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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 1 459.00 | 1 459.00 | | 1 459.00 |
AT Other tangible assets | 57 221.00 | 56 871.00 | 349.00 | 57 221.00 |
BJ TOTAL (I) | 93 680.00 | 58 330.00 | 35 349.00 | 93 680.00 |
BX Customers and related accounts | 1 830 041.00 | 261 744.00 | 1 568 297.00 | 1 830 041.00 |
BZ Other receivables | 1 424 449.00 | | 1 424 449.00 | 1 424 449.00 |
CF Cash and cash equivalents | 543 720.00 | | 543 720.00 | 543 720.00 |
CH Prepaid expenses | 4 551.00 | | 4 551.00 | 4 551.00 |
CJ TOTAL (II) | 3 802 762.00 | 261 744.00 | 3 541 018.00 | 3 802 762.00 |
CO Grand total (0 to V) | 3 896 441.00 | 320 074.00 | 3 576 367.00 | 3 896 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 25.00 | 25.00 | | 25.00 |
DG Other reserves | 144 275.00 | | | 144 275.00 |
DH Retained earnings | | -288 239.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -307 404.00 | 432 514.00 | | -307 404.00 |
DL TOTAL (I) | -161 605.00 | 145 799.00 | | -161 605.00 |
DQ Provisions for Expenses | 264 984.00 | 213 452.00 | | 264 984.00 |
DR TOTAL (IV) | 264 984.00 | 213 452.00 | | 264 984.00 |
DX Trade payables and related accounts | 1 495 242.00 | 1 014 723.00 | | 1 495 242.00 |
DY Tax and social security liabilities | 1 857 701.00 | 1 555 374.00 | | 1 857 701.00 |
EA Other liabilities | 120 045.00 | 215 121.00 | | 120 045.00 |
EC TOTAL (IV) | 3 472 989.00 | 2 785 217.00 | | 3 472 989.00 |
EE Grand total (I to V) | 3 576 367.00 | 3 144 468.00 | | 3 576 367.00 |
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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 | 12 757 553.00 | 80 333.00 | 12 837 886.00 | 12 757 553.00 |
FJ Net sales | 12 757 553.00 | 80 333.00 | 12 837 886.00 | 12 757 553.00 |
FO Operating subsidies | | | 14 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 963.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 12 930 756.00 | |
FW Other purchases and external expenses | | | 7 857 948.00 | |
FX Taxes, duties, and similar payments | | | 107 182.00 | |
FY Salaries and Wages | | | 3 555 451.00 | |
FZ Social Security Contributions | | | 1 491 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 888.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 13 064 190.00 | |
GG - OPERATING RESULT (I - II) | | | -133 434.00 | |
GL Other interest and similar income | | | 1 839.00 | |
GP Total financial income (V) | | | 1 839.00 | |
GQ Financial allocations to depreciation and provisions | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 290.00 | | |
HC Reversals of provisions and transfers of expenses | | 243 811.00 | | |
HD Total exceptional income (VII) | | 244 101.00 | | |
HE Exceptional expenses on management operations | | 294 212.00 | | |
HF Exceptional expenses on capital transactions | 217 040.00 | | | 217 040.00 |
HH Total exceptional expenses (VIII) | 217 040.00 | 294 212.00 | | 217 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217 040.00 | -50 110.00 | | -217 040.00 |
HK Income tax | -41 647.00 | | | -41 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 932 594.00 | 13 562 152.00 | | 12 932 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 239 999.00 | 13 129 638.00 | | 13 239 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -307 404.00 | 432 514.00 | | -307 404.00 |
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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 | 94 549.00 | | | 94 549.00 |
I4 DECREASES Grand Total | | 869.00 | 93 680.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 869.00 | 58 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 549.00 | | | 59 549.00 |
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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 | 59 059.00 | 141.00 | 869.00 | 59 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 059.00 | 141.00 | 869.00 | 59 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 213 452.00 | 52 303.00 | 772.00 | 213 452.00 |
6T Receivables | 261 744.00 | | | 261 744.00 |
7B Total provisions for depreciation | 261 744.00 | | | 261 744.00 |
7C Grand total | 475 196.00 | 52 303.00 | 772.00 | 475 196.00 |
UE of which provisions and reversals: - Operating | | 51 888.00 | 772.00 | |
UG - Financial | | 416.00 | | |
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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 | 1 495 242.00 | 1 495 242.00 | | 1 495 242.00 |
8C Staff and Related Accounts | 997 640.00 | 997 640.00 | | 997 640.00 |
8D Social Security and Other Social Organizations | 764 377.00 | 764 377.00 | | 764 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 936.00 | 15 936.00 | | 15 936.00 |
UX Other trade receivables | 1 517 958.00 | 1 517 958.00 | | 1 517 958.00 |
VA Doubtful or disputed receivables | 312 083.00 | 312 083.00 | | 312 083.00 |
VB VAT | 57 054.00 | 57 054.00 | | 57 054.00 |
VC Group and associates | 1 349 652.00 | 1 349 652.00 | | 1 349 652.00 |
VI Group and Associates | 104 109.00 | 104 109.00 | | 104 109.00 |
VP Miscellaneous | 4 804.00 | 4 804.00 | | 4 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 685.00 | 95 685.00 | | 95 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 939.00 | 12 939.00 | | 12 939.00 |
VS Prepaid expenses | 4 551.00 | 4 551.00 | | 4 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 259 041.00 | 3 259 041.00 | | 3 259 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 472 989.00 | 3 472 989.00 | | 3 472 989.00 |
