | 2 028 846.00 | 2 032 038.00 |
BZ Other receivables | 1 150 137.00 | | 1 150 137.00 | 1 150 137.00 |
CF Cash and cash equivalents | 7 677.00 | | 7 677.00 | 7 677.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 189 852.00 | 3 191.00 | 3 186 660.00 | 3 189 852.00 |
CO Grand total (0 to V) | 3 318 488.00 | 9 733.00 | 3 308 755.00 | 3 318 488.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 465 594.00 | 484 654.00 | | 465 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 826.00 | -19 061.00 | | -26 826.00 |
DL TOTAL (I) | 559 768.00 | 586 594.00 | | 559 768.00 |
DQ Provisions for Expenses | 80 815.00 | 131 028.00 | | 80 815.00 |
DR TOTAL (IV) | 80 815.00 | 131 028.00 | | 80 815.00 |
DU Loans and Debts from Credit Institutions (3) | 13 098.00 | 822 245.00 | | 13 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 731 000.00 | 117 563.00 | | 731 000.00 |
DX Trade payables and related accounts | 135 951.00 | 85 123.00 | | 135 951.00 |
DY Tax and social security liabilities | 1 677 192.00 | 1 834 083.00 | | 1 677 192.00 |
EA Other liabilities | 110 932.00 | 32 863.00 | | 110 932.00 |
EC TOTAL (IV) | 2 668 172.00 | 2 891 877.00 | | 2 668 172.00 |
EE Grand total (I to V) | 3 308 755.00 | 3 609 499.00 | | 3 308 755.00 |
EG Accrued income and payables due within one year | 2 668 172.00 | 2 891 877.00 | | 2 668 172.00 |
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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 | 7 802 184.00 | | 7 802 184.00 | 7 802 184.00 |
FJ Net sales | 7 802 184.00 | | 7 802 184.00 | 7 802 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 982.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 7 835 189.00 | |
FW Other purchases and external expenses | | | 643 397.00 | |
FX Taxes, duties, and similar payments | | | 208 161.00 | |
FY Salaries and Wages | | | 5 434 146.00 | |
FZ Social Security Contributions | | | 1 613 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 7 899 960.00 | |
GG - OPERATING RESULT (I - II) | | | -64 771.00 | |
GL Other interest and similar income | | | 532.00 | |
GP Total financial income (V) | | | 532.00 | |
GR Interest and similar expenses | | | 4 392.00 | |
GU Total financial expenses (VI) | | | 4 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 501.00 | 3 315.00 | | 2 501.00 |
HB Exceptional income from capital transactions | 3 884.00 | | | 3 884.00 |
HC Reversals of provisions and transfers of expenses | 125 457.00 | 65 392.00 | | 125 457.00 |
HD Total exceptional income (VII) | 131 842.00 | 68 708.00 | | 131 842.00 |
HE Exceptional expenses on management operations | 14 307.00 | 11 120.00 | | 14 307.00 |
HF Exceptional expenses on capital transactions | 485.00 | 3 466.00 | | 485.00 |
HG Exceptional depreciation and provisions | 75 244.00 | 5 052.00 | | 75 244.00 |
HH Total exceptional expenses (VIII) | 90 036.00 | 19 638.00 | | 90 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 805.00 | 49 070.00 | | 41 805.00 |
HK Income tax | | -313 470.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 967 562.00 | 7 905 718.00 | | 7 967 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 994 388.00 | 7 924 779.00 | | 7 994 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 826.00 | -19 061.00 | | -26 826.00 |
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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 | 131 028.00 | 75 244.00 | 125 457.00 | 131 028.00 |
6T Receivables | 3 191.00 | | | 3 191.00 |
7B Total provisions for depreciation | 3 191.00 | | | 3 191.00 |
7C Grand total | 134 219.00 | 75 244.00 | 125 457.00 | 134 219.00 |
UJ - Exceptional | | 75 244.00 | 125 457.00 | |
