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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 | 28 131.00 | 23 351.00 | 4 780.00 | 28 131.00 |
AL Advances and down payments on intangible assets. | | | 2.00 | |
AT Other tangible assets | 27 841.00 | 20 953.00 | 6 888.00 | 27 841.00 |
BH Other financial assets | 24 200.00 | | 24 200.00 | 24 200.00 |
BJ TOTAL (I) | 3 431 507.00 | 44 304.00 | 3 387 203.00 | 3 431 507.00 |
BX Customers and related accounts | 867 920.00 | | 867 920.00 | 867 920.00 |
BZ Other receivables | 793 152.00 | | 793 152.00 | 793 152.00 |
CF Cash and cash equivalents | 16 995.00 | | 16 995.00 | 16 995.00 |
CH Prepaid expenses | 20 573.00 | | 20 573.00 | 20 573.00 |
CJ TOTAL (II) | 1 698 640.00 | | 1 698 640.00 | 1 698 640.00 |
CO Grand total (0 to V) | 5 130 147.00 | 44 304.00 | 5 085 843.00 | 5 130 147.00 |
CU Other investments | 3 351 335.00 | | 3 351 335.00 | 3 351 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 807 159.00 | | | 807 159.00 |
DB Share, merger, contribution premiums, etc. | 88 340.00 | | | 88 340.00 |
DD Legal reserve (1) | 194 250.00 | | | 194 250.00 |
DE Statutory or contractual reserves | 554 511.00 | | | 554 511.00 |
DG Other reserves | 31 715.00 | | | 31 715.00 |
DH Retained earnings | -1 813 273.00 | | | -1 813 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 863.00 | | | 15 863.00 |
DL TOTAL (I) | -121 436.00 | | | -121 436.00 |
DU Loans and Debts from Credit Institutions (3) | 488 457.00 | | | 488 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 154 995.00 | | | 4 154 995.00 |
DX Trade payables and related accounts | 149 537.00 | | | 149 537.00 |
DY Tax and social security liabilities | 413 392.00 | | | 413 392.00 |
EA Other liabilities | 898.00 | | | 898.00 |
EC TOTAL (IV) | 5 207 279.00 | | | 5 207 279.00 |
EE Grand total (I to V) | 5 085 843.00 | | | 5 085 843.00 |
EG Accrued income and payables due within one year | 4 800 623.00 | | | 4 800 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 710.00 | | | 710.00 |
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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 | 2 093 576.00 | | 2 093 576.00 | 2 093 576.00 |
FJ Net sales | 2 093 576.00 | | 2 093 576.00 | 2 093 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 975.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 115 552.00 | |
FW Other purchases and external expenses | | | 319 450.00 | |
FX Taxes, duties, and similar payments | | | 36 115.00 | |
FY Salaries and Wages | | | 1 241 651.00 | |
FZ Social Security Contributions | | | 486 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 775.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 088 229.00 | |
GG - OPERATING RESULT (I - II) | | | 27 324.00 | |
GL Other interest and similar income | | | 3 044.00 | |
GP Total financial income (V) | | | 3 044.00 | |
GR Interest and similar expenses | | | 47 635.00 | |
GU Total financial expenses (VI) | | | 47 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 975.00 | | | 21 975.00 |
A2 TOTAL ASSETS | 14.00 | | | 14.00 |
HE Exceptional expenses on management operations | 10 260.00 | | | 10 260.00 |
HH Total exceptional expenses (VIII) | 10 260.00 | | | 10 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 260.00 | | | -10 260.00 |
HK Income tax | -43 391.00 | | | -43 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 118 596.00 | | | 2 118 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 102 733.00 | | | 2 102 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 863.00 | | | 15 863.00 |
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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 | 3 427 177.00 | | 4 330.00 | 3 427 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 375 535.00 | |
I4 DECREASES Grand Total | | | 3 431 507.00 | |
IO DECREASES Total including other intangible assets | | | 28 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 001.00 | | 4 130.00 | 24 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 841.00 | | | 27 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 375 335.00 | | 200.00 | 3 375 335.00 |
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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 | 39 529.00 | 4 775.00 | | 39 529.00 |
PE DEPRECIATION Total including other intangible assets | 19 889.00 | 3 462.00 | | 19 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 640.00 | 1 313.00 | | 19 640.00 |
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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 | 149 537.00 | 149 537.00 | | 149 537.00 |
8C Staff and Related Accounts | 71 745.00 | 71 745.00 | | 71 745.00 |
8D Social Security and Other Social Organizations | 113 473.00 | 113 473.00 | | 113 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 898.00 | 898.00 | | 898.00 |
UT Other financial assets | 24 200.00 | | 24 200.00 | 24 200.00 |
UX Other trade receivables | 867 920.00 | 867 920.00 | | 867 920.00 |
VB VAT | 25 768.00 | 25 768.00 | | 25 768.00 |
VC Group and associates | 324 614.00 | 324 614.00 | | 324 614.00 |
VH Loans with a maturity of more than one year at origin | 488 457.00 | 81 802.00 | 406 655.00 | 488 457.00 |
VI Group and Associates | 4 154 995.00 | 4 154 995.00 | | 4 154 995.00 |
VM Income taxes | 403 091.00 | 403 091.00 | | 403 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 216.00 | 20 216.00 | | 20 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 679.00 | 39 679.00 | | 39 679.00 |
VS Prepaid expenses | 20 573.00 | 20 573.00 | | 20 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 705 845.00 | 1 681 645.00 | 24 200.00 | 1 705 845.00 |
VW VAT | 207 958.00 | 207 958.00 | | 207 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 207 279.00 | 4 800 623.00 | 406 655.00 | 5 207 279.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
