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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 | 3 295.00 | 3 295.00 | | 3 295.00 |
AR Technical installations, industrial equipment and tools | 13 736.00 | 12 387.00 | 1 348.00 | 13 736.00 |
AT Other tangible assets | 54 391.00 | 30 724.00 | 23 667.00 | 54 391.00 |
BD Other fixed assets | 182.00 | | 182.00 | 182.00 |
BH Other financial assets | 1 476.00 | | 1 476.00 | 1 476.00 |
BJ TOTAL (I) | 73 082.00 | 46 406.00 | 26 676.00 | 73 082.00 |
BX Customers and related accounts | 137 266.00 | 19 261.00 | 118 005.00 | 137 266.00 |
BZ Other receivables | 69 141.00 | | 69 141.00 | 69 141.00 |
CF Cash and cash equivalents | 12 037.00 | | 12 037.00 | 12 037.00 |
CH Prepaid expenses | 12 090.00 | | 12 090.00 | 12 090.00 |
CJ TOTAL (II) | 657 793.00 | 19 261.00 | 638 532.00 | 657 793.00 |
CO Grand total (0 to V) | 730 875.00 | 65 667.00 | 665 208.00 | 730 875.00 |
CS Evaluated investments - equity method | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 560.00 | 7 560.00 | | 7 560.00 |
DH Retained earnings | -45 748.00 | -115 269.00 | | -45 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 335.00 | 69 521.00 | | -112 335.00 |
DL TOTAL (I) | -150 523.00 | -38 188.00 | | -150 523.00 |
DP Provisions for Risks | 28 100.00 | 18 379.00 | | 28 100.00 |
DR TOTAL (IV) | 28 100.00 | 18 379.00 | | 28 100.00 |
DU Loans and Debts from Credit Institutions (3) | 33 526.00 | 2 661.00 | | 33 526.00 |
DX Trade payables and related accounts | 115 321.00 | 88 362.00 | | 115 321.00 |
DY Tax and social security liabilities | 638 785.00 | 531 468.00 | | 638 785.00 |
EA Other liabilities | | 5 569.00 | | |
EC TOTAL (IV) | 787 631.00 | 628 060.00 | | 787 631.00 |
EE Grand total (I to V) | 665 208.00 | 608 251.00 | | 665 208.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 500 558.00 | |
FO Operating subsidies | | | 1 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 444.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 537 994.00 | |
FW Other purchases and external expenses | | | 731 263.00 | |
FX Taxes, duties, and similar payments | | | 42 815.00 | |
FY Salaries and Wages | | | 1 468 498.00 | |
FZ Social Security Contributions | | | 371 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 100.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 655 842.00 | |
GG - OPERATING RESULT (I - II) | | | -117 847.00 | |
GK Income from other securities and fixed asset receivables | | | 4 000.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 4 012.00 | |
GR Interest and similar expenses | | | 10 905.00 | |
GU Total financial expenses (VI) | | | 10 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 161.00 | 96.00 | | 23 161.00 |
HB Exceptional income from capital transactions | | 2 807.00 | | |
HD Total exceptional income (VII) | 23 161.00 | 2 903.00 | | 23 161.00 |
HE Exceptional expenses on management operations | 10 756.00 | 6 235.00 | | 10 756.00 |
HF Exceptional expenses on capital transactions | | 1 364.00 | | |
HG Exceptional depreciation and provisions | | 1 281.00 | | |
HH Total exceptional expenses (VIII) | 10 756.00 | 8 880.00 | | 10 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 405.00 | -5 977.00 | | 12 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 565 168.00 | 2 558 872.00 | | 2 565 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 677 503.00 | 2 489 351.00 | | 2 677 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 335.00 | 69 521.00 | | -112 335.00 |
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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 | 50 550.00 | | 26 428.00 | 50 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 661.00 | |
I4 DECREASES Grand Total | | 3 895.00 | 73 082.00 | |
IO DECREASES Total including other intangible assets | | | 3 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 895.00 | 68 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 295.00 | | | 3 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 406.00 | | 25 615.00 | 46 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 849.00 | | 812.00 | 849.00 |
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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 | 36 704.00 | 13 202.00 | 3 500.00 | 36 704.00 |
PE DEPRECIATION Total including other intangible assets | 3 295.00 | | | 3 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 409.00 | 13 202.00 | 3 500.00 | 33 409.00 |
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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 | 115 321.00 | 115 321.00 | | 115 321.00 |
8C Staff and Related Accounts | 215 069.00 | 215 069.00 | | 215 069.00 |
8D Social Security and Other Social Organizations | 335 382.00 | 335 382.00 | | 335 382.00 |
UT Other financial assets | 1 476.00 | | | 1 476.00 |
UX Other trade receivables | 114 153.00 | | | 114 153.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VA Doubtful or disputed receivables | 23 113.00 | | | 23 113.00 |
VB VAT | 16 420.00 | | | 16 420.00 |
VC Group and associates | 427 258.00 | | | 427 258.00 |
VH Loans with a maturity of more than one year at origin | 33 526.00 | 11 004.00 | 22 522.00 | 33 526.00 |
VJ Loans taken out during the year | 33 400.00 | | | 33 400.00 |
VK Loans repaid during the year | 2 519.00 | | | 2 519.00 |
VN Other taxes, similar payments | 8 537.00 | | | 8 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 425.00 | 5 425.00 | | 5 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 283.00 | | | 43 283.00 |
VS Prepaid expenses | 12 090.00 | | | 12 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 232.00 | 645 756.00 | 1 476.00 | 647 232.00 |
VW VAT | 82 909.00 | 82 909.00 | | 82 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 631.00 | 765 110.00 | 22 522.00 | 787 631.00 |
