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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 662.00 | 23 662.00 | | 23 662.00 |
AT Other tangible assets | 103 338.00 | 80 933.00 | 22 405.00 | 103 338.00 |
BH Other financial assets | 598.00 | | 598.00 | 598.00 |
BJ TOTAL (I) | 128 052.00 | 104 595.00 | 23 457.00 | 128 052.00 |
BX Customers and related accounts | 17 857.00 | | 17 857.00 | 17 857.00 |
BZ Other receivables | 3 070 102.00 | | 3 070 102.00 | 3 070 102.00 |
CF Cash and cash equivalents | 106 055.00 | | 106 055.00 | 106 055.00 |
CH Prepaid expenses | 4 009.00 | | 4 009.00 | 4 009.00 |
CJ TOTAL (II) | 3 198 023.00 | | 3 198 023.00 | 3 198 023.00 |
CO Grand total (0 to V) | 3 326 075.00 | 104 595.00 | 3 221 480.00 | 3 326 075.00 |
CU Other investments | 454.00 | | 454.00 | 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 130.00 | 38 130.00 | | 38 130.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DH Retained earnings | -1 175 685.00 | -159 659.00 | | -1 175 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666 904.00 | -1 016 026.00 | | 666 904.00 |
DL TOTAL (I) | -466 838.00 | -1 133 742.00 | | -466 838.00 |
DQ Provisions for Expenses | 284 133.00 | 401 133.00 | | 284 133.00 |
DR TOTAL (IV) | 284 133.00 | 401 133.00 | | 284 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 980 000.00 | 780 000.00 | | 1 980 000.00 |
DX Trade payables and related accounts | 330 502.00 | 72 638.00 | | 330 502.00 |
DY Tax and social security liabilities | 1 059 564.00 | 1 818 387.00 | | 1 059 564.00 |
EA Other liabilities | 34 119.00 | 186 447.00 | | 34 119.00 |
EC TOTAL (IV) | 3 404 185.00 | 2 857 472.00 | | 3 404 185.00 |
EE Grand total (I to V) | 3 221 480.00 | 2 124 863.00 | | 3 221 480.00 |
EG Accrued income and payables due within one year | 3 404 185.00 | 2 857 472.00 | | 3 404 185.00 |
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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 | 3 817 905.00 | 575 518.00 | 4 393 423.00 | 3 817 905.00 |
FJ Net sales | 3 817 905.00 | 575 518.00 | 4 393 423.00 | 3 817 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 653.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 654 084.00 | |
FW Other purchases and external expenses | | | 2 862 838.00 | |
FX Taxes, duties, and similar payments | | | 47 953.00 | |
FY Salaries and Wages | | | 480 811.00 | |
FZ Social Security Contributions | | | 527 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 689.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 000.00 | |
GE Other Expenses | | | 725.00 | |
GF Total Operating Expenses (II) | | | 3 976 653.00 | |
GG - OPERATING RESULT (I - II) | | | 677 432.00 | |
GH Attributed profit or transferred loss (III) | | | 235.00 | |
GR Interest and similar expenses | | | 10 673.00 | |
GU Total financial expenses (VI) | | | 10 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 666 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 444.00 | 1.00 | | 444.00 |
HD Total exceptional income (VII) | 444.00 | 1.00 | | 444.00 |
HE Exceptional expenses on management operations | 89.00 | 23.00 | | 89.00 |
HF Exceptional expenses on capital transactions | 444.00 | 15.00 | | 444.00 |
HH Total exceptional expenses (VIII) | 533.00 | 38.00 | | 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | -37.00 | | -89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 654 763.00 | 3 244 571.00 | | 4 654 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 987 859.00 | 4 260 597.00 | | 3 987 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 666 904.00 | -1 016 026.00 | | 666 904.00 |
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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 | 120 612.00 | | 9 215.00 | 120 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 051.00 | |
I4 DECREASES Grand Total | | 1 775.00 | 128 052.00 | |
IO DECREASES Total including other intangible assets | | | 23 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 775.00 | 103 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 662.00 | | | 23 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 898.00 | | 9 215.00 | 95 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 051.00 | | | 1 051.00 |
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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 | 92 238.00 | 13 689.00 | 1 331.00 | 92 238.00 |
PE DEPRECIATION Total including other intangible assets | 22 935.00 | 728.00 | | 22 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 303.00 | 12 961.00 | 1 331.00 | 69 303.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 401 133.00 | 43 000.00 | 160 000.00 | 401 133.00 |
7C Grand total | 401 133.00 | 43 000.00 | 160 000.00 | 401 133.00 |
UE of which provisions and reversals: - Operating | | 43 000.00 | 160 000.00 | |
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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 | 330 502.00 | 330 502.00 | | 330 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 014 119.00 | 2 014 119.00 | | 2 014 119.00 |
UT Other financial assets | 598.00 | | | 598.00 |
UX Other trade receivables | 17 857.00 | | | 17 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 070 102.00 | | | 3 070 102.00 |
VS Prepaid expenses | 4 009.00 | | | 4 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 092 565.00 | 3 091 968.00 | 598.00 | 3 092 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 404 185.00 | 3 404 185.00 | | 3 404 185.00 |
