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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 | 2 391.00 | 2 391.00 | | 2 391.00 |
AT Other tangible assets | 18 229.00 | 15 310.00 | 2 919.00 | 18 229.00 |
BH Other financial assets | 165 999.00 | | 165 999.00 | 165 999.00 |
BJ TOTAL (I) | 186 720.00 | 17 701.00 | 169 019.00 | 186 720.00 |
BX Customers and related accounts | 1 631 118.00 | 20 541.00 | 1 610 577.00 | 1 631 118.00 |
BZ Other receivables | 1 115 914.00 | | 1 115 914.00 | 1 115 914.00 |
CF Cash and cash equivalents | 1 106 526.00 | | 1 106 526.00 | 1 106 526.00 |
CH Prepaid expenses | 13 393.00 | | 13 393.00 | 13 393.00 |
CJ TOTAL (II) | 3 866 950.00 | 20 541.00 | 3 846 409.00 | 3 866 950.00 |
CO Grand total (0 to V) | 4 053 670.00 | 38 242.00 | 4 015 428.00 | 4 053 670.00 |
CP Shares due in less than one year | 165 999.00 | | | 165 999.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 719 730.00 | 699 815.00 | | 719 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 962.00 | 19 915.00 | | -6 962.00 |
DL TOTAL (I) | 713 868.00 | 720 830.00 | | 713 868.00 |
DP Provisions for Risks | 104 749.00 | 42 049.00 | | 104 749.00 |
DR TOTAL (IV) | 104 749.00 | 42 049.00 | | 104 749.00 |
DU Loans and Debts from Credit Institutions (3) | 1 587 387.00 | 618 040.00 | | 1 587 387.00 |
DX Trade payables and related accounts | 134 244.00 | 85 506.00 | | 134 244.00 |
DY Tax and social security liabilities | 1 269 405.00 | 572 280.00 | | 1 269 405.00 |
EA Other liabilities | 205 775.00 | 34 708.00 | | 205 775.00 |
EC TOTAL (IV) | 3 196 811.00 | 1 310 534.00 | | 3 196 811.00 |
EE Grand total (I to V) | 4 015 428.00 | 2 073 413.00 | | 4 015 428.00 |
EG Accrued income and payables due within one year | 3 196 811.00 | 1 310 534.00 | | 3 196 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 586 788.00 | 617 694.00 | | 1 586 788.00 |
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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 | 6 234 829.00 | | 6 234 829.00 | 6 234 829.00 |
FJ Net sales | 6 234 829.00 | | 6 234 829.00 | 6 234 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 318.00 | |
FQ Other income | | | 662.00 | |
FR Total operating income (I) | | | 6 258 808.00 | |
FU Purchases of raw materials and other supplies | | | 6 397.00 | |
FW Other purchases and external expenses | | | 1 659 439.00 | |
FX Taxes, duties, and similar payments | | | 156 670.00 | |
FY Salaries and Wages | | | 3 404 399.00 | |
FZ Social Security Contributions | | | 910 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 940.00 | |
GE Other Expenses | | | 50 947.00 | |
GF Total Operating Expenses (II) | | | 6 258 055.00 | |
GG - OPERATING RESULT (I - II) | | | 753.00 | |
GR Interest and similar expenses | | | 8 369.00 | |
GU Total financial expenses (VI) | | | 8 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 077.00 | 36 186.00 | | 17 077.00 |
A4 Equity method investments | 50 920.00 | 26 738.00 | | 50 920.00 |
HA Exceptional income from management transactions | 20 487.00 | 10 911.00 | | 20 487.00 |
HD Total exceptional income (VII) | 20 487.00 | 10 911.00 | | 20 487.00 |
HE Exceptional expenses on management operations | 19 833.00 | 6 694.00 | | 19 833.00 |
HH Total exceptional expenses (VIII) | 19 833.00 | 6 694.00 | | 19 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 654.00 | 4 217.00 | | 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 279 295.00 | 3 373 691.00 | | 6 279 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 286 257.00 | 3 353 776.00 | | 6 286 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 962.00 | 19 915.00 | | -6 962.00 |
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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 | 238 805.00 | | 874.00 | 238 805.00 |
I3 DECREASES Total Financial Fixed Assets | 52 306.00 | | 166 099.00 | 52 306.00 |
I4 DECREASES Grand Total | 52 306.00 | 653.00 | 186 720.00 | 52 306.00 |
IO DECREASES Total including other intangible assets | | 653.00 | 2 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 045.00 | | | 3 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 355.00 | | 874.00 | 17 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 406.00 | | | 218 406.00 |
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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 | 17 441.00 | 913.00 | 654.00 | 17 441.00 |
PE DEPRECIATION Total including other intangible assets | 2 733.00 | 312.00 | 654.00 | 2 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 708.00 | 601.00 | | 14 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 049.00 | 68 940.00 | 6 240.00 | 42 049.00 |
6T Receivables | 20 541.00 | | | 20 541.00 |
7B Total provisions for depreciation | 20 541.00 | | | 20 541.00 |
7C Grand total | 62 590.00 | 68 940.00 | 6 240.00 | 62 590.00 |
UE of which provisions and reversals: - Operating | | 68 940.00 | 6 240.00 | |
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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 | 134 244.00 | 134 244.00 | | 134 244.00 |
8C Staff and Related Accounts | 368 151.00 | 368 151.00 | | 368 151.00 |
8D Social Security and Other Social Organizations | 226 848.00 | 226 848.00 | | 226 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 775.00 | 205 775.00 | | 205 775.00 |
UT Other financial assets | 165 999.00 | 165 999.00 | | 165 999.00 |
UX Other trade receivables | 1 606 473.00 | | | 1 606 473.00 |
UY Staff and related accounts | 5 219.00 | | | 5 219.00 |
UZ Social Security, other social security organizations | 3 394.00 | | | 3 394.00 |
VA Doubtful or disputed receivables | 24 644.00 | | | 24 644.00 |
VB VAT | 51 232.00 | | | 51 232.00 |
VG Loans with a maturity of up to one year at origin | 1 587 387.00 | 1 587 387.00 | | 1 587 387.00 |
VM Income taxes | 826 387.00 | | | 826 387.00 |
VP Miscellaneous | 16 224.00 | | | 16 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 246.00 | 147 246.00 | | 147 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 458.00 | | | 213 458.00 |
VS Prepaid expenses | 13 393.00 | | | 13 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 926 423.00 | 2 926 423.00 | | 2 926 423.00 |
VW VAT | 527 160.00 | 527 160.00 | | 527 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 196 811.00 | 3 196 811.00 | | 3 196 811.00 |
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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 | 123.00 | | | 123.00 |
