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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 | 114 125.00 | 114 125.00 | | 114 125.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 89 042.00 | 80 457.00 | 8 585.00 | 89 042.00 |
AV Fixed assets in progress | 42 000.00 | | 42 000.00 | 42 000.00 |
BH Other financial assets | 11 674.00 | | 11 674.00 | 11 674.00 |
BJ TOTAL (I) | 285 379.00 | 218 120.00 | 67 260.00 | 285 379.00 |
BP Services in progress | 262 329.00 | | 262 329.00 | 262 329.00 |
BX Customers and related accounts | 570 225.00 | 12 112.00 | 558 113.00 | 570 225.00 |
BZ Other receivables | 367 708.00 | 83 724.00 | 283 984.00 | 367 708.00 |
CF Cash and cash equivalents | 91 858.00 | | 91 858.00 | 91 858.00 |
CH Prepaid expenses | 10 837.00 | | 10 837.00 | 10 837.00 |
CJ TOTAL (II) | 1 302 957.00 | 95 836.00 | 1 207 122.00 | 1 302 957.00 |
CO Grand total (0 to V) | 1 588 337.00 | 313 955.00 | 1 274 381.00 | 1 588 337.00 |
CP Shares due in less than one year | 11 674.00 | | | 11 674.00 |
CU Other investments | 23 538.00 | 23 538.00 | | 23 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 100.00 | 70 000.00 | | 100 100.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | | 21 029.00 | | |
DH Retained earnings | -44 722.00 | | | -44 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 063.00 | -65 751.00 | | -60 063.00 |
DL TOTAL (I) | 2 315.00 | 32 278.00 | | 2 315.00 |
DU Loans and Debts from Credit Institutions (3) | 268 885.00 | 456 157.00 | | 268 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 593.00 | 112 132.00 | | 113 593.00 |
DX Trade payables and related accounts | 365 355.00 | 265 289.00 | | 365 355.00 |
DY Tax and social security liabilities | 392 498.00 | 379 134.00 | | 392 498.00 |
EA Other liabilities | 131 736.00 | | | 131 736.00 |
EC TOTAL (IV) | 1 272 067.00 | 1 212 712.00 | | 1 272 067.00 |
EE Grand total (I to V) | 1 274 381.00 | 1 244 990.00 | | 1 274 381.00 |
EG Accrued income and payables due within one year | 1 272 067.00 | 1 208 903.00 | | 1 272 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262 980.00 | 435 716.00 | | 262 980.00 |
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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 | 2 542 496.00 | | 2 542 496.00 | 2 542 496.00 |
FJ Net sales | 2 542 496.00 | | 2 542 496.00 | 2 542 496.00 |
FM Inventory production | | | 7 478.00 | |
FN Capitalized production | | | 42 000.00 | |
FO Operating subsidies | | | 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 919.00 | |
FQ Other income | | | 5 006.00 | |
FR Total operating income (I) | | | 2 603 310.00 | |
FW Other purchases and external expenses | | | 920 787.00 | |
FX Taxes, duties, and similar payments | | | 36 006.00 | |
FY Salaries and Wages | | | 1 082 040.00 | |
FZ Social Security Contributions | | | 438 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 758.00 | |
GB Operating Expenses - Provisions | | | 23 538.00 | |
GE Other Expenses | | | 52 974.00 | |
GF Total Operating Expenses (II) | | | 2 560 653.00 | |
GG - OPERATING RESULT (I - II) | | | 42 657.00 | |
GR Interest and similar expenses | | | 18 860.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 18 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 919.00 | 18 494.00 | | 5 919.00 |
A4 Equity method investments | 51 822.00 | 68 878.00 | | 51 822.00 |
HA Exceptional income from management transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 185.00 | 57 253.00 | | 185.00 |
HF Exceptional expenses on capital transactions | 923.00 | 396.00 | | 923.00 |
HG Exceptional depreciation and provisions | 83 724.00 | | | 83 724.00 |
HH Total exceptional expenses (VIII) | 84 832.00 | 57 649.00 | | 84 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 832.00 | -56 149.00 | | -84 832.00 |
HK Income tax | -972.00 | -990.00 | | -972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 603 310.00 | 4 451 578.00 | | 2 603 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 663 373.00 | 4 517 330.00 | | 2 663 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 063.00 | -65 751.00 | | -60 063.00 |
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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 | 246 321.00 | | 43 217.00 | 246 321.00 |
KD ACQUISITIONS Total including other intangible assets | 119 125.00 | | | 119 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 984.00 | | | 91 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 212.00 | | 43 217.00 | 35 212.00 |
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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 | 191 060.00 | 6 758.00 | 3 235.00 | 191 060.00 |
PE DEPRECIATION Total including other intangible assets | 113 049.00 | 1 076.00 | | 113 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 010.00 | 5 682.00 | 3 235.00 | 78 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 112.00 | | | 12 112.00 |
6X Other provisions for depreciation | | 83 724.00 | | |
7B Total provisions for depreciation | 12 112.00 | 107 262.00 | | 12 112.00 |
7C Grand total | 12 112.00 | 107 262.00 | | 12 112.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 23 538.00 | | |
UJ - Exceptional | | 83 724.00 | | |
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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 | 49 892.00 | 49 892.00 | | 49 892.00 |
8B Suppliers and Related Accounts | 365 355.00 | 365 355.00 | | 365 355.00 |
8C Staff and Related Accounts | 109 787.00 | 109 787.00 | | 109 787.00 |
8D Social Security and Other Social Organizations | 113 305.00 | 113 305.00 | | 113 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 736.00 | 131 736.00 | | 131 736.00 |
UT Other financial assets | 11 674.00 | 11 674.00 | | 11 674.00 |
UX Other trade receivables | 529 852.00 | 529 852.00 | | 529 852.00 |
VA Doubtful or disputed receivables | 40 373.00 | 40 373.00 | | 40 373.00 |
VB VAT | 55 592.00 | 55 592.00 | | 55 592.00 |
VC Group and associates | 105 779.00 | 105 779.00 | | 105 779.00 |
VG Loans with a maturity of up to one year at origin | 265 075.00 | 265 075.00 | | 265 075.00 |
VH Loans with a maturity of more than one year at origin | 3 809.00 | 3 809.00 | | 3 809.00 |
VI Group and Associates | 63 701.00 | 63 701.00 | | 63 701.00 |
VK Loans repaid during the year | 15 067.00 | | | 15 067.00 |
VM Income taxes | 1 962.00 | 1 962.00 | | 1 962.00 |
VP Miscellaneous | 4 012.00 | 4 012.00 | | 4 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 297.00 | 16 297.00 | | 16 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 363.00 | 200 363.00 | | 200 363.00 |
VS Prepaid expenses | 10 837.00 | 10 837.00 | | 10 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 444.00 | 960 444.00 | | 960 444.00 |
VW VAT | 153 109.00 | 153 109.00 | | 153 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 272 067.00 | 1 272 067.00 | | 1 272 067.00 |
