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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 | 105 512.00 | 103 857.00 | 1 656.00 | 105 512.00 |
AH Goodwill | 27 898.00 | | 27 898.00 | 27 898.00 |
AT Other tangible assets | 91 571.00 | 80 469.00 | 11 102.00 | 91 571.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 5 387.00 | | 5 387.00 | 5 387.00 |
BJ TOTAL (I) | 230 473.00 | 184 326.00 | 46 148.00 | 230 473.00 |
BX Customers and related accounts | 524 990.00 | 27 950.00 | 497 040.00 | 524 990.00 |
BZ Other receivables | 305 667.00 | | 305 667.00 | 305 667.00 |
CF Cash and cash equivalents | 5 233.00 | | 5 233.00 | 5 233.00 |
CH Prepaid expenses | 2 266.00 | | 2 266.00 | 2 266.00 |
CJ TOTAL (II) | 838 156.00 | 27 950.00 | 810 206.00 | 838 156.00 |
CO Grand total (0 to V) | 1 068 630.00 | 212 276.00 | 856 354.00 | 1 068 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DF Regulated reserves (1) | 85.00 | 85.00 | | 85.00 |
DH Retained earnings | -969 588.00 | -963 916.00 | | -969 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 102.00 | -5 672.00 | | -52 102.00 |
DL TOTAL (I) | -721 605.00 | -669 503.00 | | -721 605.00 |
DP Provisions for Risks | 7 300.00 | 7 300.00 | | 7 300.00 |
DR TOTAL (IV) | 7 300.00 | 7 300.00 | | 7 300.00 |
DX Trade payables and related accounts | 1 185 821.00 | 983 922.00 | | 1 185 821.00 |
DY Tax and social security liabilities | 185 357.00 | 188 537.00 | | 185 357.00 |
EA Other liabilities | 199 482.00 | 330 327.00 | | 199 482.00 |
EB Prepaid income (2) | | 12 695.00 | | |
EC TOTAL (IV) | 1 570 660.00 | 1 515 481.00 | | 1 570 660.00 |
EE Grand total (I to V) | 856 354.00 | 853 278.00 | | 856 354.00 |
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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 | 10 993.00 | | 10 993.00 | 10 993.00 |
FG Production sold - services | 764 584.00 | | 764 584.00 | 764 584.00 |
FJ Net sales | 775 577.00 | | 775 577.00 | 775 577.00 |
FO Operating subsidies | | | 10 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12 851.00 | |
FR Total operating income (I) | | | 798 856.00 | |
FW Other purchases and external expenses | | | 476 331.00 | |
FX Taxes, duties, and similar payments | | | 2 706.00 | |
FY Salaries and Wages | | | 261 463.00 | |
FZ Social Security Contributions | | | 88 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 852.00 | |
GE Other Expenses | | | 5 250.00 | |
GF Total Operating Expenses (II) | | | 847 952.00 | |
GG - OPERATING RESULT (I - II) | | | -49 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 3 020.00 | |
GU Total financial expenses (VI) | | | 3 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 13 334.00 | | |
HH Total exceptional expenses (VIII) | | 13 334.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 334.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 798 869.00 | 917 274.00 | | 798 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 971.00 | 922 947.00 | | 850 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 102.00 | -5 672.00 | | -52 102.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 492.00 | |
IO DECREASES Total including other intangible assets | | | 133 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 410.00 | | | 133 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 263.00 | | 1 308.00 | 90 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 492.00 | | | 5 492.00 |
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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 | 170 474.00 | 13 852.00 | | 170 474.00 |
PE DEPRECIATION Total including other intangible assets | 96 966.00 | 6 890.00 | | 96 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 508.00 | 6 962.00 | | 73 508.00 |
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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 | 7 300.00 | | | 7 300.00 |
6T Receivables | 27 950.00 | | | 27 950.00 |
7B Total provisions for depreciation | 27 950.00 | | | 27 950.00 |
7C Grand total | 35 250.00 | | | 35 250.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 185 821.00 | 1 185 821.00 | | 1 185 821.00 |
8C Staff and Related Accounts | 24 214.00 | 24 214.00 | | 24 214.00 |
8D Social Security and Other Social Organizations | 28 326.00 | 28 326.00 | | 28 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 256.00 | 13 256.00 | | 13 256.00 |
UT Other financial assets | 5 387.00 | | 5 387.00 | 5 387.00 |
UX Other trade receivables | 491 593.00 | 491 593.00 | | 491 593.00 |
VA Doubtful or disputed receivables | 33 397.00 | | 33 397.00 | 33 397.00 |
VB VAT | 199 157.00 | 199 157.00 | | 199 157.00 |
VC Group and associates | 7 400.00 | 7 400.00 | | 7 400.00 |
VI Group and Associates | 186 226.00 | 186 226.00 | | 186 226.00 |
VM Income taxes | 32 738.00 | 28 655.00 | 4 083.00 | 32 738.00 |
VP Miscellaneous | 10 428.00 | 10 428.00 | | 10 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 685.00 | 685.00 | | 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 943.00 | 55 943.00 | | 55 943.00 |
VS Prepaid expenses | 2 266.00 | 2 266.00 | | 2 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 311.00 | 795 444.00 | 42 867.00 | 838 311.00 |
VW VAT | 132 132.00 | 132 132.00 | | 132 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 570 660.00 | 1 570 660.00 | | 1 570 660.00 |
