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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 | 28 490.00 | 27 990.00 | 500.00 | 28 490.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 91 052.00 | 89 501.00 | 1 551.00 | 91 052.00 |
BH Other financial assets | 20 117.00 | | 20 117.00 | 20 117.00 |
BJ TOTAL (I) | 463 423.00 | 117 491.00 | 345 932.00 | 463 423.00 |
BT Goods | 11 326.00 | | 11 326.00 | 11 326.00 |
BX Customers and related accounts | 209 965.00 | | 209 965.00 | 209 965.00 |
BZ Other receivables | 24 467.00 | | 24 467.00 | 24 467.00 |
CF Cash and cash equivalents | 5 032.00 | | 5 032.00 | 5 032.00 |
CH Prepaid expenses | 13 175.00 | | 13 175.00 | 13 175.00 |
CJ TOTAL (II) | 263 965.00 | | 263 965.00 | 263 965.00 |
CO Grand total (0 to V) | 727 388.00 | 117 491.00 | 609 897.00 | 727 388.00 |
CP Shares due in less than one year | 20 117.00 | | | 20 117.00 |
CU Other investments | 313 764.00 | | 313 764.00 | 313 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 142 136.00 | 142 136.00 | | 142 136.00 |
DH Retained earnings | 12 141.00 | 93 920.00 | | 12 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 333.00 | -81 779.00 | | -15 333.00 |
DL TOTAL (I) | 179 644.00 | 194 977.00 | | 179 644.00 |
DU Loans and Debts from Credit Institutions (3) | 53 494.00 | 331.00 | | 53 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 453.00 | 168 561.00 | | 172 453.00 |
DW Advances and down payments received on current orders | 8 259.00 | 6 300.00 | | 8 259.00 |
DX Trade payables and related accounts | 43 353.00 | 62 020.00 | | 43 353.00 |
DY Tax and social security liabilities | 152 520.00 | 129 588.00 | | 152 520.00 |
EA Other liabilities | 174.00 | 4 147.00 | | 174.00 |
EC TOTAL (IV) | 430 253.00 | 370 947.00 | | 430 253.00 |
EE Grand total (I to V) | 609 897.00 | 565 924.00 | | 609 897.00 |
EG Accrued income and payables due within one year | 421 994.00 | 364 647.00 | | 421 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 494.00 | 331.00 | | 53 494.00 |
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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 | 18 824.00 | | 18 824.00 | 18 824.00 |
FG Production sold - services | 606 712.00 | | 606 712.00 | 606 712.00 |
FJ Net sales | 625 535.00 | | 625 535.00 | 625 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101.00 | |
FQ Other income | | | 646.00 | |
FR Total operating income (I) | | | 626 282.00 | |
FS Purchases of goods (including customs duties) | | | 9 561.00 | |
FT Inventory change (goods) | | | -1 084.00 | |
FU Purchases of raw materials and other supplies | | | 293.00 | |
FW Other purchases and external expenses | | | 214 873.00 | |
FX Taxes, duties, and similar payments | | | 3 993.00 | |
FY Salaries and Wages | | | 317 615.00 | |
FZ Social Security Contributions | | | 152 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 824.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 699 269.00 | |
GG - OPERATING RESULT (I - II) | | | -72 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 600.00 | |
GP Total financial income (V) | | | 57 600.00 | |
GR Interest and similar expenses | | | 986.00 | |
GU Total financial expenses (VI) | | | 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101.00 | | | 101.00 |
HK Income tax | -1 039.00 | | | -1 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 882.00 | 577 634.00 | | 683 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 216.00 | 659 413.00 | | 699 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 333.00 | -81 779.00 | | -15 333.00 |
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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 | 462 923.00 | | 500.00 | 462 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 333 881.00 | |
I4 DECREASES Grand Total | | | 463 423.00 | |
IO DECREASES Total including other intangible assets | | | 38 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 990.00 | | 500.00 | 37 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 052.00 | | | 91 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 881.00 | | | 333 881.00 |
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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 | 115 668.00 | 1 824.00 | | 115 668.00 |
PE DEPRECIATION Total including other intangible assets | 27 990.00 | | | 27 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 678.00 | 1 823.00 | | 87 678.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 164 900.00 | 164 900.00 | | 164 900.00 |
8B Suppliers and Related Accounts | 43 353.00 | 43 353.00 | | 43 353.00 |
8C Staff and Related Accounts | 59 345.00 | 59 345.00 | | 59 345.00 |
8D Social Security and Other Social Organizations | 50 714.00 | 50 714.00 | | 50 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174.00 | 174.00 | | 174.00 |
UT Other financial assets | 20 117.00 | 20 117.00 | | 20 117.00 |
UX Other trade receivables | 209 965.00 | 209 965.00 | | 209 965.00 |
VB VAT | 14 775.00 | 14 775.00 | | 14 775.00 |
VC Group and associates | 1 039.00 | 1 039.00 | | 1 039.00 |
VG Loans with a maturity of up to one year at origin | 53 494.00 | 53 494.00 | | 53 494.00 |
VI Group and Associates | 7 553.00 | 7 553.00 | | 7 553.00 |
VM Income taxes | 8 653.00 | 8 653.00 | | 8 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 468.00 | 7 468.00 | | 7 468.00 |
VS Prepaid expenses | 13 175.00 | 13 175.00 | | 13 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 724.00 | 267 724.00 | | 267 724.00 |
VW VAT | 34 994.00 | 34 994.00 | | 34 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 994.00 | 421 994.00 | | 421 994.00 |
