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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 | 73 260.00 | 73 260.00 | | 73 260.00 |
AT Other tangible assets | 62 452.00 | 62 452.00 | | 62 452.00 |
BJ TOTAL (I) | 135 712.00 | 135 712.00 | | 135 712.00 |
BX Customers and related accounts | 2 836 482.00 | 196 395.00 | 2 640 087.00 | 2 836 482.00 |
BZ Other receivables | 2 236 442.00 | | 2 236 442.00 | 2 236 442.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 38 469.00 | | 38 469.00 | 38 469.00 |
CJ TOTAL (II) | 5 111 394.00 | 196 395.00 | 4 914 998.00 | 5 111 394.00 |
CO Grand total (0 to V) | 5 247 106.00 | 332 107.00 | 4 914 998.00 | 5 247 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 786 450.00 | 786 450.00 | | 786 450.00 |
DB Share, merger, contribution premiums, etc. | 532 794.00 | 532 794.00 | | 532 794.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 78 645.00 | 78 645.00 | | 78 645.00 |
DG Other reserves | 31 625.00 | 31 625.00 | | 31 625.00 |
DH Retained earnings | -78 240.00 | -349 918.00 | | -78 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 358.00 | 271 678.00 | | 143 358.00 |
DL TOTAL (I) | 1 494 633.00 | 1 351 274.00 | | 1 494 633.00 |
DP Provisions for Risks | 112 729.00 | 117 545.00 | | 112 729.00 |
DQ Provisions for Expenses | 1 100 785.00 | 4 871 912.00 | | 1 100 785.00 |
DR TOTAL (IV) | 1 213 514.00 | 4 989 458.00 | | 1 213 514.00 |
DX Trade payables and related accounts | 177 419.00 | 163 905.00 | | 177 419.00 |
DY Tax and social security liabilities | 1 307 719.00 | 1 964 782.00 | | 1 307 719.00 |
EA Other liabilities | 721 711.00 | 781 307.00 | | 721 711.00 |
EC TOTAL (IV) | 2 206 850.00 | 2 909 995.00 | | 2 206 850.00 |
EE Grand total (I to V) | 4 914 997.00 | 9 250 727.00 | | 4 914 997.00 |
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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 | 5 113 053.00 | | 5 113 053.00 | 5 113 053.00 |
FJ Net sales | 5 113 053.00 | | 5 113 053.00 | 5 113 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 886.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 5 208 957.00 | |
FW Other purchases and external expenses | | | 1 717 244.00 | |
FX Taxes, duties, and similar payments | | | 103 904.00 | |
FY Salaries and Wages | | | 2 147 306.00 | |
FZ Social Security Contributions | | | 889 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 037.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 736.00 | |
GE Other Expenses | | | 9 760.00 | |
GF Total Operating Expenses (II) | | | 4 916 514.00 | |
GG - OPERATING RESULT (I - II) | | | 292 443.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 406.00 | | | 1 406.00 |
HB Exceptional income from capital transactions | -2 658 707.00 | 4 603 300.00 | | -2 658 707.00 |
HC Reversals of provisions and transfers of expenses | 3 810 961.00 | 142 338.00 | | 3 810 961.00 |
HD Total exceptional income (VII) | 1 153 659.00 | 4 745 638.00 | | 1 153 659.00 |
HE Exceptional expenses on management operations | 7 816.00 | 19 081.00 | | 7 816.00 |
HF Exceptional expenses on capital transactions | 1 152 253.00 | 142 338.00 | | 1 152 253.00 |
HG Exceptional depreciation and provisions | | 4 603 300.00 | | |
HH Total exceptional expenses (VIII) | 1 160 069.00 | 4 764 719.00 | | 1 160 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 410.00 | -19 081.00 | | -6 410.00 |
HJ Employee participation in company results | 56 642.00 | -1 624.00 | | 56 642.00 |
HK Income tax | 86 040.00 | | | 86 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 362 624.00 | 10 881 245.00 | | 6 362 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 219 265.00 | 10 609 567.00 | | 6 219 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 358.00 | 271 678.00 | | 143 358.00 |
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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 | 135 712.00 | | | 135 712.00 |
I4 DECREASES Grand Total | | | 135 712.00 | |
IO DECREASES Total including other intangible assets | | | 73 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 260.00 | | | 73 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 452.00 | | | 62 452.00 |
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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 | 130 674.00 | 5 037.00 | | 130 674.00 |
PE DEPRECIATION Total including other intangible assets | 73 260.00 | | | 73 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 414.00 | 5 037.00 | | 57 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 989 458.00 | 43 736.00 | 3 819 680.00 | 4 989 458.00 |
6T Receivables | 196 395.00 | | | 196 395.00 |
7B Total provisions for depreciation | 196 395.00 | | | 196 395.00 |
7C Grand total | 5 185 853.00 | 43 736.00 | 3 819 680.00 | 5 185 853.00 |
UE of which provisions and reversals: - Operating | | 43 736.00 | 8 718.00 | |
UG - Financial | | | 3 810 961.00 | |
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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 | 177 419.00 | 177 419.00 | | 177 419.00 |
8C Staff and Related Accounts | 486 509.00 | 486 509.00 | | 486 509.00 |
8D Social Security and Other Social Organizations | 354 557.00 | 354 557.00 | | 354 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 635 671.00 | 635 671.00 | | 635 671.00 |
UX Other trade receivables | 2 836 482.00 | 2 836 482.00 | | 2 836 482.00 |
UY Staff and related accounts | 54 856.00 | 54 856.00 | | 54 856.00 |
VB VAT | 43 484.00 | 43 484.00 | | 43 484.00 |
VC Group and associates | 2 041 641.00 | 2 041 641.00 | | 2 041 641.00 |
VI Group and Associates | 86 040.00 | 86 040.00 | | 86 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 129.00 | 38 129.00 | | 38 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 459.00 | 96 459.00 | | 96 459.00 |
VS Prepaid expenses | 38 469.00 | 38 469.00 | | 38 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 111 394.00 | 5 111 394.00 | | 5 111 394.00 |
VW VAT | 428 522.00 | 428 522.00 | | 428 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 206 850.00 | 2 206 850.00 | | 2 206 850.00 |
