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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 | 10 420.00 | 10 420.00 | | 10 420.00 |
AF Concessions, Patents and Similar Rights | 410 217.00 | 410 217.00 | | 410 217.00 |
AT Other tangible assets | 83 360.00 | 83 302.00 | 59.00 | 83 360.00 |
BH Other financial assets | 32 385.00 | | 32 385.00 | 32 385.00 |
BJ TOTAL (I) | 537 470.00 | 503 939.00 | 33 532.00 | 537 470.00 |
BX Customers and related accounts | 838 441.00 | 4 780.00 | 833 662.00 | 838 441.00 |
BZ Other receivables | 77 783.00 | 56 914.00 | 20 869.00 | 77 783.00 |
CH Prepaid expenses | 2 832.00 | | 2 832.00 | 2 832.00 |
CJ TOTAL (II) | 919 056.00 | 61 693.00 | 857 363.00 | 919 056.00 |
CO Grand total (0 to V) | 1 456 526.00 | 565 632.00 | 890 894.00 | 1 456 526.00 |
CU Other investments | 1 088.00 | | 1 088.00 | 1 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 580.00 | | | 38 580.00 |
DB Share, merger, contribution premiums, etc. | 136 875.00 | | | 136 875.00 |
DD Legal reserve (1) | 3 858.00 | | | 3 858.00 |
DG Other reserves | 126 911.00 | | | 126 911.00 |
DH Retained earnings | -99 244.00 | | | -99 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 372.00 | | | -2 372.00 |
DL TOTAL (I) | 204 608.00 | | | 204 608.00 |
DU Loans and Debts from Credit Institutions (3) | 190 797.00 | | | 190 797.00 |
DX Trade payables and related accounts | 122 999.00 | | | 122 999.00 |
DY Tax and social security liabilities | 310 288.00 | | | 310 288.00 |
DZ Fixed asset liabilities and related accounts | 40.00 | | | 40.00 |
EA Other liabilities | 62 162.00 | | | 62 162.00 |
EC TOTAL (IV) | 686 286.00 | | | 686 286.00 |
EE Grand total (I to V) | 890 894.00 | | | 890 894.00 |
EG Accrued income and payables due within one year | 686 286.00 | | | 686 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190 081.00 | | | 190 081.00 |
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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 | 1 281 228.00 | | 1 281 228.00 | 1 281 228.00 |
FJ Net sales | 1 281 228.00 | | 1 281 228.00 | 1 281 228.00 |
FQ Other income | | | 46 693.00 | |
FR Total operating income (I) | | | 1 327 921.00 | |
FW Other purchases and external expenses | | | 703 871.00 | |
FX Taxes, duties, and similar payments | | | 10 151.00 | |
FY Salaries and Wages | | | 405 774.00 | |
FZ Social Security Contributions | | | 169 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 235.00 | |
GE Other Expenses | | | 645.00 | |
GF Total Operating Expenses (II) | | | 1 290 887.00 | |
GG - OPERATING RESULT (I - II) | | | 37 035.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GR Interest and similar expenses | | | 4 266.00 | |
GS Negative differences of foreign exchange | | | 118.00 | |
GU Total financial expenses (VI) | | | 4 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 424.00 | | | 424.00 |
HC Reversals of provisions and transfers of expenses | 80 529.00 | | | 80 529.00 |
HD Total exceptional income (VII) | 80 953.00 | | | 80 953.00 |
HE Exceptional expenses on management operations | 114 758.00 | | | 114 758.00 |
HF Exceptional expenses on capital transactions | 1 461.00 | | | 1 461.00 |
HH Total exceptional expenses (VIII) | 116 219.00 | | | 116 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 266.00 | | | -35 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 409 117.00 | | | 1 409 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 411 490.00 | | | 1 411 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 372.00 | | | -2 372.00 |
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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 | 538 931.00 | | | 538 931.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 420.00 | | | 10 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 461.00 | 33 473.00 | |
I4 DECREASES Grand Total | | 1 461.00 | 537 470.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 420.00 | |
IO DECREASES Total including other intangible assets | | | 410 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 217.00 | | | 410 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 360.00 | | | 83 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 934.00 | | | 34 934.00 |
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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 | 502 704.00 | 1 235.00 | | 502 704.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 420.00 | | | 10 420.00 |
PE DEPRECIATION Total including other intangible assets | 410 217.00 | | | 410 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 067.00 | 1 235.00 | | 82 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 780.00 | | | 4 780.00 |
6X Other provisions for depreciation | 137 443.00 | | 80 529.00 | 137 443.00 |
7B Total provisions for depreciation | 142 222.00 | | 80 529.00 | 142 222.00 |
7C Grand total | 142 222.00 | | 80 529.00 | 142 222.00 |
UJ - Exceptional | | | 80 529.00 | |
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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 | 122 999.00 | 122 999.00 | | 122 999.00 |
8C Staff and Related Accounts | 25 148.00 | 25 148.00 | | 25 148.00 |
8D Social Security and Other Social Organizations | 39 058.00 | 39 058.00 | | 39 058.00 |
8J Fixed Asset Liabilities and Related Accounts | 40.00 | 40.00 | | 40.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 162.00 | 62 162.00 | | 62 162.00 |
UT Other financial assets | 32 385.00 | | | 32 385.00 |
UX Other trade receivables | 827 009.00 | | | 827 009.00 |
VA Doubtful or disputed receivables | 11 433.00 | | | 11 433.00 |
VB VAT | 14 098.00 | | | 14 098.00 |
VC Group and associates | 56 929.00 | | | 56 929.00 |
VH Loans with a maturity of more than one year at origin | 190 797.00 | 190 797.00 | | 190 797.00 |
VM Income taxes | 6 755.00 | | | 6 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 384.00 | 7 384.00 | | 7 384.00 |
VS Prepaid expenses | 2 832.00 | | | 2 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 441.00 | 919 056.00 | 32 385.00 | 951 441.00 |
VW VAT | 238 698.00 | 238 698.00 | | 238 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 286.00 | 686 286.00 | | 686 286.00 |
