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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 | 63 844.00 | 45 160.00 | 18 684.00 | 63 844.00 |
AR Technical installations, industrial equipment and tools | 3 034.00 | 2 300.00 | 733.00 | 3 034.00 |
AT Other tangible assets | 26 857.00 | 25 609.00 | 1 248.00 | 26 857.00 |
BJ TOTAL (I) | 93 736.00 | 73 070.00 | 20 666.00 | 93 736.00 |
BX Customers and related accounts | 3 938 161.00 | | 3 938 161.00 | 3 938 161.00 |
BZ Other receivables | 261 931.00 | | 261 931.00 | 261 931.00 |
CH Prepaid expenses | 23 222.00 | | 23 222.00 | 23 222.00 |
CJ TOTAL (II) | 4 223 314.00 | | 4 223 314.00 | 4 223 314.00 |
CO Grand total (0 to V) | 4 317 051.00 | 73 070.00 | 4 243 981.00 | 4 317 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DH Retained earnings | 31 620.00 | | | 31 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -291 524.00 | | | -291 524.00 |
DK Regulated provisions | 1 248.00 | | | 1 248.00 |
DL TOTAL (I) | -215 755.00 | | | -215 755.00 |
DP Provisions for Risks | 174 000.00 | | | 174 000.00 |
DQ Provisions for Expenses | 44 743.00 | | | 44 743.00 |
DR TOTAL (IV) | 218 743.00 | | | 218 743.00 |
DU Loans and Debts from Credit Institutions (3) | 70 169.00 | | | 70 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 239.00 | | | 309 239.00 |
DX Trade payables and related accounts | 1 858 772.00 | | | 1 858 772.00 |
DY Tax and social security liabilities | 2 002 810.00 | | | 2 002 810.00 |
EC TOTAL (IV) | 4 240 993.00 | | | 4 240 993.00 |
EE Grand total (I to V) | 4 243 981.00 | | | 4 243 981.00 |
EG Accrued income and payables due within one year | 4 240 993.00 | | | 4 240 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 169.00 | | | 70 169.00 |
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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 | 5 938 086.00 | 55 430.00 | 5 993 516.00 | 5 938 086.00 |
FJ Net sales | 5 938 086.00 | 55 430.00 | 5 993 516.00 | 5 938 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 656.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 061 179.00 | |
FS Purchases of goods (including customs duties) | | | 12.00 | |
FW Other purchases and external expenses | | | 1 929 178.00 | |
FX Taxes, duties, and similar payments | | | 115 472.00 | |
FY Salaries and Wages | | | 2 620 405.00 | |
FZ Social Security Contributions | | | 1 448 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 328.00 | |
GB Operating Expenses - Provisions | | | 44 743.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 174 000.00 | |
GF Total Operating Expenses (II) | | | 6 346 023.00 | |
GG - OPERATING RESULT (I - II) | | | -284 844.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 6 336.00 | |
GU Total financial expenses (VI) | | | 6 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -291 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 322.00 | | | 20 322.00 |
HC Reversals of provisions and transfers of expenses | 112.00 | | | 112.00 |
HD Total exceptional income (VII) | 112.00 | | | 112.00 |
HE Exceptional expenses on management operations | 212.00 | | | 212.00 |
HG Exceptional depreciation and provisions | 434.00 | | | 434.00 |
HH Total exceptional expenses (VIII) | 646.00 | | | 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -533.00 | | | -533.00 |
HJ Employee participation in company results | 20 034.00 | | | 20 034.00 |
HK Income tax | -20 220.00 | | | -20 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 061 296.00 | | | 6 061 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 352 820.00 | | | 6 352 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -291 524.00 | | | -291 524.00 |
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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 | 70 609.00 | | 23 127.00 | 70 609.00 |
I4 DECREASES Grand Total | | | 93 736.00 | |
IO DECREASES Total including other intangible assets | | | 63 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 717.00 | | 23 127.00 | 40 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 892.00 | | | 29 892.00 |
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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 | 59 742.00 | 13 328.00 | | 59 742.00 |
PE DEPRECIATION Total including other intangible assets | 37 524.00 | 7 635.00 | | 37 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 217.00 | 5 692.00 | | 22 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 927.00 | 434.00 | 112.00 | 927.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 47 334.00 | 218 743.00 | 47 334.00 | 47 334.00 |
7C Grand total | 48 261.00 | 219 177.00 | 47 446.00 | 48 261.00 |
UE of which provisions and reversals: - Operating | | 218 743.00 | 47 334.00 | |
UJ - Exceptional | | 434.00 | 112.00 | |
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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 | 1 858 772.00 | 1 858 772.00 | | 1 858 772.00 |
8C Staff and Related Accounts | 645 494.00 | 645 494.00 | | 645 494.00 |
8D Social Security and Other Social Organizations | 622 991.00 | 622 991.00 | | 622 991.00 |
UX Other trade receivables | 3 938 161.00 | | | 3 938 161.00 |
UY Staff and related accounts | 544.00 | | | 544.00 |
UZ Social Security, other social security organizations | 124.00 | | | 124.00 |
VB VAT | 254 933.00 | | | 254 933.00 |
VG Loans with a maturity of up to one year at origin | 70 169.00 | 70 169.00 | | 70 169.00 |
VI Group and Associates | 309 239.00 | 309 239.00 | | 309 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 330.00 | 40 330.00 | | 40 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 329.00 | | | 6 329.00 |
VS Prepaid expenses | 23 222.00 | | | 23 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 223 314.00 | 4 223 314.00 | | 4 223 314.00 |
VW VAT | 693 994.00 | 693 994.00 | | 693 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 240 993.00 | 4 240 993.00 | | 4 240 993.00 |
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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 | 33.00 | 17.00 | | 33.00 |
