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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 | 1 066.00 | 889.00 | 177.00 | 1 066.00 |
AJ Other Intangible Assets | 62 500.00 | 27 083.00 | 35 417.00 | 62 500.00 |
AT Other tangible assets | 130 763.00 | 58 309.00 | 72 454.00 | 130 763.00 |
BH Other financial assets | 11 745.00 | | 11 745.00 | 11 745.00 |
BJ TOTAL (I) | 206 073.00 | 86 281.00 | 119 792.00 | 206 073.00 |
BX Customers and related accounts | 182 590.00 | | 182 590.00 | 182 590.00 |
BZ Other receivables | 78 712.00 | | 78 712.00 | 78 712.00 |
CF Cash and cash equivalents | 2 006.00 | | 2 006.00 | 2 006.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 263 308.00 | | 263 308.00 | 263 308.00 |
CO Grand total (0 to V) | 469 381.00 | 86 281.00 | 383 100.00 | 469 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 040.00 | 100 000.00 | | 97 040.00 |
DF Regulated reserves (1) | 5.00 | | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 613.00 | -235 275.00 | | -21 613.00 |
DL TOTAL (I) | 75 432.00 | -135 275.00 | | 75 432.00 |
DU Loans and Debts from Credit Institutions (3) | 57 355.00 | 76 323.00 | | 57 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 299.00 | 246 782.00 | | 51 299.00 |
DX Trade payables and related accounts | 133 641.00 | 66 173.00 | | 133 641.00 |
DY Tax and social security liabilities | 36 948.00 | 64 898.00 | | 36 948.00 |
EA Other liabilities | 28 426.00 | | | 28 426.00 |
EB Prepaid income (2) | | 7 500.00 | | |
EC TOTAL (IV) | 307 668.00 | 461 677.00 | | 307 668.00 |
EE Grand total (I to V) | 383 100.00 | 326 402.00 | | 383 100.00 |
EG Accrued income and payables due within one year | 263 876.00 | 398 733.00 | | 263 876.00 |
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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 | 777 627.00 | | 777 627.00 | 777 627.00 |
FJ Net sales | 777 627.00 | | 777 627.00 | 777 627.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 001.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 779 726.00 | |
FW Other purchases and external expenses | | | 478 348.00 | |
FX Taxes, duties, and similar payments | | | 9 613.00 | |
FY Salaries and Wages | | | 165 849.00 | |
FZ Social Security Contributions | | | 53 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 643.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 758 154.00 | |
GG - OPERATING RESULT (I - II) | | | 21 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 046.00 | |
GU Total financial expenses (VI) | | | 1 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 347.00 | | | 5 347.00 |
HD Total exceptional income (VII) | 5 347.00 | | | 5 347.00 |
HE Exceptional expenses on management operations | 47 487.00 | 211.00 | | 47 487.00 |
HH Total exceptional expenses (VIII) | 47 487.00 | 211.00 | | 47 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 140.00 | -211.00 | | -42 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 073.00 | 432 194.00 | | 785 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 687.00 | 667 469.00 | | 806 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 613.00 | -235 275.00 | | -21 613.00 |
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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 | 215 910.00 | | 2 662.00 | 215 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 744.00 | |
I4 DECREASES Grand Total | | 12 500.00 | 206 073.00 | |
IO DECREASES Total including other intangible assets | | 12 500.00 | 63 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 065.00 | | | 76 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 594.00 | | 2 167.00 | 128 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 250.00 | | 494.00 | 11 250.00 |
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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 | 40 985.00 | 50 643.00 | 5 347.00 | 40 985.00 |
PE DEPRECIATION Total including other intangible assets | 11 635.00 | 21 683.00 | 5 347.00 | 11 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 349.00 | 28 959.00 | | 29 349.00 |
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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 | 133 640.00 | 133 640.00 | | 133 640.00 |
8D Social Security and Other Social Organizations | 2 200.00 | 2 200.00 | | 2 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 425.00 | 28 425.00 | | 28 425.00 |
UT Other financial assets | 11 744.00 | | 11 744.00 | 11 744.00 |
UX Other trade receivables | 182 589.00 | 182 589.00 | | 182 589.00 |
VB VAT | 31 396.00 | 31 396.00 | | 31 396.00 |
VC Group and associates | 19 399.00 | 19 399.00 | | 19 399.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 57 338.00 | 13 546.00 | 43 791.00 | 57 338.00 |
VI Group and Associates | 51 298.00 | 51 298.00 | | 51 298.00 |
VK Loans repaid during the year | 18 962.00 | | | 18 962.00 |
VM Income taxes | 5 495.00 | 5 495.00 | | 5 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 630.00 | 2 630.00 | | 2 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 420.00 | 22 420.00 | | 22 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 046.00 | 261 301.00 | 11 744.00 | 273 046.00 |
VW VAT | 32 117.00 | 32 117.00 | | 32 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 668.00 | 263 876.00 | 43 791.00 | 307 668.00 |
