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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 | 15 674.00 | 15 674.00 | | 15 674.00 |
AJ Other Intangible Assets | 392 765.00 | | 392 765.00 | 392 765.00 |
AT Other tangible assets | 116 375.00 | 89 858.00 | 26 517.00 | 116 375.00 |
BH Other financial assets | 465.00 | | 465.00 | 465.00 |
BJ TOTAL (I) | 525 278.00 | 105 531.00 | 419 747.00 | 525 278.00 |
BX Customers and related accounts | 1 097 283.00 | 131 933.00 | 965 350.00 | 1 097 283.00 |
BZ Other receivables | 142 856.00 | | 142 856.00 | 142 856.00 |
CF Cash and cash equivalents | 254 235.00 | | 254 235.00 | 254 235.00 |
CH Prepaid expenses | 5 536.00 | | 5 536.00 | 5 536.00 |
CJ TOTAL (II) | 1 499 910.00 | 131 933.00 | 1 367 977.00 | 1 499 910.00 |
CO Grand total (0 to V) | 2 025 188.00 | 237 465.00 | 1 787 724.00 | 2 025 188.00 |
CP Shares due in less than one year | 465.00 | | | 465.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 526 473.00 | 522 547.00 | | 526 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -384 267.00 | 3 926.00 | | -384 267.00 |
DL TOTAL (I) | 252 206.00 | 636 473.00 | | 252 206.00 |
DU Loans and Debts from Credit Institutions (3) | 88 610.00 | 121 383.00 | | 88 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 520.00 | 34 283.00 | | 394 520.00 |
DX Trade payables and related accounts | 415 631.00 | 249 173.00 | | 415 631.00 |
DY Tax and social security liabilities | 287 738.00 | 449 228.00 | | 287 738.00 |
EA Other liabilities | 68 337.00 | 161 824.00 | | 68 337.00 |
EB Prepaid income (2) | 280 683.00 | 117 676.00 | | 280 683.00 |
EC TOTAL (IV) | 1 535 518.00 | 1 133 567.00 | | 1 535 518.00 |
EE Grand total (I to V) | 1 787 724.00 | 1 770 041.00 | | 1 787 724.00 |
EG Accrued income and payables due within one year | 1 500 201.00 | 1 133 567.00 | | 1 500 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 529.00 | | | 11 529.00 |
EI Including equity loans | 394 520.00 | | | 394 520.00 |
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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 | 1 342 662.00 | | 1 342 662.00 | 1 342 662.00 |
FJ Net sales | 1 342 662.00 | | 1 342 662.00 | 1 342 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 477.00 | |
FQ Other income | | | 4 322.00 | |
FR Total operating income (I) | | | 1 541 461.00 | |
FS Purchases of goods (including customs duties) | | | 135.00 | |
FW Other purchases and external expenses | | | 688 364.00 | |
FX Taxes, duties, and similar payments | | | 30 610.00 | |
FY Salaries and Wages | | | 839 041.00 | |
FZ Social Security Contributions | | | 328 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 340.00 | |
GE Other Expenses | | | 12 091.00 | |
GF Total Operating Expenses (II) | | | 1 920 593.00 | |
GG - OPERATING RESULT (I - II) | | | -379 132.00 | |
GL Other interest and similar income | | | 132.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 805.00 | |
GP Total financial income (V) | | | 5 937.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 474.00 | |
GU Total financial expenses (VI) | | | 4 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -377 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 383.00 | 881.00 | | 10 383.00 |
HC Reversals of provisions and transfers of expenses | 12 189.00 | | | 12 189.00 |
HD Total exceptional income (VII) | 22 571.00 | 881.00 | | 22 571.00 |
HE Exceptional expenses on management operations | 12 081.00 | | | 12 081.00 |
HF Exceptional expenses on capital transactions | 9 655.00 | 4 000.00 | | 9 655.00 |
HG Exceptional depreciation and provisions | 7 432.00 | 11 805.00 | | 7 432.00 |
HH Total exceptional expenses (VIII) | 29 168.00 | 15 805.00 | | 29 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 597.00 | -14 924.00 | | -6 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 569 968.00 | 1 996 540.00 | | 1 569 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 954 236.00 | 1 992 613.00 | | 1 954 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -384 267.00 | 3 926.00 | | -384 267.00 |
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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 | 584 219.00 | | 18 974.00 | 584 219.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37 660.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 42 660.00 | 465.00 | |
I4 DECREASES Grand Total | | 77 915.00 | 525 278.00 | |
IO DECREASES Total including other intangible assets | | | 408 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 255.00 | 116 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 408 438.00 | | | 408 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 713.00 | | 15 917.00 | 135 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 068.00 | | 3 058.00 | 40 068.00 |
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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 | 111 604.00 | 25 332.00 | 31 405.00 | 111 604.00 |
PE DEPRECIATION Total including other intangible assets | 15 522.00 | 152.00 | | 15 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 082.00 | 25 180.00 | 31 405.00 | 96 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 805.00 | | 5 805.00 | 5 805.00 |
3Z Total regulated provisions | | 3 850.00 | 3 850.00 | |
6E on fixed assets – tangible | 8 339.00 | | 8 339.00 | 8 339.00 |
6T Receivables | 137 911.00 | 340.00 | 6 317.00 | 137 911.00 |
7B Total provisions for depreciation | 152 054.00 | 340.00 | 20 461.00 | 152 054.00 |
7C Grand total | 152 054.00 | 4 190.00 | 24 311.00 | 152 054.00 |
UE of which provisions and reversals: - Operating | | 340.00 | 6 317.00 | |
UG - Financial | | | 5 805.00 | |
UJ - Exceptional | | 3 850.00 | 12 189.00 | |
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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 | 415 631.00 | 415 631.00 | | 415 631.00 |
8C Staff and Related Accounts | 48 584.00 | 48 584.00 | | 48 584.00 |
8D Social Security and Other Social Organizations | 55 337.00 | 55 337.00 | | 55 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 337.00 | 68 337.00 | | 68 337.00 |
8L Deferred income | 280 683.00 | 280 683.00 | | 280 683.00 |
UT Other financial assets | 465.00 | 465.00 | | 465.00 |
UX Other trade receivables | 938 208.00 | 938 208.00 | | 938 208.00 |
UY Staff and related accounts | 546.00 | 546.00 | | 546.00 |
UZ Social Security, other social security organizations | 117.00 | 117.00 | | 117.00 |
VA Doubtful or disputed receivables | 159 075.00 | 159 075.00 | | 159 075.00 |
VB VAT | 113 726.00 | 113 726.00 | | 113 726.00 |
VC Group and associates | 8 972.00 | 8 972.00 | | 8 972.00 |
VG Loans with a maturity of up to one year at origin | 11 529.00 | 11 529.00 | | 11 529.00 |
VH Loans with a maturity of more than one year at origin | 77 080.00 | 41 763.00 | 35 317.00 | 77 080.00 |
VI Group and Associates | 394 520.00 | 394 520.00 | | 394 520.00 |
VK Loans repaid during the year | 44 237.00 | | | 44 237.00 |
VP Miscellaneous | 16 279.00 | 16 279.00 | | 16 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 325.00 | 6 325.00 | | 6 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 215.00 | 3 215.00 | | 3 215.00 |
VS Prepaid expenses | 5 536.00 | 5 536.00 | | 5 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 246 141.00 | 1 246 141.00 | | 1 246 141.00 |
VW VAT | 177 491.00 | 177 491.00 | | 177 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 535 518.00 | 1 500 201.00 | 35 317.00 | 1 535 518.00 |
