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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 | 13 541.00 | 13 541.00 | | 13 541.00 |
AP Buildings | 48 924.00 | 22 348.00 | 26 576.00 | 48 924.00 |
AT Other tangible assets | 76 148.00 | 61 107.00 | 15 041.00 | 76 148.00 |
BD Other fixed assets | 60 588.00 | | 60 588.00 | 60 588.00 |
BF Loans | 26 386.00 | | 26 386.00 | 26 386.00 |
BH Other financial assets | 64 728.00 | | 64 728.00 | 64 728.00 |
BJ TOTAL (I) | 373 479.00 | 96 995.00 | 276 484.00 | 373 479.00 |
BX Customers and related accounts | 388 665.00 | 17 965.00 | 370 700.00 | 388 665.00 |
BZ Other receivables | 173 096.00 | | 173 096.00 | 173 096.00 |
CF Cash and cash equivalents | 199 210.00 | | 199 210.00 | 199 210.00 |
CH Prepaid expenses | 15 294.00 | | 15 294.00 | 15 294.00 |
CJ TOTAL (II) | 776 264.00 | 17 965.00 | 758 299.00 | 776 264.00 |
CO Grand total (0 to V) | 1 149 743.00 | 114 960.00 | 1 034 783.00 | 1 149 743.00 |
CU Other investments | 83 164.00 | | 83 164.00 | 83 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 481 750.00 | 10 250.00 | | 481 750.00 |
DB Share, merger, contribution premiums, etc. | 6 068.00 | 7 250.00 | | 6 068.00 |
DC Revaluation differences | 39 624.00 | | | 39 624.00 |
DD Legal reserve (1) | 1 025.00 | 1 025.00 | | 1 025.00 |
DG Other reserves | 50 833.00 | 470 318.00 | | 50 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 808.00 | 50 833.00 | | -41 808.00 |
DL TOTAL (I) | 537 492.00 | 539 678.00 | | 537 492.00 |
DU Loans and Debts from Credit Institutions (3) | 7 491.00 | 2 005.00 | | 7 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 400.00 | 43 395.00 | | 41 400.00 |
DX Trade payables and related accounts | 111 422.00 | 169 172.00 | | 111 422.00 |
DY Tax and social security liabilities | 289 052.00 | 241 311.00 | | 289 052.00 |
EA Other liabilities | 4 737.00 | 5 421.00 | | 4 737.00 |
EB Prepaid income (2) | 43 189.00 | 87 189.00 | | 43 189.00 |
EC TOTAL (IV) | 497 291.00 | 548 492.00 | | 497 291.00 |
EE Grand total (I to V) | 1 034 783.00 | 1 088 168.00 | | 1 034 783.00 |
EG Accrued income and payables due within one year | 497 291.00 | 548 492.00 | | 497 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 491.00 | 2 005.00 | | 7 491.00 |
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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 | 1 528 021.00 | 5 695.00 | 1 533 716.00 | 1 528 021.00 |
FJ Net sales | 1 528 021.00 | 5 695.00 | 1 533 716.00 | 1 528 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 087.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 563 873.00 | |
FW Other purchases and external expenses | | | 446 377.00 | |
FX Taxes, duties, and similar payments | | | 61 940.00 | |
FY Salaries and Wages | | | 813 007.00 | |
FZ Social Security Contributions | | | 334 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 010.00 | |
GE Other Expenses | | | 4 985.00 | |
GF Total Operating Expenses (II) | | | 1 680 448.00 | |
GG - OPERATING RESULT (I - II) | | | -116 575.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 311.00 | |
GP Total financial income (V) | | | 311.00 | |
GS Negative differences of foreign exchange | | | 107.00 | |
GT Net expenses on sales of marketable securities | | | 2.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 507.00 | 48.00 | | 2 507.00 |
HB Exceptional income from capital transactions | 90 539.00 | | | 90 539.00 |
HD Total exceptional income (VII) | 93 046.00 | 48.00 | | 93 046.00 |
HE Exceptional expenses on management operations | 16 867.00 | 15 216.00 | | 16 867.00 |
HF Exceptional expenses on capital transactions | 1 616.00 | | | 1 616.00 |
HH Total exceptional expenses (VIII) | 18 483.00 | 15 218.00 | | 18 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 563.00 | -15 168.00 | | 74 563.00 |
HK Income tax | | 13 097.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 657 230.00 | 2 098 816.00 | | 1 657 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 699 039.00 | 2 047 983.00 | | 1 699 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 808.00 | 50 833.00 | | -41 808.00 |
HP References: Equipment leasing | 16 105.00 | 9 912.00 | | 16 105.00 |
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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 | 325 774.00 | | 58 573.00 | 325 774.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 011.00 | 234 866.00 | |
I4 DECREASES Grand Total | | 10 869.00 | 373 479.00 | |
IO DECREASES Total including other intangible assets | | | 13 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 858.00 | 125 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 541.00 | | | 13 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 231.00 | | 3 699.00 | 124 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 002.00 | | 54 874.00 | 188 002.00 |
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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 | 85 422.00 | 13 426.00 | 1 853.00 | 85 422.00 |
PE DEPRECIATION Total including other intangible assets | 13 154.00 | 387.00 | | 13 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 267.00 | 13 040.00 | 1 853.00 | 72 267.00 |
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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 | 41 400.00 | 41 400.00 | | 41 400.00 |
8B Suppliers and Related Accounts | 111 422.00 | 111 422.00 | | 111 422.00 |
8D Social Security and Other Social Organizations | 289 052.00 | 289 052.00 | | 289 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 737.00 | 4 737.00 | | 4 737.00 |
8L Deferred income | 43 189.00 | 43 189.00 | | 43 189.00 |
UP Loans | 25 386.00 | | 26 386.00 | 25 386.00 |
UT Other financial assets | 64 728.00 | | 64 728.00 | 64 728.00 |
UX Other trade receivables | 388 565.00 | 388 665.00 | | 388 565.00 |
VG Loans with a maturity of up to one year at origin | 7 491.00 | 7 491.00 | | 7 491.00 |
VK Loans repaid during the year | 1 995.00 | | | 1 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 095.00 | 173 096.00 | | 173 095.00 |
VS Prepaid expenses | 15 294.00 | 15 294.00 | | 15 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 068.00 | 577 055.00 | 91 114.00 | 667 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 291.00 | 497 291.00 | | 497 291.00 |
