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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 | 7 906.00 | 2 482.00 | 5 423.00 | 7 906.00 |
AT Other tangible assets | 48 437.00 | 18 505.00 | 29 931.00 | 48 437.00 |
BH Other financial assets | 13 100.00 | | 13 100.00 | 13 100.00 |
BJ TOTAL (I) | 69 442.00 | 20 988.00 | 48 455.00 | 69 442.00 |
BX Customers and related accounts | 1 716 802.00 | 17 691.00 | 1 699 112.00 | 1 716 802.00 |
BZ Other receivables | 201 497.00 | | 201 497.00 | 201 497.00 |
CF Cash and cash equivalents | 30 671.00 | | 30 671.00 | 30 671.00 |
CH Prepaid expenses | 16 302.00 | | 16 302.00 | 16 302.00 |
CJ TOTAL (II) | 1 965 272.00 | 17 691.00 | 1 947 582.00 | 1 965 272.00 |
CO Grand total (0 to V) | 2 034 715.00 | 38 678.00 | 1 996 036.00 | 2 034 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DL TOTAL (I) | 10 000.00 | 10 000.00 | | 10 000.00 |
DP Provisions for Risks | 1 013.00 | | | 1 013.00 |
DR TOTAL (IV) | 1 013.00 | | | 1 013.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | 147.00 | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 751 706.00 | 796 587.00 | | 751 706.00 |
DX Trade payables and related accounts | 722 528.00 | 394 502.00 | | 722 528.00 |
DY Tax and social security liabilities | 510 678.00 | 379 552.00 | | 510 678.00 |
EB Prepaid income (2) | | 8.00 | | |
EC TOTAL (IV) | 1 985 023.00 | 1 570 796.00 | | 1 985 023.00 |
EE Grand total (I to V) | 1 996 036.00 | 1 580 797.00 | | 1 996 036.00 |
EI Including equity loans | 751 706.00 | | | 751 706.00 |
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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 | | | 2 938 716.00 | |
FJ Net sales | | | 2 938 716.00 | |
FO Operating subsidies | | | 16 717.00 | |
FQ Other income | | | 87 479.00 | |
FR Total operating income (I) | | | 3 042 912.00 | |
FW Other purchases and external expenses | | | 1 933 912.00 | |
FX Taxes, duties, and similar payments | | | 29 631.00 | |
FY Salaries and Wages | | | 880 312.00 | |
FZ Social Security Contributions | | | 254 059.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 3 131 263.00 | |
GG - OPERATING RESULT (I - II) | | | -88 351.00 | |
GP Total financial income (V) | | | 6.00 | |
GU Total financial expenses (VI) | | | 20 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 109 016.00 | 153 517.00 | | 109 016.00 |
HH Total exceptional expenses (VIII) | | 4 016.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 016.00 | 149 501.00 | | 109 016.00 |
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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 | 66 476.00 | | | 66 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 100.00 | |
I4 DECREASES Grand Total | | | 69 442.00 | |
IO DECREASES Total including other intangible assets | | | 7 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 474.00 | | | 4 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 272.00 | | | 48 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 730.00 | | | 13 730.00 |
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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 | 6 601.00 | 14 386.00 | | 6 601.00 |
PE DEPRECIATION Total including other intangible assets | 704.00 | 1 779.00 | | 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 898.00 | 12 608.00 | | 5 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 013.00 | | |
7C Grand total | | 1 013.00 | | |
UE of which provisions and reversals: - Operating | | 1 013.00 | | |
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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 | 722 528.00 | 722 528.00 | | 722 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 751 706.00 | 751 706.00 | | 751 706.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VS Prepaid expenses | 16 302.00 | | | 16 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 947 701.00 | 1 838 800.00 | 108 901.00 | 1 947 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 985 023.00 | 1 985 023.00 | | 1 985 023.00 |
