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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 | 86 525.00 | 57 912.00 | 28 613.00 | 86 525.00 |
AT Other tangible assets | 233 167.00 | 64 652.00 | 168 515.00 | 233 167.00 |
BD Other fixed assets | 71.00 | | 71.00 | 71.00 |
BH Other financial assets | 29 561.00 | | 29 561.00 | 29 561.00 |
BJ TOTAL (I) | 349 324.00 | 122 564.00 | 226 760.00 | 349 324.00 |
BT Goods | 83 640.00 | | 83 640.00 | 83 640.00 |
BX Customers and related accounts | 3 671 391.00 | 75 216.00 | 3 596 175.00 | 3 671 391.00 |
BZ Other receivables | 430 379.00 | | 430 379.00 | 430 379.00 |
CF Cash and cash equivalents | 758 966.00 | | 758 966.00 | 758 966.00 |
CH Prepaid expenses | 114 769.00 | | 114 769.00 | 114 769.00 |
CJ TOTAL (II) | 5 059 145.00 | 75 216.00 | 4 983 929.00 | 5 059 145.00 |
CO Grand total (0 to V) | 5 408 469.00 | 197 780.00 | 5 210 689.00 | 5 408 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 700.00 | 186 700.00 | | 186 700.00 |
DB Share, merger, contribution premiums, etc. | 184 893.00 | 184 893.00 | | 184 893.00 |
DD Legal reserve (1) | 8 805.00 | 804.00 | | 8 805.00 |
DH Retained earnings | 155 780.00 | 3 751.00 | | 155 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 957.00 | 160 030.00 | | -149 957.00 |
DL TOTAL (I) | 386 221.00 | 536 178.00 | | 386 221.00 |
DU Loans and Debts from Credit Institutions (3) | | 41 017.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 962.00 | 75.00 | | 17 962.00 |
DX Trade payables and related accounts | 1 534 308.00 | 2 212 801.00 | | 1 534 308.00 |
DY Tax and social security liabilities | 1 159 016.00 | 1 147 904.00 | | 1 159 016.00 |
DZ Fixed asset liabilities and related accounts | 2 034.00 | 4 889.00 | | 2 034.00 |
EA Other liabilities | 1 989 247.00 | 1 501 502.00 | | 1 989 247.00 |
EB Prepaid income (2) | 121 901.00 | 115 022.00 | | 121 901.00 |
EC TOTAL (IV) | 4 824 468.00 | 5 023 210.00 | | 4 824 468.00 |
EE Grand total (I to V) | 5 210 689.00 | 5 559 388.00 | | 5 210 689.00 |
EI Including equity loans | 17 962.00 | | | 17 962.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 722 783.00 | |
FG Production sold - services | | | 3 765 025.00 | |
FJ Net sales | | | 5 487 808.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 438.00 | |
FQ Other income | | | 2 599.00 | |
FR Total operating income (I) | | | 5 491 845.00 | |
FS Purchases of goods (including customs duties) | | | 1 502 566.00 | |
FT Inventory change (goods) | | | -75 024.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 001 599.00 | |
FX Taxes, duties, and similar payments | | | 74 070.00 | |
FY Salaries and Wages | | | 2 042 834.00 | |
FZ Social Security Contributions | | | 917 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 409.00 | |
GB Operating Expenses - Provisions | | | 75 216.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 5 606 339.00 | |
GG - OPERATING RESULT (I - II) | | | -114 494.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 34 056.00 | |
GS Negative differences of foreign exchange | | | 34.00 | |
GU Total financial expenses (VI) | | | 34 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 374.00 | | | 1 374.00 |
HH Total exceptional expenses (VIII) | 1 374.00 | | | 1 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 374.00 | | | -1 374.00 |
HK Income tax | | 57 204.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 491 846.00 | 5 009 281.00 | | 5 491 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 641 803.00 | 4 849 251.00 | | 5 641 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 957.00 | 160 030.00 | | -149 957.00 |
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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 | 55 154.00 | 67 410.00 | | 55 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 245.00 | 38 407.00 | | 26 245.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 962.00 | 17 962.00 | | 17 962.00 |
8B Suppliers and Related Accounts | 1 534 309.00 | 1 534 309.00 | | 1 534 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 991 281.00 | 1 991 281.00 | | 1 991 281.00 |
UL Receivables related to investments | 71.00 | | | 71.00 |
UX Other trade receivables | 3 671 391.00 | | | 3 671 391.00 |
VB VAT | 422 734.00 | | | 422 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 159 015.00 | 1 159 015.00 | | 1 159 015.00 |
VS Prepaid expenses | 114 769.00 | | | 114 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 246 172.00 | 4 216 611.00 | 29 561.00 | 4 246 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 702 567.00 | 4 702 567.00 | | 4 702 567.00 |
