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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 | 203 693.00 | 180 516.00 | 23 176.00 | 203 693.00 |
AT Other tangible assets | 55 237.00 | 46 276.00 | 8 961.00 | 55 237.00 |
BH Other financial assets | 8 216.00 | | 8 216.00 | 8 216.00 |
BJ TOTAL (I) | 272 095.00 | 226 792.00 | 45 302.00 | 272 095.00 |
BL Raw materials, supplies | 5 157.00 | | 5 157.00 | 5 157.00 |
BX Customers and related accounts | 1 029 489.00 | 455 442.00 | 574 047.00 | 1 029 489.00 |
BZ Other receivables | 145 268.00 | | 145 268.00 | 145 268.00 |
CF Cash and cash equivalents | 2 078.00 | | 2 078.00 | 2 078.00 |
CH Prepaid expenses | 25 169.00 | | 25 169.00 | 25 169.00 |
CJ TOTAL (II) | 1 207 162.00 | 455 442.00 | 751 720.00 | 1 207 162.00 |
CO Grand total (0 to V) | 1 479 257.00 | 682 234.00 | 797 022.00 | 1 479 257.00 |
CU Other investments | 4 950.00 | | 4 950.00 | 4 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 000.00 | 134 000.00 | | 134 000.00 |
DD Legal reserve (1) | 13 400.00 | 8 519.00 | | 13 400.00 |
DG Other reserves | 192 646.00 | 161 857.00 | | 192 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -292 734.00 | 35 670.00 | | -292 734.00 |
DL TOTAL (I) | 47 312.00 | 340 046.00 | | 47 312.00 |
DP Provisions for Risks | 30 956.00 | 30 553.00 | | 30 956.00 |
DR TOTAL (IV) | 30 956.00 | 30 553.00 | | 30 956.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 767.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 188.00 | 9 428.00 | | 22 188.00 |
DX Trade payables and related accounts | 168 374.00 | 126 866.00 | | 168 374.00 |
DY Tax and social security liabilities | 294 937.00 | 344 021.00 | | 294 937.00 |
EA Other liabilities | 208 184.00 | 220 967.00 | | 208 184.00 |
EB Prepaid income (2) | 25 070.00 | 39 438.00 | | 25 070.00 |
EC TOTAL (IV) | 718 754.00 | 745 487.00 | | 718 754.00 |
EE Grand total (I to V) | 797 022.00 | 1 116 086.00 | | 797 022.00 |
EG Accrued income and payables due within one year | | 4 767.00 | | |
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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 | 1 634 910.00 | | 1 634 910.00 | 1 634 910.00 |
FJ Net sales | 1 634 910.00 | | 1 634 910.00 | 1 634 910.00 |
FO Operating subsidies | | | 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 836.00 | |
FQ Other income | | | 1 464.00 | |
FR Total operating income (I) | | | 1 683 382.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 7 126.00 | |
FV Inventory change (raw materials and supplies) | | | 1 696.00 | |
FW Other purchases and external expenses | | | 827 894.00 | |
FX Taxes, duties, and similar payments | | | 26 841.00 | |
FY Salaries and Wages | | | 404 738.00 | |
FZ Social Security Contributions | | | 156 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 218 559.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 1 670 274.00 | |
GG - OPERATING RESULT (I - II) | | | 13 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 418.00 | |
GP Total financial income (V) | | | 518.00 | |
GR Interest and similar expenses | | | 3 710.00 | |
GU Total financial expenses (VI) | | | 3 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HE Exceptional expenses on management operations | 301 966.00 | 1 139.00 | | 301 966.00 |
HF Exceptional expenses on capital transactions | 280.00 | | | 280.00 |
HG Exceptional depreciation and provisions | 403.00 | 883.00 | | 403.00 |
HH Total exceptional expenses (VIII) | 302 650.00 | 2 022.00 | | 302 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302 650.00 | -1 972.00 | | -302 650.00 |
HK Income tax | | 5 812.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 683 900.00 | 1 630 312.00 | | 1 683 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 976 633.00 | 1 594 642.00 | | 1 976 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -292 734.00 | 35 670.00 | | -292 734.00 |
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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 | 268 664.00 | 6 290.00 | | 268 664.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 13 166.00 | |
I4 DECREASES Grand Total | | 2 859.00 | 272 095.00 | |
IO DECREASES Total including other intangible assets | | | 203 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 759.00 | 55 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 465.00 | 2 228.00 | | 201 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 100.00 | 3 896.00 | | 54 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 099.00 | 167.00 | | 13 099.00 |
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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 | 202 308.00 | 27 063.00 | 2 578.00 | 202 308.00 |
PE DEPRECIATION Total including other intangible assets | 161 477.00 | 19 039.00 | | 161 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 831.00 | 8 024.00 | 2 578.00 | 40 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 553.00 | 403.00 | | 30 553.00 |
6T Receivables | 236 883.00 | 329 197.00 | 110 638.00 | 236 883.00 |
7B Total provisions for depreciation | 236 983.00 | 329 197.00 | 110 738.00 | 236 983.00 |
7C Grand total | 267 536.00 | 329 600.00 | 110 738.00 | 267 536.00 |
UE of which provisions and reversals: - Operating | | 329 197.00 | | |
UG - Financial | | | 100.00 | |
UJ - Exceptional | | 403.00 | | |
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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 | 168 374.00 | 168 374.00 | | 168 374.00 |
8C Staff and Related Accounts | 55 816.00 | 55 816.00 | | 55 816.00 |
8D Social Security and Other Social Organizations | 45 696.00 | 45 696.00 | | 45 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 184.00 | 208 184.00 | | 208 184.00 |
8L Deferred income | 25 070.00 | 25 070.00 | | 25 070.00 |
UT Other financial assets | 8 216.00 | | 8 216.00 | 8 216.00 |
UX Other trade receivables | 18 799.00 | 18 799.00 | | 18 799.00 |
UY Staff and related accounts | 446.00 | 446.00 | | 446.00 |
VA Doubtful or disputed receivables | 1 010 690.00 | 1 010 690.00 | | 1 010 690.00 |
VB VAT | 28 987.00 | 28 987.00 | | 28 987.00 |
VI Group and Associates | 22 188.00 | 22 188.00 | | 22 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 521.00 | 2 521.00 | | 2 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 835.00 | 115 835.00 | | 115 835.00 |
VS Prepaid expenses | 25 169.00 | 25 169.00 | | 25 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 208 142.00 | 1 199 926.00 | 8 216.00 | 1 208 142.00 |
VW VAT | 190 904.00 | 190 904.00 | | 190 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 754.00 | 718 754.00 | | 718 754.00 |
