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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 | 2 770.00 | 1 847.00 | 923.00 | 2 770.00 |
AT Other tangible assets | 8 851.00 | 5 738.00 | 3 113.00 | 8 851.00 |
BH Other financial assets | 48 548.00 | | 48 548.00 | 48 548.00 |
BJ TOTAL (I) | 61 374.00 | 7 585.00 | 53 789.00 | 61 374.00 |
BV Advances and down payments on orders | 2 611.00 | | 2 611.00 | 2 611.00 |
BX Customers and related accounts | 917 439.00 | 48 917.00 | 868 522.00 | 917 439.00 |
BZ Other receivables | 563 309.00 | | 563 309.00 | 563 309.00 |
CF Cash and cash equivalents | 6 534.00 | | 6 534.00 | 6 534.00 |
CH Prepaid expenses | 24 393.00 | | 24 393.00 | 24 393.00 |
CJ TOTAL (II) | 1 514 285.00 | 48 917.00 | 1 465 368.00 | 1 514 285.00 |
CO Grand total (0 to V) | 1 575 659.00 | 56 502.00 | 1 519 157.00 | 1 575 659.00 |
CP Shares due in less than one year | 35 545.00 | | | 35 545.00 |
CU Other investments | 1 205.00 | | 1 205.00 | 1 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | | 37 456.00 | | |
DH Retained earnings | -40 925.00 | | | -40 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 001.00 | -78 381.00 | | -1 001.00 |
DL TOTAL (I) | 13 074.00 | 14 075.00 | | 13 074.00 |
DU Loans and Debts from Credit Institutions (3) | 19 734.00 | 45 688.00 | | 19 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 17.00 | | 3.00 |
DX Trade payables and related accounts | 552 251.00 | 280 837.00 | | 552 251.00 |
DY Tax and social security liabilities | 485 194.00 | 353 021.00 | | 485 194.00 |
EA Other liabilities | 448 900.00 | 259 644.00 | | 448 900.00 |
EC TOTAL (IV) | 1 506 083.00 | 939 207.00 | | 1 506 083.00 |
EE Grand total (I to V) | 1 519 157.00 | 953 282.00 | | 1 519 157.00 |
EG Accrued income and payables due within one year | 1 506 083.00 | 920 272.00 | | 1 506 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 799.00 | 1 362.00 | | 799.00 |
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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 | 3 052 147.00 | | 3 052 147.00 | 3 052 147.00 |
FJ Net sales | 3 052 147.00 | | 3 052 147.00 | 3 052 147.00 |
FO Operating subsidies | | | 8 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 254.00 | |
FQ Other income | | | 5 944.00 | |
FR Total operating income (I) | | | 3 077 512.00 | |
FW Other purchases and external expenses | | | 632 063.00 | |
FX Taxes, duties, and similar payments | | | 63 441.00 | |
FY Salaries and Wages | | | 1 909 981.00 | |
FZ Social Security Contributions | | | 437 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 464.00 | |
GE Other Expenses | | | 5 981.00 | |
GF Total Operating Expenses (II) | | | 3 072 575.00 | |
GG - OPERATING RESULT (I - II) | | | 4 937.00 | |
GR Interest and similar expenses | | | 7 399.00 | |
GU Total financial expenses (VI) | | | 7 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 686.00 | 15 973.00 | | 10 686.00 |
HK Income tax | -1 461.00 | | | -1 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 077 512.00 | 1 919 939.00 | | 3 077 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 078 513.00 | 1 998 320.00 | | 3 078 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 001.00 | -78 381.00 | | -1 001.00 |
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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 | 50 934.00 | | 105 701.00 | 50 934.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 260.00 | 49 753.00 | |
I4 DECREASES Grand Total | | 95 260.00 | 61 374.00 | |
IO DECREASES Total including other intangible assets | | | 2 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 770.00 | | | 2 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 494.00 | | 1 357.00 | 7 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 670.00 | | 104 344.00 | 40 670.00 |
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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 | 4 140.00 | 3 444.00 | | 4 140.00 |
PE DEPRECIATION Total including other intangible assets | 923.00 | 923.00 | | 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 217.00 | 2 521.00 | | 3 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 020.00 | 20 464.00 | 567.00 | 29 020.00 |
7B Total provisions for depreciation | 29 020.00 | 20 464.00 | 567.00 | 29 020.00 |
7C Grand total | 29 020.00 | 20 464.00 | 567.00 | 29 020.00 |
UE of which provisions and reversals: - Operating | | 20 464.00 | 567.00 | |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 552 251.00 | 552 251.00 | | 552 251.00 |
8C Staff and Related Accounts | 172 518.00 | 172 518.00 | | 172 518.00 |
8D Social Security and Other Social Organizations | 52 210.00 | 52 210.00 | | 52 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448 900.00 | 448 900.00 | | 448 900.00 |
UT Other financial assets | 48 548.00 | 35 545.00 | 13 003.00 | 48 548.00 |
UX Other trade receivables | 849 490.00 | 849 490.00 | | 849 490.00 |
VA Doubtful or disputed receivables | 67 949.00 | 67 949.00 | | 67 949.00 |
VB VAT | 91 596.00 | 91 596.00 | | 91 596.00 |
VC Group and associates | 451 504.00 | 451 504.00 | | 451 504.00 |
VG Loans with a maturity of up to one year at origin | 799.00 | 799.00 | | 799.00 |
VH Loans with a maturity of more than one year at origin | 18 935.00 | 18 935.00 | | 18 935.00 |
VK Loans repaid during the year | 25 391.00 | | | 25 391.00 |
VM Income taxes | 5 778.00 | 5 778.00 | | 5 778.00 |
VP Miscellaneous | 1 860.00 | 1 860.00 | | 1 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 679.00 | 45 679.00 | | 45 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 570.00 | 12 570.00 | | 12 570.00 |
VS Prepaid expenses | 24 393.00 | 24 393.00 | | 24 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 553 689.00 | 1 540 686.00 | 13 003.00 | 1 553 689.00 |
VW VAT | 214 786.00 | 214 786.00 | | 214 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 506 083.00 | 1 506 083.00 | | 1 506 083.00 |
