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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 | 564.00 | 564.00 | | 564.00 |
AR Technical installations, industrial equipment and tools | 47 086.00 | 36 396.00 | 10 690.00 | 47 086.00 |
AT Other tangible assets | 71 751.00 | 64 955.00 | 6 796.00 | 71 751.00 |
BB Receivables related to investments | 12 243.00 | | 12 243.00 | 12 243.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 215.00 | 2 730.00 | 5 485.00 | 8 215.00 |
BJ TOTAL (I) | 139 974.00 | 104 645.00 | 35 329.00 | 139 974.00 |
BT Goods | 1 075.00 | | 1 075.00 | 1 075.00 |
BX Customers and related accounts | 51 606.00 | 8 339.00 | 43 267.00 | 51 606.00 |
BZ Other receivables | 224 289.00 | 1 159.00 | 223 130.00 | 224 289.00 |
CF Cash and cash equivalents | 67 119.00 | | 67 119.00 | 67 119.00 |
CH Prepaid expenses | 14 084.00 | | 14 084.00 | 14 084.00 |
CJ TOTAL (II) | 358 174.00 | 9 499.00 | 348 675.00 | 358 174.00 |
CO Grand total (0 to V) | 498 147.00 | 114 143.00 | 384 004.00 | 498 147.00 |
CP Shares due in less than one year | 20 458.00 | | | 20 458.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 50 036.00 | 56 510.00 | | 50 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 162.00 | 33 526.00 | | -37 162.00 |
DL TOTAL (I) | 45 873.00 | 123 036.00 | | 45 873.00 |
DU Loans and Debts from Credit Institutions (3) | 103 458.00 | 116 052.00 | | 103 458.00 |
DX Trade payables and related accounts | 32 594.00 | 22 801.00 | | 32 594.00 |
DY Tax and social security liabilities | 129 692.00 | 103 751.00 | | 129 692.00 |
EA Other liabilities | 72 386.00 | 70 938.00 | | 72 386.00 |
EC TOTAL (IV) | 338 131.00 | 313 542.00 | | 338 131.00 |
EE Grand total (I to V) | 384 004.00 | 436 578.00 | | 384 004.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 349.00 | | 20 349.00 | 20 349.00 |
FD Production sold - goods | 7 325.00 | | 7 325.00 | 7 325.00 |
FG Production sold - services | 588 566.00 | | 588 566.00 | 588 566.00 |
FJ Net sales | 616 240.00 | | 616 240.00 | 616 240.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 229.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 657 674.00 | |
FS Purchases of goods (including customs duties) | | | 2 287.00 | |
FT Inventory change (goods) | | | 1 715.00 | |
FU Purchases of raw materials and other supplies | | | 8 025.00 | |
FW Other purchases and external expenses | | | 227 298.00 | |
FX Taxes, duties, and similar payments | | | 9 538.00 | |
FY Salaries and Wages | | | 349 342.00 | |
FZ Social Security Contributions | | | 86 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 727.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 693 971.00 | |
GG - OPERATING RESULT (I - II) | | | -36 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 375.00 | |
GL Other interest and similar income | | | 2 085.00 | |
GP Total financial income (V) | | | 2 460.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 730.00 | |
GR Interest and similar expenses | | | 756.00 | |
GU Total financial expenses (VI) | | | 3 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 542.00 | 31 686.00 | | 18 542.00 |
HD Total exceptional income (VII) | 18 542.00 | 31 686.00 | | 18 542.00 |
HF Exceptional expenses on capital transactions | 18 685.00 | 28 578.00 | | 18 685.00 |
HH Total exceptional expenses (VIII) | 18 685.00 | 28 578.00 | | 18 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | 3 109.00 | | -143.00 |
HK Income tax | -304.00 | -47.00 | | -304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 675.00 | 680 449.00 | | 678 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 837.00 | 646 923.00 | | 715 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 162.00 | 33 526.00 | | -37 162.00 |
HQ References: Real Estate Leasing | 2 595.00 | | | 2 595.00 |
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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 | 177 931.00 | | 9 769.00 | 177 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 573.00 | |
I4 DECREASES Grand Total | | 47 727.00 | 139 974.00 | |
IO DECREASES Total including other intangible assets | | | 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 727.00 | 118 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 564.00 | | | 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 133.00 | | 9 431.00 | 157 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 234.00 | | 339.00 | 20 234.00 |
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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 | 124 394.00 | 6 562.00 | 29 041.00 | 124 394.00 |
PE DEPRECIATION Total including other intangible assets | 564.00 | | | 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 830.00 | 6 562.00 | 29 041.00 | 123 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 2 730.00 | | |
6T Receivables | 6 090.00 | 2 727.00 | 478.00 | 6 090.00 |
6X Other provisions for depreciation | 1 159.00 | | | 1 159.00 |
7B Total provisions for depreciation | 7 249.00 | 5 457.00 | 478.00 | 7 249.00 |
7C Grand total | 7 249.00 | 5 457.00 | 478.00 | 7 249.00 |
UE of which provisions and reversals: - Operating | | 2 727.00 | 478.00 | |
UG - Financial | | 2 730.00 | | |
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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 | 32 594.00 | 32 594.00 | | 32 594.00 |
8C Staff and Related Accounts | 67 574.00 | 67 574.00 | | 67 574.00 |
8D Social Security and Other Social Organizations | 44 723.00 | 44 723.00 | | 44 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 386.00 | 72 386.00 | | 72 386.00 |
UL Receivables related to investments | 12 243.00 | 12 243.00 | | 12 243.00 |
UT Other financial assets | 8 215.00 | 8 215.00 | | 8 215.00 |
UX Other trade receivables | 40 397.00 | 40 397.00 | | 40 397.00 |
UZ Social Security, other social security organizations | 32 371.00 | 32 371.00 | | 32 371.00 |
VA Doubtful or disputed receivables | 11 210.00 | 11 210.00 | | 11 210.00 |
VB VAT | 19 871.00 | 19 871.00 | | 19 871.00 |
VC Group and associates | 168 311.00 | 168 311.00 | | 168 311.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 103 420.00 | 24 236.00 | 79 184.00 | 103 420.00 |
VP Miscellaneous | 304.00 | 304.00 | | 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 221.00 | 1 221.00 | | 1 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 432.00 | 3 432.00 | | 3 432.00 |
VS Prepaid expenses | 14 084.00 | 14 084.00 | | 14 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 437.00 | 310 437.00 | | 310 437.00 |
VW VAT | 16 174.00 | 16 174.00 | | 16 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 131.00 | 258 947.00 | 79 184.00 | 338 131.00 |
