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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 | 647 640.00 | 647 640.00 | | 647 640.00 |
AT Other tangible assets | 489 043.00 | 488 702.00 | 340.00 | 489 043.00 |
BH Other financial assets | 10 011.00 | | 10 011.00 | 10 011.00 |
BJ TOTAL (I) | 1 146 695.00 | 1 136 343.00 | 10 352.00 | 1 146 695.00 |
BX Customers and related accounts | 2 410 746.00 | 80 065.00 | 2 330 681.00 | 2 410 746.00 |
BZ Other receivables | 2 338 103.00 | 332 997.00 | 2 005 105.00 | 2 338 103.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 505.00 | | 1 505.00 | 1 505.00 |
CJ TOTAL (II) | 4 750 355.00 | 413 063.00 | 4 337 291.00 | 4 750 355.00 |
CO Grand total (0 to V) | 5 897 050.00 | 1 549 406.00 | 4 347 643.00 | 5 897 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 286.00 | 129 286.00 | | 129 286.00 |
DB Share, merger, contribution premiums, etc. | 387 858.00 | 387 858.00 | | 387 858.00 |
DD Legal reserve (1) | 12 929.00 | 12 929.00 | | 12 929.00 |
DH Retained earnings | -673 152.00 | -549 269.00 | | -673 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 698.00 | -123 883.00 | | -21 698.00 |
DL TOTAL (I) | -164 777.00 | -143 079.00 | | -164 777.00 |
DU Loans and Debts from Credit Institutions (3) | 13 474.00 | 22 401.00 | | 13 474.00 |
DX Trade payables and related accounts | 3 591 017.00 | 3 277 471.00 | | 3 591 017.00 |
DY Tax and social security liabilities | 899 808.00 | 756 342.00 | | 899 808.00 |
EA Other liabilities | 8 120.00 | | | 8 120.00 |
EB Prepaid income (2) | | 18 985.00 | | |
EC TOTAL (IV) | 4 512 421.00 | 4 075 200.00 | | 4 512 421.00 |
EE Grand total (I to V) | 4 347 643.00 | 3 932 121.00 | | 4 347 643.00 |
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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 | 7 007 513.00 | | 7 007 513.00 | 7 007 513.00 |
FJ Net sales | 7 007 513.00 | | 7 007 513.00 | 7 007 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 478.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 7 021 044.00 | |
FW Other purchases and external expenses | | | 5 893 987.00 | |
FX Taxes, duties, and similar payments | | | 30 307.00 | |
FY Salaries and Wages | | | 663 785.00 | |
FZ Social Security Contributions | | | 277 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 030.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 6 866 181.00 | |
GG - OPERATING RESULT (I - II) | | | 154 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 86 473.00 | |
GU Total financial expenses (VI) | | | 86 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 677.00 | | |
HD Total exceptional income (VII) | | 13 677.00 | | |
HE Exceptional expenses on management operations | 90 104.00 | 118 228.00 | | 90 104.00 |
HH Total exceptional expenses (VIII) | 90 104.00 | 118 228.00 | | 90 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 104.00 | -104 551.00 | | -90 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 021 060.00 | 5 656 480.00 | | 7 021 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 042 759.00 | 5 780 364.00 | | 7 042 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 698.00 | -123 883.00 | | -21 698.00 |
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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 | 1 146 696.00 | | | 1 146 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 012.00 | |
I4 DECREASES Grand Total | | | 1 146 696.00 | |
IO DECREASES Total including other intangible assets | | | 647 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 489 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 647 641.00 | | | 647 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 043.00 | | | 489 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 012.00 | | | 10 012.00 |
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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 | 990 745.00 | 1 030.00 | | 990 745.00 |
PE DEPRECIATION Total including other intangible assets | 619 107.00 | | | 619 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 638.00 | 1 030.00 | | 371 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 28 534.00 | | | 28 534.00 |
6E on fixed assets – tangible | 116 034.00 | | | 116 034.00 |
6T Receivables | 80 066.00 | | | 80 066.00 |
6X Other provisions for depreciation | 332 998.00 | | | 332 998.00 |
7B Total provisions for depreciation | 557 632.00 | | | 557 632.00 |
7C Grand total | 557 632.00 | | | 557 632.00 |
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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 | 3 591 017.00 | 3 591 017.00 | | 3 591 017.00 |
8C Staff and Related Accounts | 19 021.00 | 19 021.00 | | 19 021.00 |
8D Social Security and Other Social Organizations | 289 350.00 | 289 350.00 | | 289 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 121.00 | 8 121.00 | | 8 121.00 |
UT Other financial assets | 10 012.00 | | | 10 012.00 |
UX Other trade receivables | 2 314 988.00 | | | 2 314 988.00 |
VA Doubtful or disputed receivables | 95 758.00 | | | 95 758.00 |
VB VAT | 423 007.00 | | | 423 007.00 |
VC Group and associates | 1 562 764.00 | | | 1 562 764.00 |
VG Loans with a maturity of up to one year at origin | 13 475.00 | 13 475.00 | | 13 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 153.00 | 50 153.00 | | 50 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352 332.00 | | | 352 332.00 |
VS Prepaid expenses | 1 505.00 | | | 1 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 760 367.00 | 4 654 597.00 | 105 770.00 | 4 760 367.00 |
VW VAT | 541 285.00 | 541 285.00 | | 541 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 512 422.00 | 4 512 422.00 | | 4 512 422.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
