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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 | 4 200.00 | 3 454.00 | 746.00 | 4 200.00 |
AT Other tangible assets | 77 607.00 | 47 902.00 | 29 705.00 | 77 607.00 |
BH Other financial assets | 32 322.00 | | 32 322.00 | 32 322.00 |
BJ TOTAL (I) | 114 129.00 | 51 356.00 | 62 773.00 | 114 129.00 |
BP Services in progress | 2 633.00 | | 2 633.00 | 2 633.00 |
BX Customers and related accounts | 619 069.00 | 83 436.00 | 535 633.00 | 619 069.00 |
BZ Other receivables | 10 761.00 | | 10 761.00 | 10 761.00 |
CF Cash and cash equivalents | 108 071.00 | | 108 071.00 | 108 071.00 |
CH Prepaid expenses | 3 444.00 | | 3 444.00 | 3 444.00 |
CJ TOTAL (II) | 743 978.00 | 83 436.00 | 660 542.00 | 743 978.00 |
CO Grand total (0 to V) | 858 107.00 | 134 792.00 | 723 315.00 | 858 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 3 223.00 | 8 600.00 | | 3 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 871.00 | 9 624.00 | | -1 871.00 |
DL TOTAL (I) | 18 952.00 | 35 823.00 | | 18 952.00 |
DQ Provisions for Expenses | 9 160.00 | 8 162.00 | | 9 160.00 |
DR TOTAL (IV) | 9 160.00 | 8 162.00 | | 9 160.00 |
DU Loans and Debts from Credit Institutions (3) | 27 940.00 | 32 324.00 | | 27 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 495.00 | 288 644.00 | | 295 495.00 |
DX Trade payables and related accounts | 41 497.00 | 61 463.00 | | 41 497.00 |
DY Tax and social security liabilities | 193 191.00 | 211 909.00 | | 193 191.00 |
EA Other liabilities | 4 745.00 | 9 714.00 | | 4 745.00 |
EB Prepaid income (2) | 132 335.00 | 89 124.00 | | 132 335.00 |
EC TOTAL (IV) | 695 203.00 | 693 178.00 | | 695 203.00 |
EE Grand total (I to V) | 723 315.00 | 737 163.00 | | 723 315.00 |
EG Accrued income and payables due within one year | 674 468.00 | 668 029.00 | | 674 468.00 |
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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 | 1 138 984.00 | | 1 138 984.00 | 1 138 984.00 |
FJ Net sales | 1 138 984.00 | | 1 138 984.00 | 1 138 984.00 |
FM Inventory production | | | -3 880.00 | |
FO Operating subsidies | | | 3 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 641.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 1 150 693.00 | |
FW Other purchases and external expenses | | | 513 318.00 | |
FX Taxes, duties, and similar payments | | | 18 266.00 | |
FY Salaries and Wages | | | 433 166.00 | |
FZ Social Security Contributions | | | 164 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 468.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 998.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 1 149 318.00 | |
GG - OPERATING RESULT (I - II) | | | 1 375.00 | |
GR Interest and similar expenses | | | 4 255.00 | |
GU Total financial expenses (VI) | | | 4 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 209.00 | 2 105.00 | | 4 209.00 |
A2 TOTAL ASSETS | | 3 000.00 | | |
HA Exceptional income from management transactions | 1 009.00 | | | 1 009.00 |
HD Total exceptional income (VII) | 1 009.00 | | | 1 009.00 |
HE Exceptional expenses on management operations | | 14 452.00 | | |
HH Total exceptional expenses (VIII) | | 14 452.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 009.00 | -14 452.00 | | 1 009.00 |
HK Income tax | | 868.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 702.00 | 1 199 719.00 | | 1 151 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 573.00 | 1 190 095.00 | | 1 153 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 871.00 | 9 624.00 | | -1 871.00 |
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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 | 109 044.00 | | 5 085.00 | 109 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 322.00 | |
I4 DECREASES Grand Total | | | 114 129.00 | |
IO DECREASES Total including other intangible assets | | | 4 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 200.00 | | | 4 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 217.00 | | 4 390.00 | 73 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 627.00 | | 695.00 | 31 627.00 |
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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 | 38 529.00 | 12 827.00 | | 38 529.00 |
PE DEPRECIATION Total including other intangible assets | 2 054.00 | 1 400.00 | | 2 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 475.00 | 11 427.00 | | 36 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 162.00 | 998.00 | | 8 162.00 |
6T Receivables | 84 400.00 | 6 468.00 | 7 432.00 | 84 400.00 |
7B Total provisions for depreciation | 84 400.00 | 6 468.00 | 7 432.00 | 84 400.00 |
7C Grand total | 92 562.00 | 7 466.00 | 7 432.00 | 92 562.00 |
UE of which provisions and reversals: - Operating | | 7 466.00 | 7 432.00 | |
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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 | 1 600.00 | | | 1 600.00 |
8B Suppliers and Related Accounts | 41 497.00 | 41 497.00 | | 41 497.00 |
8C Staff and Related Accounts | 29 736.00 | 29 736.00 | | 29 736.00 |
8D Social Security and Other Social Organizations | 36 476.00 | 36 476.00 | | 36 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 745.00 | 4 745.00 | | 4 745.00 |
8L Deferred income | 132 335.00 | 132 335.00 | | 132 335.00 |
UT Other financial assets | 32 322.00 | | 32 322.00 | 32 322.00 |
UX Other trade receivables | 486 058.00 | 486 058.00 | | 486 058.00 |
VA Doubtful or disputed receivables | 133 011.00 | 133 011.00 | | 133 011.00 |
VB VAT | 4 997.00 | 4 997.00 | | 4 997.00 |
VH Loans with a maturity of more than one year at origin | 23 549.00 | 8 805.00 | 14 744.00 | 23 549.00 |
VI Group and Associates | 293 895.00 | 293 895.00 | | 293 895.00 |
VK Loans repaid during the year | 8 774.00 | | | 8 774.00 |
VP Miscellaneous | 341.00 | 341.00 | | 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 782.00 | 10 782.00 | | 10 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 422.00 | 5 422.00 | | 5 422.00 |
VS Prepaid expenses | 3 444.00 | 3 444.00 | | 3 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 596.00 | 633 274.00 | 32 322.00 | 665 596.00 |
VW VAT | 116 196.00 | 116 196.00 | | 116 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 811.00 | 674 468.00 | 14 744.00 | 690 811.00 |
