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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 | 21 356.00 | 21 146.00 | 210.00 | 21 356.00 |
AT Other tangible assets | 51 508.00 | 38 388.00 | 13 119.00 | 51 508.00 |
BB Receivables related to investments | 21 683.00 | 21 683.00 | | 21 683.00 |
BH Other financial assets | 10 811.00 | | 10 811.00 | 10 811.00 |
BJ TOTAL (I) | 250 355.00 | 206 218.00 | 44 137.00 | 250 355.00 |
BX Customers and related accounts | 174 160.00 | 72 790.00 | 101 370.00 | 174 160.00 |
BZ Other receivables | 318 885.00 | | 318 885.00 | 318 885.00 |
CF Cash and cash equivalents | 37 396.00 | | 37 396.00 | 37 396.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 530 441.00 | 72 790.00 | 457 651.00 | 530 441.00 |
CO Grand total (0 to V) | 780 795.00 | 279 008.00 | 501 787.00 | 780 795.00 |
CU Other investments | 144 996.00 | 125 000.00 | 19 996.00 | 144 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | | 99 676.00 | | |
DH Retained earnings | -386 142.00 | | | -386 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 682.00 | -485 818.00 | | 180 682.00 |
DL TOTAL (I) | -117 460.00 | -298 142.00 | | -117 460.00 |
DU Loans and Debts from Credit Institutions (3) | 154 501.00 | 158 970.00 | | 154 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 853.00 | 108 079.00 | | 89 853.00 |
DX Trade payables and related accounts | 143 431.00 | 101 763.00 | | 143 431.00 |
DY Tax and social security liabilities | 229 363.00 | 166 749.00 | | 229 363.00 |
EA Other liabilities | 2 100.00 | 969.00 | | 2 100.00 |
EC TOTAL (IV) | 619 248.00 | 536 530.00 | | 619 248.00 |
EE Grand total (I to V) | 501 787.00 | 238 389.00 | | 501 787.00 |
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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 | 238 962.00 | | 238 962.00 | 238 962.00 |
FJ Net sales | 238 962.00 | | 238 962.00 | 238 962.00 |
FO Operating subsidies | | | 323 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 707.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 577 182.00 | |
FW Other purchases and external expenses | | | 200 234.00 | |
FX Taxes, duties, and similar payments | | | 10 536.00 | |
FY Salaries and Wages | | | 131 657.00 | |
FZ Social Security Contributions | | | 45 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 394 072.00 | |
GG - OPERATING RESULT (I - II) | | | 183 111.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 5 339.00 | |
GP Total financial income (V) | | | 5 339.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 000.00 | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 12 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 415.00 | 1 711.00 | | 1 415.00 |
HB Exceptional income from capital transactions | 17 170.00 | | | 17 170.00 |
HD Total exceptional income (VII) | 18 585.00 | 1 711.00 | | 18 585.00 |
HE Exceptional expenses on management operations | 1 486.00 | 1 676.00 | | 1 486.00 |
HF Exceptional expenses on capital transactions | 12 322.00 | | | 12 322.00 |
HH Total exceptional expenses (VIII) | 13 807.00 | 1 676.00 | | 13 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 778.00 | 35.00 | | 4 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 106.00 | 829 267.00 | | 601 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 425.00 | 1 315 085.00 | | 420 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 682.00 | -485 818.00 | | 180 682.00 |
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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 | 284 343.00 | | 12 454.00 | 284 343.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 549.00 | 177 491.00 | |
I4 DECREASES Grand Total | | 46 442.00 | 250 355.00 | |
IO DECREASES Total including other intangible assets | | | 21 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 893.00 | 51 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 356.00 | | | 21 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 400.00 | | | 80 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 586.00 | | 12 454.00 | 182 586.00 |
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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 | 81 813.00 | 6 468.00 | 28 746.00 | 81 813.00 |
PE DEPRECIATION Total including other intangible assets | 20 426.00 | 721.00 | | 20 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 387.00 | 5 747.00 | 28 746.00 | 61 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 022.00 | 12 000.00 | 5 339.00 | 15 022.00 |
6T Receivables | 83 826.00 | | 11 036.00 | 83 826.00 |
7B Total provisions for depreciation | 223 848.00 | 12 000.00 | 16 375.00 | 223 848.00 |
7C Grand total | 223 848.00 | 12 000.00 | 16 375.00 | 223 848.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 11 036.00 | |
UG - Financial | | 12 000.00 | 5 339.00 | |
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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 | 89 731.00 | 89 731.00 | | 89 731.00 |
8B Suppliers and Related Accounts | 143 431.00 | 143 431.00 | | 143 431.00 |
8C Staff and Related Accounts | 43 991.00 | 43 991.00 | | 43 991.00 |
8D Social Security and Other Social Organizations | 124 301.00 | 124 301.00 | | 124 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
UL Receivables related to investments | 21 683.00 | 21 683.00 | | 21 683.00 |
UT Other financial assets | 10 811.00 | | 10 811.00 | 10 811.00 |
UX Other trade receivables | 87 142.00 | 87 142.00 | | 87 142.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 2 664.00 | 2 664.00 | | 2 664.00 |
VA Doubtful or disputed receivables | 87 017.00 | | 87 017.00 | 87 017.00 |
VB VAT | 17 307.00 | 17 307.00 | | 17 307.00 |
VH Loans with a maturity of more than one year at origin | 154 522.00 | 154 522.00 | | 154 522.00 |
VI Group and Associates | 122.00 | 122.00 | | 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 466.00 | 6 466.00 | | 6 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298 114.00 | 298 114.00 | | 298 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 540.00 | 427 711.00 | 97 829.00 | 525 540.00 |
VW VAT | 54 605.00 | 54 605.00 | | 54 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 268.00 | 619 268.00 | | 619 268.00 |
