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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 | 2 610.00 | 2 610.00 | | 2 610.00 |
AT Other tangible assets | 24 408.00 | 24 408.00 | | 24 408.00 |
BJ TOTAL (I) | 27 018.00 | 27 018.00 | | 27 018.00 |
BX Customers and related accounts | 744 465.00 | | 744 465.00 | 744 465.00 |
BZ Other receivables | 401 160.00 | | 401 160.00 | 401 160.00 |
CF Cash and cash equivalents | 600 574.00 | | 600 574.00 | 600 574.00 |
CJ TOTAL (II) | 1 746 198.00 | | 1 746 198.00 | 1 746 198.00 |
CO Grand total (0 to V) | 1 773 216.00 | 27 018.00 | 1 746 198.00 | 1 773 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 000.00 | 146 000.00 | | 146 000.00 |
DD Legal reserve (1) | 1 413.00 | 1 413.00 | | 1 413.00 |
DG Other reserves | 3 231.00 | 3 231.00 | | 3 231.00 |
DH Retained earnings | -986 567.00 | -898 338.00 | | -986 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 917.00 | -88 229.00 | | 120 917.00 |
DL TOTAL (I) | -715 007.00 | -835 923.00 | | -715 007.00 |
DP Provisions for Risks | 23 673.00 | 68 431.00 | | 23 673.00 |
DR TOTAL (IV) | 23 673.00 | 68 431.00 | | 23 673.00 |
DU Loans and Debts from Credit Institutions (3) | 605 005.00 | 807 919.00 | | 605 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670 968.00 | 876 414.00 | | 670 968.00 |
DX Trade payables and related accounts | 42 047.00 | 43 023.00 | | 42 047.00 |
DY Tax and social security liabilities | 890 912.00 | 945 639.00 | | 890 912.00 |
EA Other liabilities | 228 600.00 | 419 676.00 | | 228 600.00 |
EC TOTAL (IV) | 2 437 531.00 | 3 092 671.00 | | 2 437 531.00 |
EE Grand total (I to V) | 1 746 198.00 | 2 325 178.00 | | 1 746 198.00 |
EI Including equity loans | 670 968.00 | | | 670 968.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 622 883.00 | |
FJ Net sales | | | 3 622 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 458.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 653 360.00 | |
FW Other purchases and external expenses | | | 229 872.00 | |
FX Taxes, duties, and similar payments | | | 95 107.00 | |
FY Salaries and Wages | | | 2 371 165.00 | |
FZ Social Security Contributions | | | 816 314.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 3 512 604.00 | |
GG - OPERATING RESULT (I - II) | | | 140 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 056.00 | |
GU Total financial expenses (VI) | | | 10 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 351.00 | 78.00 | | 7 351.00 |
HC Reversals of provisions and transfers of expenses | 44 758.00 | 46 846.00 | | 44 758.00 |
HD Total exceptional income (VII) | 52 109.00 | 46 924.00 | | 52 109.00 |
HE Exceptional expenses on management operations | 61 892.00 | 43 387.00 | | 61 892.00 |
HG Exceptional depreciation and provisions | | 44 758.00 | | |
HH Total exceptional expenses (VIII) | 61 892.00 | 88 145.00 | | 61 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 783.00 | -41 221.00 | | -9 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 705 469.00 | 3 571 092.00 | | 3 705 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 584 552.00 | 3 659 322.00 | | 3 584 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 917.00 | -88 229.00 | | 120 917.00 |
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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 | 27 018.00 | | | 27 018.00 |
I4 DECREASES Grand Total | | | 27 018.00 | |
IO DECREASES Total including other intangible assets | | | 2 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 610.00 | | | 2 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 408.00 | | | 24 408.00 |
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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 | 27 018.00 | | | 27 018.00 |
PE DEPRECIATION Total including other intangible assets | 2 610.00 | | | 2 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 408.00 | | | 24 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 68 430.00 | | 44 757.00 | 68 430.00 |
7C Grand total | 68 430.00 | | 44 757.00 | 68 430.00 |
UJ - Exceptional | | | 44 757.00 | |
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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 | 70 394.00 | 70 394.00 | | 70 394.00 |
8B Suppliers and Related Accounts | 42 047.00 | 42 047.00 | | 42 047.00 |
8C Staff and Related Accounts | 423 327.00 | 423 327.00 | | 423 327.00 |
8D Social Security and Other Social Organizations | 271 816.00 | 271 816.00 | | 271 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 600.00 | 228 600.00 | | 228 600.00 |
UX Other trade receivables | 744 465.00 | 744 465.00 | | 744 465.00 |
VB VAT | 5 136.00 | 5 136.00 | | 5 136.00 |
VC Group and associates | 112 983.00 | 112 983.00 | | 112 983.00 |
VH Loans with a maturity of more than one year at origin | 605 005.00 | 605 005.00 | | 605 005.00 |
VI Group and Associates | 600 574.00 | 600 574.00 | | 600 574.00 |
VM Income taxes | 4 977.00 | 4 977.00 | | 4 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 945.00 | 5 945.00 | | 5 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 065.00 | 278 065.00 | | 278 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145 624.00 | 1 145 624.00 | | 1 145 624.00 |
VW VAT | 189 824.00 | 189 824.00 | | 189 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 437 531.00 | 2 437 531.00 | | 2 437 531.00 |
