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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 | 7 097.00 | 7 097.00 | | 7 097.00 |
AT Other tangible assets | 67 178.00 | 27 491.00 | 39 687.00 | 67 178.00 |
BD Other fixed assets | 283 719.00 | | 283 719.00 | 283 719.00 |
BF Loans | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 860 904.00 | 56 838.00 | 804 066.00 | 860 904.00 |
BX Customers and related accounts | 294 788.00 | | 294 788.00 | 294 788.00 |
BZ Other receivables | 1 276 883.00 | | 1 276 883.00 | 1 276 883.00 |
CF Cash and cash equivalents | 537 228.00 | | 537 228.00 | 537 228.00 |
CH Prepaid expenses | 70 278.00 | | 70 278.00 | 70 278.00 |
CJ TOTAL (II) | 2 179 179.00 | | 2 179 179.00 | 2 179 179.00 |
CO Grand total (0 to V) | 3 040 084.00 | 56 838.00 | 2 983 245.00 | 3 040 084.00 |
CU Other investments | 502 150.00 | 22 250.00 | 479 900.00 | 502 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 648.00 | | | 209 648.00 |
DB Share, merger, contribution premiums, etc. | 1 316 676.00 | | | 1 316 676.00 |
DD Legal reserve (1) | 20 964.00 | | | 20 964.00 |
DG Other reserves | 794 708.00 | | | 794 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 511.00 | | | -153 511.00 |
DL TOTAL (I) | 2 188 488.00 | | | 2 188 488.00 |
DU Loans and Debts from Credit Institutions (3) | 48 260.00 | | | 48 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | | | 71.00 |
DX Trade payables and related accounts | 427 952.00 | | | 427 952.00 |
DY Tax and social security liabilities | 318 472.00 | | | 318 472.00 |
EC TOTAL (IV) | 794 757.00 | | | 794 757.00 |
EE Grand total (I to V) | 2 983 245.00 | | | 2 983 245.00 |
EG Accrued income and payables due within one year | 756 733.00 | | | 756 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 478.00 | | | 478.00 |
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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 | 654 322.00 | | 654 322.00 | 654 322.00 |
FJ Net sales | 654 322.00 | | 654 322.00 | 654 322.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 655 819.00 | |
FW Other purchases and external expenses | | | 522 821.00 | |
FX Taxes, duties, and similar payments | | | 3 438.00 | |
FY Salaries and Wages | | | 80 749.00 | |
FZ Social Security Contributions | | | 30 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 598.00 | |
GE Other Expenses | | | -9 997.00 | |
GF Total Operating Expenses (II) | | | 641 752.00 | |
GG - OPERATING RESULT (I - II) | | | 14 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 032.00 | |
GP Total financial income (V) | | | 220 032.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 250.00 | |
GR Interest and similar expenses | | | 40 527.00 | |
GU Total financial expenses (VI) | | | 56 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 237.00 | | | 237.00 |
A4 Equity method investments | -10 000.00 | | | -10 000.00 |
HA Exceptional income from management transactions | 7 234.00 | | | 7 234.00 |
HD Total exceptional income (VII) | 7 234.00 | | | 7 234.00 |
HE Exceptional expenses on management operations | 83 437.00 | | | 83 437.00 |
HF Exceptional expenses on capital transactions | 254 629.00 | | | 254 629.00 |
HH Total exceptional expenses (VIII) | 338 066.00 | | | 338 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330 832.00 | | | -330 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 085.00 | | | 883 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 597.00 | | | 1 036 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 511.00 | | | -153 511.00 |
HP References: Equipment leasing | 18 140.00 | | | 18 140.00 |
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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 | 808 941.00 | | 51 964.00 | 808 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 786 629.00 | |
I4 DECREASES Grand Total | | | 860 905.00 | |
IO DECREASES Total including other intangible assets | | | 7 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 097.00 | | | 7 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 225.00 | | 51 954.00 | 15 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 786 619.00 | | 10.00 | 786 619.00 |
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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 | 19 990.00 | 14 598.00 | | 19 990.00 |
PE DEPRECIATION Total including other intangible assets | 7 097.00 | | | 7 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 893.00 | 14 598.00 | | 12 893.00 |
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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 | 427 952.00 | 427 952.00 | | 427 952.00 |
8D Social Security and Other Social Organizations | 318 473.00 | 318 473.00 | | 318 473.00 |
UP Loans | 760.00 | | 760.00 | 760.00 |
UX Other trade receivables | 294 788.00 | 294 788.00 | | 294 788.00 |
VG Loans with a maturity of up to one year at origin | 478.00 | 478.00 | | 478.00 |
VH Loans with a maturity of more than one year at origin | 47 783.00 | 9 759.00 | 38 023.00 | 47 783.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VK Loans repaid during the year | 4 274.00 | | | 4 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 276 884.00 | 1 276 884.00 | | 1 276 884.00 |
VS Prepaid expenses | 70 279.00 | 70 279.00 | | 70 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 642 711.00 | 1 641 951.00 | 760.00 | 1 642 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 757.00 | 756 734.00 | 38 023.00 | 794 757.00 |
