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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 | 15 818.00 | 15 818.00 | | 15 818.00 |
AT Other tangible assets | 180 744.00 | 81 065.00 | 99 678.00 | 180 744.00 |
BH Other financial assets | 4 945.00 | | 4 945.00 | 4 945.00 |
BJ TOTAL (I) | 201 507.00 | 96 884.00 | 104 623.00 | 201 507.00 |
BX Customers and related accounts | 1 944 821.00 | 31 536.00 | 1 913 285.00 | 1 944 821.00 |
BZ Other receivables | 1 708 042.00 | | 1 708 042.00 | 1 708 042.00 |
CF Cash and cash equivalents | 66 417.00 | | 66 417.00 | 66 417.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 3 719 874.00 | 31 536.00 | 3 688 338.00 | 3 719 874.00 |
CO Grand total (0 to V) | 3 921 380.00 | 128 419.00 | 3 792 961.00 | 3 921 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -817 581.00 | -886 846.00 | | -817 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -434 861.00 | 69 265.00 | | -434 861.00 |
DL TOTAL (I) | -1 202 442.00 | -767 581.00 | | -1 202 442.00 |
DU Loans and Debts from Credit Institutions (3) | 266.00 | 391.00 | | 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 891 107.00 | 2 850 214.00 | | 2 891 107.00 |
DX Trade payables and related accounts | 1 894 352.00 | 2 208 907.00 | | 1 894 352.00 |
DY Tax and social security liabilities | 192 647.00 | 326 503.00 | | 192 647.00 |
EA Other liabilities | 17 031.00 | 1 460.00 | | 17 031.00 |
EC TOTAL (IV) | 4 995 403.00 | 5 387 476.00 | | 4 995 403.00 |
EE Grand total (I to V) | 3 792 961.00 | 4 619 896.00 | | 3 792 961.00 |
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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 | | | 11 350 353.00 | |
FJ Net sales | | | 11 350 353.00 | |
FO Operating subsidies | | | 997 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 352.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 12 393 408.00 | |
FW Other purchases and external expenses | | | 12 209 999.00 | |
FX Taxes, duties, and similar payments | | | 10 919.00 | |
FY Salaries and Wages | | | 348 706.00 | |
FZ Social Security Contributions | | | 142 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 536.00 | |
GE Other Expenses | | | 17 052.00 | |
GF Total Operating Expenses (II) | | | 12 785 920.00 | |
GG - OPERATING RESULT (I - II) | | | -392 512.00 | |
GR Interest and similar expenses | | | 58 319.00 | |
GU Total financial expenses (VI) | | | 58 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -450 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 970.00 | 241.00 | | 15 970.00 |
HB Exceptional income from capital transactions | | 7 400.00 | | |
HD Total exceptional income (VII) | 15 970.00 | 7 641.00 | | 15 970.00 |
HE Exceptional expenses on management operations | | 6 911.00 | | |
HH Total exceptional expenses (VIII) | | 6 911.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 970.00 | 730.00 | | 15 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 409 377.00 | 13 511 819.00 | | 12 409 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 844 239.00 | 13 442 554.00 | | 12 844 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -434 861.00 | 69 265.00 | | -434 861.00 |
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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 | 186 343.00 | | | 186 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 945.00 | |
I4 DECREASES Grand Total | | | 201 507.00 | |
IO DECREASES Total including other intangible assets | | | 15 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 818.00 | | | 15 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 580.00 | | | 165 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 945.00 | | | 4 945.00 |
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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 | 74 197.00 | 25 000.00 | 2 313.00 | 74 197.00 |
PE DEPRECIATION Total including other intangible assets | 15 706.00 | 112.00 | | 15 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 491.00 | 24 887.00 | 2 313.00 | 58 491.00 |
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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 | 2 891 107.00 | 2 891 107.00 | | 2 891 107.00 |
8B Suppliers and Related Accounts | 1 894 352.00 | 1 894 352.00 | | 1 894 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 031.00 | 17 031.00 | | 17 031.00 |
UT Other financial assets | 4 945.00 | | | 4 945.00 |
UX Other trade receivables | 1 708 042.00 | | | 1 708 042.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 647.00 | 192 647.00 | | 192 647.00 |
VS Prepaid expenses | 594.00 | | | 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 658 402.00 | 3 617 786.00 | 40 616.00 | 3 658 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 995 403.00 | 4 995 403.00 | | 4 995 403.00 |
