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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 | 4 315.00 | 2 898.00 | 1 417.00 | 4 315.00 |
AJ Other Intangible Assets | 1 909.00 | | 1 909.00 | 1 909.00 |
AT Other tangible assets | 19 379.00 | 18 148.00 | 1 231.00 | 19 379.00 |
BD Other fixed assets | 12 304.00 | | 12 304.00 | 12 304.00 |
BH Other financial assets | 14 736.00 | | 14 736.00 | 14 736.00 |
BJ TOTAL (I) | 52 743.00 | 21 046.00 | 31 696.00 | 52 743.00 |
BX Customers and related accounts | 569 883.00 | 51 628.00 | 518 255.00 | 569 883.00 |
BZ Other receivables | 647 346.00 | | 647 346.00 | 647 346.00 |
CF Cash and cash equivalents | 444 523.00 | | 444 523.00 | 444 523.00 |
CH Prepaid expenses | 5 971.00 | | 5 971.00 | 5 971.00 |
CJ TOTAL (II) | 1 667 723.00 | 51 628.00 | 1 616 095.00 | 1 667 723.00 |
CO Grand total (0 to V) | 1 720 466.00 | 72 675.00 | 1 647 791.00 | 1 720 466.00 |
CP Shares due in less than one year | 14 736.00 | | | 14 736.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 860 193.00 | 723 468.00 | | 860 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 840.00 | 136 724.00 | | -26 840.00 |
DL TOTAL (I) | 834 452.00 | 861 293.00 | | 834 452.00 |
DP Provisions for Risks | 61 232.00 | 51 750.00 | | 61 232.00 |
DR TOTAL (IV) | 61 232.00 | 51 750.00 | | 61 232.00 |
DU Loans and Debts from Credit Institutions (3) | 265 616.00 | 252 498.00 | | 265 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | | | 136.00 |
DX Trade payables and related accounts | 57 566.00 | 86 195.00 | | 57 566.00 |
DY Tax and social security liabilities | 413 009.00 | 375 726.00 | | 413 009.00 |
EA Other liabilities | 15 436.00 | 50 777.00 | | 15 436.00 |
EB Prepaid income (2) | 344.00 | | | 344.00 |
EC TOTAL (IV) | 752 107.00 | 765 195.00 | | 752 107.00 |
EE Grand total (I to V) | 1 647 791.00 | 1 678 238.00 | | 1 647 791.00 |
EG Accrued income and payables due within one year | 752 107.00 | 765 195.00 | | 752 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265 380.00 | 252 179.00 | | 265 380.00 |
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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 | 936 575.00 | | 936 575.00 | 936 575.00 |
FJ Net sales | 936 575.00 | | 936 575.00 | 936 575.00 |
FO Operating subsidies | | | 1 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 329.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 1 060 194.00 | |
FU Purchases of raw materials and other supplies | | | 1 423.00 | |
FW Other purchases and external expenses | | | 200 456.00 | |
FX Taxes, duties, and similar payments | | | 36 044.00 | |
FY Salaries and Wages | | | 662 557.00 | |
FZ Social Security Contributions | | | 152 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 396.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 767.00 | |
GE Other Expenses | | | 15 221.00 | |
GF Total Operating Expenses (II) | | | 1 095 991.00 | |
GG - OPERATING RESULT (I - II) | | | -35 798.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 660.00 | |
GU Total financial expenses (VI) | | | 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 063.00 | 33 517.00 | | 10 063.00 |
HD Total exceptional income (VII) | 10 063.00 | 33 517.00 | | 10 063.00 |
HE Exceptional expenses on management operations | 447.00 | 10 148.00 | | 447.00 |
HH Total exceptional expenses (VIII) | 447.00 | 10 148.00 | | 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 617.00 | 23 370.00 | | 9 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 257.00 | 2 703 119.00 | | 1 070 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 098.00 | 2 566 395.00 | | 1 097 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 840.00 | 136 724.00 | | -26 840.00 |
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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 | 54 079.00 | | 5 199.00 | 54 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 140.00 | |
I4 DECREASES Grand Total | | 6 535.00 | 52 743.00 | |
IO DECREASES Total including other intangible assets | | 6 535.00 | 6 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 445.00 | | 4 314.00 | 8 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 680.00 | | 699.00 | 18 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 954.00 | | 186.00 | 26 954.00 |
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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 | 21 750.00 | 5 832.00 | 6 535.00 | 21 750.00 |
PE DEPRECIATION Total including other intangible assets | 4 319.00 | 5 113.00 | 6 534.00 | 4 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 430.00 | 719.00 | 1.00 | 17 430.00 |
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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 | 51 750.00 | 11 767.00 | 2 285.00 | 51 750.00 |
6T Receivables | 41 232.00 | 10 396.00 | | 41 232.00 |
7B Total provisions for depreciation | 41 232.00 | 10 396.00 | | 41 232.00 |
7C Grand total | 92 983.00 | 22 163.00 | 2 285.00 | 92 983.00 |
UE of which provisions and reversals: - Operating | | 22 163.00 | 2 285.00 | |
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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 | 57 566.00 | 57 566.00 | | 57 566.00 |
8C Staff and Related Accounts | 168 325.00 | 168 325.00 | | 168 325.00 |
8D Social Security and Other Social Organizations | 82 173.00 | 82 173.00 | | 82 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 436.00 | 15 436.00 | | 15 436.00 |
8L Deferred income | 344.00 | 344.00 | | 344.00 |
UT Other financial assets | 14 736.00 | 14 736.00 | | 14 736.00 |
UX Other trade receivables | 508 030.00 | 508 030.00 | | 508 030.00 |
UY Staff and related accounts | 5 330.00 | 5 330.00 | | 5 330.00 |
VA Doubtful or disputed receivables | 61 854.00 | 61 854.00 | | 61 854.00 |
VB VAT | 11 037.00 | 11 037.00 | | 11 037.00 |
VG Loans with a maturity of up to one year at origin | 265 616.00 | 265 616.00 | | 265 616.00 |
VI Group and Associates | 136.00 | 136.00 | | 136.00 |
VM Income taxes | 585 235.00 | 585 235.00 | | 585 235.00 |
VN Other taxes, similar payments | 1 225.00 | 1 225.00 | | 1 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 125.00 | 40 125.00 | | 40 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 519.00 | 44 519.00 | | 44 519.00 |
VS Prepaid expenses | 5 971.00 | 5 971.00 | | 5 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 237 936.00 | 1 237 936.00 | | 1 237 936.00 |
VW VAT | 122 387.00 | 122 387.00 | | 122 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 107.00 | 752 107.00 | | 752 107.00 |
