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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 | 24 001.00 | 16 226.00 | 7 775.00 | 24 001.00 |
AT Other tangible assets | 26 448.00 | 18 407.00 | 8 040.00 | 26 448.00 |
BH Other financial assets | 27 400.00 | | 27 400.00 | 27 400.00 |
BJ TOTAL (I) | 3 414 384.00 | 34 633.00 | 3 379 751.00 | 3 414 384.00 |
BX Customers and related accounts | 1 212 406.00 | | 1 212 406.00 | 1 212 406.00 |
BZ Other receivables | 1 603 189.00 | | 1 603 189.00 | 1 603 189.00 |
CF Cash and cash equivalents | 2 567.00 | | 2 567.00 | 2 567.00 |
CH Prepaid expenses | 22 113.00 | | 22 113.00 | 22 113.00 |
CJ TOTAL (II) | 2 840 275.00 | | 2 840 275.00 | 2 840 275.00 |
CO Grand total (0 to V) | 6 254 659.00 | 34 633.00 | 6 220 026.00 | 6 254 659.00 |
CU Other investments | 3 336 535.00 | | 3 336 535.00 | 3 336 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 807 159.00 | | | 807 159.00 |
DB Share, merger, contribution premiums, etc. | 88 340.00 | | | 88 340.00 |
DD Legal reserve (1) | 194 250.00 | | | 194 250.00 |
DE Statutory or contractual reserves | 554 511.00 | | | 554 511.00 |
DG Other reserves | 31 715.00 | | | 31 715.00 |
DH Retained earnings | -1 253 591.00 | | | -1 253 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -318 811.00 | | | -318 811.00 |
DL TOTAL (I) | 103 572.00 | | | 103 572.00 |
DU Loans and Debts from Credit Institutions (3) | 79 208.00 | | | 79 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 551 755.00 | | | 4 551 755.00 |
DX Trade payables and related accounts | 452 918.00 | | | 452 918.00 |
DY Tax and social security liabilities | 407 107.00 | | | 407 107.00 |
EA Other liabilities | 625 466.00 | | | 625 466.00 |
EC TOTAL (IV) | 6 116 454.00 | | | 6 116 454.00 |
EE Grand total (I to V) | 6 220 026.00 | | | 6 220 026.00 |
EG Accrued income and payables due within one year | 6 116 454.00 | | | 6 116 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 208.00 | | | 79 208.00 |
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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 | 1 703 314.00 | | 1 703 314.00 | 1 703 314.00 |
FJ Net sales | 1 703 314.00 | | 1 703 314.00 | 1 703 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 069.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 748 386.00 | |
FW Other purchases and external expenses | | | 546 568.00 | |
FX Taxes, duties, and similar payments | | | 37 159.00 | |
FY Salaries and Wages | | | 1 038 425.00 | |
FZ Social Security Contributions | | | 426 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 245.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 052 598.00 | |
GG - OPERATING RESULT (I - II) | | | -304 211.00 | |
GL Other interest and similar income | | | 6 251.00 | |
GP Total financial income (V) | | | 6 251.00 | |
GR Interest and similar expenses | | | 50 794.00 | |
GU Total financial expenses (VI) | | | 50 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -348 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 069.00 | | | 45 069.00 |
A2 TOTAL ASSETS | 18.00 | | | 18.00 |
HE Exceptional expenses on management operations | 32 940.00 | | | 32 940.00 |
HH Total exceptional expenses (VIII) | 32 940.00 | | | 32 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 940.00 | | | -32 940.00 |
HK Income tax | -62 884.00 | | | -62 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 754 637.00 | | | 1 754 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 073 448.00 | | | 2 073 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -318 811.00 | | | -318 811.00 |
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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 | 3 403 362.00 | | 11 022.00 | 3 403 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 363 935.00 | |
I4 DECREASES Grand Total | | | 3 414 384.00 | |
IO DECREASES Total including other intangible assets | | | 24 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 001.00 | | | 24 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 826.00 | | 5 622.00 | 20 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 358 535.00 | | 5 400.00 | 3 358 535.00 |
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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 | 30 388.00 | 4 245.00 | | 30 388.00 |
PE DEPRECIATION Total including other intangible assets | 12 562.00 | 3 664.00 | | 12 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 827.00 | 581.00 | | 17 827.00 |
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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 | 452 918.00 | 452 918.00 | | 452 918.00 |
8C Staff and Related Accounts | 74 872.00 | 74 872.00 | | 74 872.00 |
8D Social Security and Other Social Organizations | 96 035.00 | 96 035.00 | | 96 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 625 466.00 | 625 466.00 | | 625 466.00 |
UT Other financial assets | 27 400.00 | | 27 400.00 | 27 400.00 |
UX Other trade receivables | 1 212 406.00 | 1 212 406.00 | | 1 212 406.00 |
VB VAT | 172 831.00 | 172 831.00 | | 172 831.00 |
VC Group and associates | 808 783.00 | 808 783.00 | | 808 783.00 |
VG Loans with a maturity of up to one year at origin | 79 208.00 | 79 208.00 | | 79 208.00 |
VH Loans with a maturity of more than one year at origin | 487 910.00 | 594.00 | 487 316.00 | 487 910.00 |
VI Group and Associates | 4 551 755.00 | 4 551 755.00 | | 4 551 755.00 |
VM Income taxes | 569 972.00 | 569 972.00 | | 569 972.00 |
VN Other taxes, similar payments | 3 751.00 | 3 751.00 | | 3 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 758.00 | 9 758.00 | | 9 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 852.00 | 47 852.00 | | 47 852.00 |
VS Prepaid expenses | 22 113.00 | 22 113.00 | | 22 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 865 108.00 | 2 837 708.00 | 27 400.00 | 2 865 108.00 |
VW VAT | 226 442.00 | 226 442.00 | | 226 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 116 454.00 | 6 116 454.00 | | 6 116 454.00 |
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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 | 22.00 | | | 22.00 |
