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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 | 16 015.00 | 14 151.00 | 1 863.00 | 16 015.00 |
AT Other tangible assets | 558 793.00 | 402 391.00 | 156 403.00 | 558 793.00 |
BH Other financial assets | 70 043.00 | | 70 043.00 | 70 043.00 |
BJ TOTAL (I) | 1 634 700.00 | 416 542.00 | 1 218 159.00 | 1 634 700.00 |
BX Customers and related accounts | 925 654.00 | 5 347.00 | 920 307.00 | 925 654.00 |
BZ Other receivables | 164 877.00 | | 164 877.00 | 164 877.00 |
CF Cash and cash equivalents | 14 542.00 | | 14 542.00 | 14 542.00 |
CH Prepaid expenses | 3 050.00 | | 3 050.00 | 3 050.00 |
CJ TOTAL (II) | 1 108 124.00 | 5 347.00 | 1 102 777.00 | 1 108 124.00 |
CO Grand total (0 to V) | 2 742 824.00 | 421 889.00 | 2 320 936.00 | 2 742 824.00 |
CU Other investments | 989 850.00 | | 989 850.00 | 989 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 295 784.00 | | | 295 784.00 |
DH Retained earnings | -245 936.00 | | | -245 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 507.00 | | | 3 507.00 |
DL TOTAL (I) | 61 740.00 | | | 61 740.00 |
DU Loans and Debts from Credit Institutions (3) | 65 918.00 | | | 65 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 647 205.00 | | | 1 647 205.00 |
DX Trade payables and related accounts | 288 559.00 | | | 288 559.00 |
DY Tax and social security liabilities | 212 031.00 | | | 212 031.00 |
EA Other liabilities | 45 483.00 | | | 45 483.00 |
EC TOTAL (IV) | 2 259 196.00 | | | 2 259 196.00 |
EE Grand total (I to V) | 2 320 936.00 | | | 2 320 936.00 |
EG Accrued income and payables due within one year | 919 379.00 | | | 919 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 918.00 | | | 65 918.00 |
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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 | 1 286 342.00 | | 1 286 342.00 | 1 286 342.00 |
FJ Net sales | 1 286 342.00 | | 1 286 342.00 | 1 286 342.00 |
FO Operating subsidies | | | 32 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 875.00 | |
FQ Other income | | | 5 562.00 | |
FR Total operating income (I) | | | 1 463 633.00 | |
FW Other purchases and external expenses | | | 631 078.00 | |
FX Taxes, duties, and similar payments | | | 32 700.00 | |
FY Salaries and Wages | | | 540 196.00 | |
FZ Social Security Contributions | | | 175 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 347.00 | |
GE Other Expenses | | | 29 900.00 | |
GF Total Operating Expenses (II) | | | 1 445 329.00 | |
GG - OPERATING RESULT (I - II) | | | 18 304.00 | |
GR Interest and similar expenses | | | 21 169.00 | |
GU Total financial expenses (VI) | | | 21 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 358.00 | | | 8 358.00 |
A4 Equity method investments | 29 900.00 | | | 29 900.00 |
HA Exceptional income from management transactions | 17 608.00 | | | 17 608.00 |
HD Total exceptional income (VII) | 17 608.00 | | | 17 608.00 |
HE Exceptional expenses on management operations | 9 858.00 | | | 9 858.00 |
HH Total exceptional expenses (VIII) | 9 858.00 | | | 9 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 750.00 | | | 7 750.00 |
HK Income tax | 1 358.00 | | | 1 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 481 241.00 | | | 1 481 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 477 734.00 | | | 1 477 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 507.00 | | | 3 507.00 |
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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 | 1 624 097.00 | | 10 726.00 | 1 624 097.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 123.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 123.00 | 1 059 892.00 | |
I4 DECREASES Grand Total | | 123.00 | 1 634 700.00 | |
IO DECREASES Total including other intangible assets | | | 16 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 558 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 015.00 | | | 16 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 067.00 | | 10 726.00 | 548 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060 015.00 | | | 1 060 015.00 |
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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 | 385 547.00 | 30 994.00 | | 385 547.00 |
PE DEPRECIATION Total including other intangible assets | 10 425.00 | 3 727.00 | | 10 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 123.00 | 27 268.00 | | 375 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 105 000.00 | | 105 000.00 | 105 000.00 |
6T Receivables | 25 517.00 | 5 347.00 | 25 517.00 | 25 517.00 |
7B Total provisions for depreciation | 25 517.00 | 5 347.00 | 25 517.00 | 25 517.00 |
7C Grand total | 130 517.00 | 5 347.00 | 130 517.00 | 130 517.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 339 817.00 | | 1 339 817.00 | 1 339 817.00 |
8B Suppliers and Related Accounts | 288 559.00 | 288 559.00 | | 288 559.00 |
8C Staff and Related Accounts | 52 318.00 | 52 318.00 | | 52 318.00 |
8D Social Security and Other Social Organizations | 45 066.00 | 45 066.00 | | 45 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 483.00 | 45 483.00 | | 45 483.00 |
UT Other financial assets | 70 043.00 | | 70 043.00 | 70 043.00 |
UX Other trade receivables | 920 307.00 | 920 307.00 | | 920 307.00 |
VA Doubtful or disputed receivables | 5 347.00 | | 5 347.00 | 5 347.00 |
VB VAT | 88 597.00 | 88 597.00 | | 88 597.00 |
VH Loans with a maturity of more than one year at origin | 65 918.00 | 65 918.00 | | 65 918.00 |
VI Group and Associates | 307 388.00 | 307 388.00 | | 307 388.00 |
VN Other taxes, similar payments | 2 365.00 | 2 365.00 | | 2 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 504.00 | 4 504.00 | | 4 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 915.00 | 73 915.00 | | 73 915.00 |
VS Prepaid expenses | 3 050.00 | 3 050.00 | | 3 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163 624.00 | 1 088 235.00 | 75 390.00 | 1 163 624.00 |
VW VAT | 110 143.00 | 110 143.00 | | 110 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 259 196.00 | 919 379.00 | 1 339 817.00 | 2 259 196.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
