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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 | 11 839.00 | 11 839.00 | | 11 839.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AT Other tangible assets | 31 381.00 | 27 723.00 | 3 658.00 | 31 381.00 |
BH Other financial assets | 5 853.00 | | 5 853.00 | 5 853.00 |
BJ TOTAL (I) | 49 225.00 | 39 561.00 | 9 664.00 | 49 225.00 |
BX Customers and related accounts | 230 192.00 | 18 919.00 | 211 273.00 | 230 192.00 |
BZ Other receivables | 655 292.00 | | 655 292.00 | 655 292.00 |
CF Cash and cash equivalents | 82 161.00 | | 82 161.00 | 82 161.00 |
CH Prepaid expenses | 10 634.00 | | 10 634.00 | 10 634.00 |
CJ TOTAL (II) | 978 279.00 | 18 919.00 | 959 360.00 | 978 279.00 |
CO Grand total (0 to V) | 1 027 504.00 | 58 480.00 | 969 024.00 | 1 027 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 000.00 | 235 000.00 | | 235 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 23 500.00 | 23 500.00 | | 23 500.00 |
DG Other reserves | 2 314.00 | 2 314.00 | | 2 314.00 |
DH Retained earnings | 532.00 | 495.00 | | 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 111.00 | 19 037.00 | | -152 111.00 |
DK Regulated provisions | 168 098.00 | 169 203.00 | | 168 098.00 |
DL TOTAL (I) | 277 333.00 | 449 550.00 | | 277 333.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 299 000.00 | | | 299 000.00 |
DX Trade payables and related accounts | 281 972.00 | 179 527.00 | | 281 972.00 |
DY Tax and social security liabilities | 46 657.00 | 40 517.00 | | 46 657.00 |
EA Other liabilities | 14 161.00 | 15 658.00 | | 14 161.00 |
EB Prepaid income (2) | 49 901.00 | 58 565.00 | | 49 901.00 |
EC TOTAL (IV) | 691 691.00 | 294 267.00 | | 691 691.00 |
EE Grand total (I to V) | 969 024.00 | 768 817.00 | | 969 024.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 127 439.00 | | 127 439.00 | 127 439.00 |
FG Production sold - services | 973 087.00 | | 973 087.00 | 973 087.00 |
FJ Net sales | 1 100 526.00 | | 1 100 526.00 | 1 100 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 584.00 | |
FQ Other income | | | 5 523.00 | |
FR Total operating income (I) | | | 1 115 633.00 | |
FW Other purchases and external expenses | | | 981 303.00 | |
FX Taxes, duties, and similar payments | | | 5 489.00 | |
FY Salaries and Wages | | | 199 660.00 | |
FZ Social Security Contributions | | | 58 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 824.00 | |
GE Other Expenses | | | 12 997.00 | |
GF Total Operating Expenses (II) | | | 1 273 462.00 | |
GG - OPERATING RESULT (I - II) | | | -157 828.00 | |
GL Other interest and similar income | | | 4 516.00 | |
GP Total financial income (V) | | | 4 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 26 106.00 | 2 139.00 | | 26 106.00 |
HD Total exceptional income (VII) | 26 106.00 | 2 139.00 | | 26 106.00 |
HE Exceptional expenses on management operations | 24 905.00 | | | 24 905.00 |
HG Exceptional depreciation and provisions | | 80 412.00 | | |
HH Total exceptional expenses (VIII) | 24 905.00 | 80 412.00 | | 24 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 201.00 | -78 273.00 | | 1 201.00 |
HK Income tax | | 7 453.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 255.00 | 1 152 516.00 | | 1 146 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 298 366.00 | 1 133 479.00 | | 1 298 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 111.00 | 19 037.00 | | -152 111.00 |
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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 | 49 225.00 | | | 49 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 853.00 | |
I4 DECREASES Grand Total | | | 49 225.00 | |
IO DECREASES Total including other intangible assets | | | 11 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 991.00 | | | 11 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 381.00 | | | 31 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 853.00 | | | 5 853.00 |
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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 | 37 582.00 | 1 979.00 | | 37 582.00 |
PE DEPRECIATION Total including other intangible assets | 11 839.00 | | | 11 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 744.00 | 1 979.00 | | 25 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 169 203.00 | | 1 106.00 | 169 203.00 |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
6T Receivables | 13 878.00 | 13 824.00 | 8 783.00 | 13 878.00 |
7B Total provisions for depreciation | 13 878.00 | 13 824.00 | 8 783.00 | 13 878.00 |
7C Grand total | 208 081.00 | 13 824.00 | 34 889.00 | 208 081.00 |
UE of which provisions and reversals: - Operating | | 13 824.00 | 8 783.00 | |
UJ - Exceptional | | | 26 106.00 | |
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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 | 281 972.00 | 281 972.00 | | 281 972.00 |
8C Staff and Related Accounts | 18 060.00 | 18 060.00 | | 18 060.00 |
8D Social Security and Other Social Organizations | 12 739.00 | 12 739.00 | | 12 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 161.00 | 14 161.00 | | 14 161.00 |
8L Deferred income | 49 901.00 | 49 901.00 | | 49 901.00 |
UT Other financial assets | 5 853.00 | | 5 853.00 | 5 853.00 |
UX Other trade receivables | 207 603.00 | 207 603.00 | | 207 603.00 |
VA Doubtful or disputed receivables | 22 589.00 | 22 589.00 | | 22 589.00 |
VB VAT | 75 934.00 | 75 934.00 | | 75 934.00 |
VC Group and associates | 574 353.00 | 574 353.00 | | 574 353.00 |
VH Loans with a maturity of more than one year at origin | 299 000.00 | | 292 771.00 | 299 000.00 |
VJ Loans taken out during the year | 299 000.00 | | | 299 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 176.00 | 1 176.00 | | 1 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 005.00 | 5 005.00 | | 5 005.00 |
VS Prepaid expenses | 10 634.00 | 10 634.00 | | 10 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 971.00 | 896 118.00 | 5 853.00 | 901 971.00 |
VW VAT | 14 682.00 | 14 682.00 | | 14 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 691.00 | 392 691.00 | 292 771.00 | 691 691.00 |
