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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 | 3 592.00 | 3 592.00 | | 3 592.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 2 698.00 | 1 302.00 | 4 000.00 |
AT Other tangible assets | 47 772.00 | 22 431.00 | 25 340.00 | 47 772.00 |
BH Other financial assets | 541 201.00 | | 541 201.00 | 541 201.00 |
BJ TOTAL (I) | 617 066.00 | 30 721.00 | 586 344.00 | 617 066.00 |
BX Customers and related accounts | 315 165.00 | | 315 165.00 | 315 165.00 |
BZ Other receivables | 309 026.00 | | 309 026.00 | 309 026.00 |
CF Cash and cash equivalents | 184 721.00 | | 184 721.00 | 184 721.00 |
CH Prepaid expenses | 4 562.00 | | 4 562.00 | 4 562.00 |
CJ TOTAL (II) | 813 473.00 | | 813 473.00 | 813 473.00 |
CO Grand total (0 to V) | 1 430 539.00 | 30 721.00 | 1 399 818.00 | 1 430 539.00 |
CU Other investments | 20 500.00 | 2 000.00 | 18 500.00 | 20 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 005.00 | 4 005.00 | | 4 005.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 906 801.00 | 891 981.00 | | 906 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 267.00 | 14 820.00 | | -32 267.00 |
DK Regulated provisions | 18 552.00 | 18 552.00 | | 18 552.00 |
DL TOTAL (I) | 898 091.00 | 930 358.00 | | 898 091.00 |
DU Loans and Debts from Credit Institutions (3) | 17 830.00 | | | 17 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 000.00 | 20 000.00 | | 31 000.00 |
DX Trade payables and related accounts | 55 183.00 | 59 856.00 | | 55 183.00 |
DY Tax and social security liabilities | 194 016.00 | 115 880.00 | | 194 016.00 |
EA Other liabilities | 203 698.00 | 96 299.00 | | 203 698.00 |
EC TOTAL (IV) | 501 726.00 | 292 036.00 | | 501 726.00 |
EE Grand total (I to V) | 1 399 818.00 | 1 222 394.00 | | 1 399 818.00 |
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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 | 711 299.00 | | 711 299.00 | 711 299.00 |
FJ Net sales | 711 299.00 | | 711 299.00 | 711 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 030.00 | |
FQ Other income | | | 5 559.00 | |
FR Total operating income (I) | | | 766 888.00 | |
FW Other purchases and external expenses | | | 255 667.00 | |
FX Taxes, duties, and similar payments | | | 7 176.00 | |
FY Salaries and Wages | | | 456 884.00 | |
FZ Social Security Contributions | | | 73 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 481.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 803 262.00 | |
GG - OPERATING RESULT (I - II) | | | -36 374.00 | |
GL Other interest and similar income | | | 2 585.00 | |
GP Total financial income (V) | | | 2 585.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 2 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 287.00 | | | 3 287.00 |
HB Exceptional income from capital transactions | | 709.00 | | |
HD Total exceptional income (VII) | 3 287.00 | 709.00 | | 3 287.00 |
HE Exceptional expenses on management operations | 633.00 | | | 633.00 |
HF Exceptional expenses on capital transactions | | 182.00 | | |
HH Total exceptional expenses (VIII) | 633.00 | 182.00 | | 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 654.00 | 526.00 | | 2 654.00 |
HK Income tax | -900.00 | 37.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 761.00 | 781 556.00 | | 772 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 027.00 | 766 736.00 | | 805 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 267.00 | 14 820.00 | | -32 267.00 |
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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 | 54 631.00 | | 26 854.00 | 54 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 326.00 | |
I4 DECREASES Grand Total | | 4 794.00 | 76 690.00 | |
IO DECREASES Total including other intangible assets | | | 3 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 794.00 | 51 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 592.00 | | | 3 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 812.00 | | 24 754.00 | 31 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 226.00 | | 2 100.00 | 19 226.00 |
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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 | 23 035.00 | 10 481.00 | 4 794.00 | 23 035.00 |
PE DEPRECIATION Total including other intangible assets | 3 160.00 | 433.00 | | 3 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 875.00 | 10 048.00 | 4 794.00 | 19 875.00 |
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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 | 31 000.00 | 31 000.00 | | 31 000.00 |
8B Suppliers and Related Accounts | 55 183.00 | 55 183.00 | | 55 183.00 |
8D Social Security and Other Social Organizations | 194 016.00 | 194 016.00 | | 194 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 698.00 | 203 698.00 | | 203 698.00 |
UT Other financial assets | 826.00 | | 826.00 | 826.00 |
VG Loans with a maturity of up to one year at origin | 17 830.00 | 4 715.00 | 13 115.00 | 17 830.00 |
VS Prepaid expenses | 628 752.00 | 628 752.00 | | 628 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 578.00 | 628 752.00 | 826.00 | 629 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 726.00 | 488 611.00 | 13 115.00 | 501 726.00 |
