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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 | 38 255.00 | 38 255.00 | | 38 255.00 |
AT Other tangible assets | 12 090.00 | 4 671.00 | 7 419.00 | 12 090.00 |
BH Other financial assets | 943.00 | | 943.00 | 943.00 |
BJ TOTAL (I) | 51 287.00 | 42 926.00 | 8 361.00 | 51 287.00 |
BL Raw materials, supplies | 1 660.00 | | 1 660.00 | 1 660.00 |
BX Customers and related accounts | 1 368 027.00 | 261 272.00 | 1 106 755.00 | 1 368 027.00 |
BZ Other receivables | 198 553.00 | | 198 553.00 | 198 553.00 |
CF Cash and cash equivalents | 473 410.00 | | 473 410.00 | 473 410.00 |
CH Prepaid expenses | 1 165.00 | | 1 165.00 | 1 165.00 |
CJ TOTAL (II) | 2 042 815.00 | 261 272.00 | 1 781 542.00 | 2 042 815.00 |
CO Grand total (0 to V) | 2 094 102.00 | 304 198.00 | 1 789 904.00 | 2 094 102.00 |
CP Shares due in less than one year | 943.00 | | | 943.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DB Share, merger, contribution premiums, etc. | 2 112.00 | 2 112.00 | | 2 112.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DE Statutory or contractual reserves | 499 983.00 | 472 240.00 | | 499 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 395.00 | 27 743.00 | | 30 395.00 |
DL TOTAL (I) | 591 891.00 | 561 495.00 | | 591 891.00 |
DP Provisions for Risks | | 99 840.00 | | |
DR TOTAL (IV) | | 99 840.00 | | |
DU Loans and Debts from Credit Institutions (3) | 582.00 | 488.00 | | 582.00 |
DX Trade payables and related accounts | 858 761.00 | 990 743.00 | | 858 761.00 |
DY Tax and social security liabilities | 249 991.00 | 200 487.00 | | 249 991.00 |
EA Other liabilities | 88 680.00 | 91 827.00 | | 88 680.00 |
EC TOTAL (IV) | 1 198 013.00 | 1 283 544.00 | | 1 198 013.00 |
EE Grand total (I to V) | 1 789 904.00 | 1 944 880.00 | | 1 789 904.00 |
EG Accrued income and payables due within one year | 1 198 013.00 | 1 283 544.00 | | 1 198 013.00 |
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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 | 5 951 680.00 | | 5 951 680.00 | 5 951 680.00 |
FJ Net sales | 5 951 680.00 | | 5 951 680.00 | 5 951 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 356.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 6 071 308.00 | |
FU Purchases of raw materials and other supplies | | | 128 760.00 | |
FV Inventory change (raw materials and supplies) | | | 3 812.00 | |
FW Other purchases and external expenses | | | 5 725 807.00 | |
FX Taxes, duties, and similar payments | | | 4 744.00 | |
FY Salaries and Wages | | | 168 274.00 | |
FZ Social Security Contributions | | | 35 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 6 080 484.00 | |
GG - OPERATING RESULT (I - II) | | | -9 176.00 | |
GL Other interest and similar income | | | 1 817.00 | |
GP Total financial income (V) | | | 1 817.00 | |
GR Interest and similar expenses | | | 2 026.00 | |
GU Total financial expenses (VI) | | | 2 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 516.00 | 3 105.00 | | 19 516.00 |
HA Exceptional income from management transactions | 39 085.00 | 4 673.00 | | 39 085.00 |
HB Exceptional income from capital transactions | 28 080.00 | 13 250.00 | | 28 080.00 |
HD Total exceptional income (VII) | 67 165.00 | 17 923.00 | | 67 165.00 |
HE Exceptional expenses on management operations | 84.00 | 14 454.00 | | 84.00 |
HF Exceptional expenses on capital transactions | 15 900.00 | 13 250.00 | | 15 900.00 |
HH Total exceptional expenses (VIII) | 15 984.00 | 27 704.00 | | 15 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 181.00 | -9 781.00 | | 51 181.00 |
HK Income tax | 11 401.00 | 17 237.00 | | 11 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 140 290.00 | 7 383 458.00 | | 6 140 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 109 895.00 | 7 355 715.00 | | 6 109 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 395.00 | 27 743.00 | | 30 395.00 |
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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 | 64 109.00 | | 3 078.00 | 64 109.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 900.00 | 943.00 | |
I4 DECREASES Grand Total | | 15 900.00 | 51 287.00 | |
IO DECREASES Total including other intangible assets | | | 38 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 255.00 | | | 38 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 784.00 | | 2 306.00 | 9 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 070.00 | | 773.00 | 16 070.00 |
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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 | 29 674.00 | 13 252.00 | | 29 674.00 |
PE DEPRECIATION Total including other intangible assets | 26 288.00 | 11 967.00 | | 26 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 386.00 | 1 285.00 | | 3 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 99 840.00 | | 99 840.00 | 99 840.00 |
6T Receivables | 261 272.00 | | | 261 272.00 |
7B Total provisions for depreciation | 261 272.00 | | | 261 272.00 |
7C Grand total | 361 112.00 | | 99 840.00 | 361 112.00 |
UE of which provisions and reversals: - Operating | | | 99 840.00 | |
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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 | 858 761.00 | 858 761.00 | | 858 761.00 |
8C Staff and Related Accounts | 3 928.00 | 3 928.00 | | 3 928.00 |
8D Social Security and Other Social Organizations | 30 825.00 | 30 825.00 | | 30 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 680.00 | 88 680.00 | | 88 680.00 |
UT Other financial assets | 943.00 | 943.00 | | 943.00 |
UX Other trade receivables | 1 077 038.00 | | | 1 077 038.00 |
VA Doubtful or disputed receivables | 290 989.00 | | | 290 989.00 |
VB VAT | 195 983.00 | | | 195 983.00 |
VG Loans with a maturity of up to one year at origin | 582.00 | 582.00 | | 582.00 |
VM Income taxes | 2 533.00 | | | 2 533.00 |
VP Miscellaneous | 37.00 | | | 37.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 560.00 | 1 560.00 | | 1 560.00 |
VS Prepaid expenses | 1 165.00 | | | 1 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 568 687.00 | 1 568 687.00 | | 1 568 687.00 |
VW VAT | 213 678.00 | 213 678.00 | | 213 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 013.00 | 1 198 013.00 | | 1 198 013.00 |
