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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 582.00 | 3 582.00 | | 3 582.00 |
AF Concessions, Patents and Similar Rights | 815.00 | 815.00 | | 815.00 |
AH Goodwill | 91 184.00 | | 91 184.00 | 91 184.00 |
AR Technical installations, industrial equipment and tools | 39 567.00 | 39 567.00 | | 39 567.00 |
AT Other tangible assets | 115 480.00 | 100 643.00 | 14 836.00 | 115 480.00 |
BJ TOTAL (I) | 250 630.00 | 144 609.00 | 106 020.00 | 250 630.00 |
BT Goods | 6 873.00 | | 6 873.00 | 6 873.00 |
BX Customers and related accounts | 1 755 628.00 | 181 527.00 | 1 574 101.00 | 1 755 628.00 |
BZ Other receivables | 1 769 802.00 | | 1 769 802.00 | 1 769 802.00 |
CF Cash and cash equivalents | 98 723.00 | | 98 723.00 | 98 723.00 |
CH Prepaid expenses | 80 130.00 | | 80 130.00 | 80 130.00 |
CJ TOTAL (II) | 3 711 158.00 | 181 527.00 | 3 529 631.00 | 3 711 158.00 |
CO Grand total (0 to V) | 3 961 788.00 | 326 136.00 | 3 635 651.00 | 3 961 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 227 267.00 | 227 267.00 | | 227 267.00 |
DH Retained earnings | -2 815 096.00 | -1 502 214.00 | | -2 815 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -321 289.00 | -1 312 882.00 | | -321 289.00 |
DL TOTAL (I) | -2 799 118.00 | -2 477 829.00 | | -2 799 118.00 |
DP Provisions for Risks | 1 550 487.00 | 1 500 787.00 | | 1 550 487.00 |
DQ Provisions for Expenses | 164 577.00 | 153 383.00 | | 164 577.00 |
DR TOTAL (IV) | 1 715 065.00 | 1 654 170.00 | | 1 715 065.00 |
DX Trade payables and related accounts | 1 192 740.00 | 485 246.00 | | 1 192 740.00 |
DY Tax and social security liabilities | 2 657 897.00 | 2 071 802.00 | | 2 657 897.00 |
EA Other liabilities | 869 067.00 | 835 327.00 | | 869 067.00 |
EC TOTAL (IV) | 4 719 705.00 | 3 392 376.00 | | 4 719 705.00 |
EE Grand total (I to V) | 3 635 651.00 | 2 568 718.00 | | 3 635 651.00 |
EG Accrued income and payables due within one year | 4 719 705.00 | 3 392 376.00 | | 4 719 705.00 |
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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 | 511 921.00 | 9 379 679.00 | 9 891 600.00 | 511 921.00 |
FJ Net sales | 511 921.00 | 9 379 679.00 | 9 891 600.00 | 511 921.00 |
FO Operating subsidies | | | 46 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 071.00 | |
FQ Other income | | | 7 483.00 | |
FR Total operating income (I) | | | 10 049 147.00 | |
FW Other purchases and external expenses | | | 3 439 067.00 | |
FX Taxes, duties, and similar payments | | | 428 587.00 | |
FY Salaries and Wages | | | 4 790 431.00 | |
FZ Social Security Contributions | | | 1 628 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 894.00 | |
GE Other Expenses | | | 12 412.00 | |
GF Total Operating Expenses (II) | | | 10 364 042.00 | |
GG - OPERATING RESULT (I - II) | | | -314 894.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 16 620.00 | |
GU Total financial expenses (VI) | | | 16 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -331 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 071.00 | | | 102 071.00 |
HA Exceptional income from management transactions | 10 267.00 | 5 769.00 | | 10 267.00 |
HD Total exceptional income (VII) | 10 267.00 | 5 769.00 | | 10 267.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 222.00 | 5 769.00 | | 10 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 059 417.00 | 9 876 581.00 | | 10 059 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 380 707.00 | 11 189 463.00 | | 10 380 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -321 289.00 | -1 312 882.00 | | -321 289.00 |
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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 | 250 630.00 | | | 250 630.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 582.00 | | | 3 582.00 |
I4 DECREASES Grand Total | | -3.00 | 250 630.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 582.00 | |
IO DECREASES Total including other intangible assets | | | 92 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -2.00 | 155 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 000.00 | | | 92 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 047.00 | | | 155 047.00 |
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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 | 141 372.00 | 3 237.00 | -3.00 | 141 372.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 582.00 | | | 3 582.00 |
PE DEPRECIATION Total including other intangible assets | 815.00 | | | 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 973.00 | 3 237.00 | -1.00 | 136 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 654 170.00 | 61 894.00 | 999.00 | 1 654 170.00 |
6T Receivables | 181 527.00 | | | 181 527.00 |
7B Total provisions for depreciation | 181 527.00 | | | 181 527.00 |
7C Grand total | 1 835 698.00 | 61 894.00 | 999.00 | 1 835 698.00 |
UE of which provisions and reversals: - Operating | | 61 894.00 | 998.00 | |
UG - Financial | | | 1.00 | |
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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 | 1 192 740.00 | 1 192 740.00 | | 1 192 740.00 |
8C Staff and Related Accounts | 510 598.00 | 510 598.00 | | 510 598.00 |
8D Social Security and Other Social Organizations | 1 643 476.00 | 1 643 476.00 | | 1 643 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 372.00 | 78 372.00 | | 78 372.00 |
UX Other trade receivables | 1 562 025.00 | | | 1 562 025.00 |
UY Staff and related accounts | 6 454.00 | | | 6 454.00 |
VA Doubtful or disputed receivables | 193 602.00 | | | 193 602.00 |
VB VAT | 171 197.00 | | | 171 197.00 |
VC Group and associates | 1 534 624.00 | | | 1 534 624.00 |
VI Group and Associates | 790 695.00 | 790 695.00 | | 790 695.00 |
VJ Loans taken out during the year | 4 573.00 | | | 4 573.00 |
VK Loans repaid during the year | 4 573.00 | | | 4 573.00 |
VP Miscellaneous | 33 866.00 | | | 33 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 262 316.00 | 262 316.00 | | 262 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 659.00 | | | 23 659.00 |
VS Prepaid expenses | 80 130.00 | | | 80 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 605 561.00 | 3 605 561.00 | | 3 605 561.00 |
VW VAT | 241 506.00 | 241 506.00 | | 241 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 719 705.00 | 4 719 705.00 | | 4 719 705.00 |
