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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 | 19 000.00 | 14 267.00 | 4 732.00 | 19 000.00 |
AT Other tangible assets | 12 976.00 | 10 207.00 | 2 768.00 | 12 976.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 132 976.00 | 24 475.00 | 108 501.00 | 132 976.00 |
BX Customers and related accounts | 849 263.00 | 5 189.00 | 844 073.00 | 849 263.00 |
BZ Other receivables | 70 103.00 | | 70 103.00 | 70 103.00 |
CF Cash and cash equivalents | 24 312.00 | | 24 312.00 | 24 312.00 |
CH Prepaid expenses | 8 215.00 | | 8 215.00 | 8 215.00 |
CJ TOTAL (II) | 951 894.00 | 5 189.00 | 946 705.00 | 951 894.00 |
CO Grand total (0 to V) | 1 084 871.00 | 29 665.00 | 1 055 206.00 | 1 084 871.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 481.00 | | | 136 481.00 |
DB Share, merger, contribution premiums, etc. | 100 490.00 | | | 100 490.00 |
DH Retained earnings | -685 902.00 | | | -685 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 016.00 | | | -37 016.00 |
DL TOTAL (I) | -485 946.00 | | | -485 946.00 |
DU Loans and Debts from Credit Institutions (3) | 292.00 | | | 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 058 189.00 | | | 1 058 189.00 |
DX Trade payables and related accounts | 258 821.00 | | | 258 821.00 |
DY Tax and social security liabilities | 217 769.00 | | | 217 769.00 |
EA Other liabilities | 835.00 | | | 835.00 |
EB Prepaid income (2) | 5 246.00 | | | 5 246.00 |
EC TOTAL (IV) | 1 541 153.00 | | | 1 541 153.00 |
EE Grand total (I to V) | 1 055 206.00 | | | 1 055 206.00 |
EG Accrued income and payables due within one year | 1 541 153.00 | | | 1 541 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292.00 | | | 292.00 |
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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 | 611 834.00 | | 611 834.00 | 611 834.00 |
FJ Net sales | 611 834.00 | | 611 834.00 | 611 834.00 |
FO Operating subsidies | | | 4 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 479.00 | |
FQ Other income | | | 1 076.00 | |
FR Total operating income (I) | | | 618 817.00 | |
FW Other purchases and external expenses | | | 496 036.00 | |
FX Taxes, duties, and similar payments | | | 8 754.00 | |
FY Salaries and Wages | | | 199 463.00 | |
FZ Social Security Contributions | | | 73 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 717.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 901 629.00 | |
GG - OPERATING RESULT (I - II) | | | -282 812.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 11 168.00 | |
GU Total financial expenses (VI) | | | 11 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -293 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 479.00 | | | 1 479.00 |
HA Exceptional income from management transactions | 18 576.00 | | | 18 576.00 |
HB Exceptional income from capital transactions | 359 149.00 | | | 359 149.00 |
HD Total exceptional income (VII) | 377 726.00 | | | 377 726.00 |
HF Exceptional expenses on capital transactions | 105 106.00 | | | 105 106.00 |
HG Exceptional depreciation and provisions | 15 673.00 | | | 15 673.00 |
HH Total exceptional expenses (VIII) | 120 779.00 | | | 120 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 256 946.00 | | | 256 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 562.00 | | | 996 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 578.00 | | | 1 033 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 016.00 | | | -37 016.00 |
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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 | 468 432.00 | | 42 458.00 | 468 432.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 899.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 899.00 | 101 000.00 | |
I4 DECREASES Grand Total | | 377 913.00 | 132 977.00 | |
IO DECREASES Total including other intangible assets | | 353 251.00 | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 764.00 | 12 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 251.00 | | | 372 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 283.00 | | 1 458.00 | 30 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 899.00 | | 41 000.00 | 65 899.00 |
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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 | 157 891.00 | 139 391.00 | 272 807.00 | 157 891.00 |
PE DEPRECIATION Total including other intangible assets | 149 113.00 | 119 198.00 | 254 044.00 | 149 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 778.00 | 20 194.00 | 18 764.00 | 8 778.00 |
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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 | 258 821.00 | 258 821.00 | | 258 821.00 |
8D Social Security and Other Social Organizations | 217 769.00 | 217 769.00 | | 217 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 835.00 | 835.00 | | 835.00 |
8L Deferred income | 5 246.00 | 5 246.00 | | 5 246.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 849 263.00 | 849 263.00 | | 849 263.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VI Group and Associates | 1 058 190.00 | 1 058 190.00 | | 1 058 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 104.00 | 70 104.00 | | 70 104.00 |
VS Prepaid expenses | 8 216.00 | 8 216.00 | | 8 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 583.00 | 927 583.00 | 1 000.00 | 928 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 541 153.00 | 1 541 153.00 | | 1 541 153.00 |
