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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 | 291 207.00 | 182 955.00 | 108 251.00 | 291 207.00 |
AH Goodwill | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
AT Other tangible assets | 101 668.00 | 78 788.00 | 22 880.00 | 101 668.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 23 299 275.00 | 3 771 743.00 | 19 527 532.00 | 23 299 275.00 |
BX Customers and related accounts | 5 775 746.00 | | 5 775 746.00 | 5 775 746.00 |
BZ Other receivables | 19 362 879.00 | 4 301 000.00 | 15 061 879.00 | 19 362 879.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 3 243.00 | | 3 243.00 | 3 243.00 |
CH Prepaid expenses | 42 341.00 | | 42 341.00 | 42 341.00 |
CJ TOTAL (II) | 25 184 209.00 | 4 301 000.00 | 20 883 209.00 | 25 184 209.00 |
CO Grand total (0 to V) | 48 483 484.00 | 8 072 743.00 | 40 410 741.00 | 48 483 484.00 |
CU Other investments | 21 750 000.00 | 3 510 000.00 | 18 240 000.00 | 21 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000 000.00 | 29 000 000.00 | | 29 000 000.00 |
DH Retained earnings | -8 517 319.00 | -6 472 757.00 | | -8 517 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 231 891.00 | -2 044 562.00 | | -1 231 891.00 |
DL TOTAL (I) | 19 250 789.00 | 20 482 681.00 | | 19 250 789.00 |
DP Provisions for Risks | 420 000.00 | 420 000.00 | | 420 000.00 |
DQ Provisions for Expenses | 139 366.00 | 125 416.00 | | 139 366.00 |
DR TOTAL (IV) | 559 366.00 | 545 416.00 | | 559 366.00 |
DX Trade payables and related accounts | 3 849 494.00 | 3 189 159.00 | | 3 849 494.00 |
DY Tax and social security liabilities | 1 035 110.00 | 421 796.00 | | 1 035 110.00 |
EA Other liabilities | 15 715 981.00 | 10 826 679.00 | | 15 715 981.00 |
EC TOTAL (IV) | 20 600 585.00 | 14 437 634.00 | | 20 600 585.00 |
EE Grand total (I to V) | 40 410 741.00 | 35 465 730.00 | | 40 410 741.00 |
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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 | 41 560 011.00 | | 41 560 011.00 | 41 560 011.00 |
FG Production sold - services | 2 673 222.00 | | 2 673 222.00 | 2 673 222.00 |
FJ Net sales | 44 233 233.00 | | 44 233 233.00 | 44 233 233.00 |
FO Operating subsidies | | | 342 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286 300.00 | |
FR Total operating income (I) | | | 44 862 175.00 | |
FS Purchases of goods (including customs duties) | | | 36 483 646.00 | |
FW Other purchases and external expenses | | | 7 172 022.00 | |
FX Taxes, duties, and similar payments | | | 98 412.00 | |
FY Salaries and Wages | | | 948 154.00 | |
FZ Social Security Contributions | | | 456 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 968.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 950.00 | |
GF Total Operating Expenses (II) | | | 45 256 023.00 | |
GG - OPERATING RESULT (I - II) | | | -393 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233 536.00 | |
GP Total financial income (V) | | | 233 536.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 040 000.00 | |
GR Interest and similar expenses | | | 192 057.00 | |
GU Total financial expenses (VI) | | | 1 232 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -998 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 392 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34.00 | -5.00 | | 34.00 |
HC Reversals of provisions and transfers of expenses | | 184 222.00 | | |
HD Total exceptional income (VII) | 34.00 | 184 217.00 | | 34.00 |
HE Exceptional expenses on management operations | 82.00 | 184 303.00 | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | 184 303.00 | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | -86.00 | | -48.00 |
HK Income tax | -160 526.00 | -486 176.00 | | -160 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 095 745.00 | 46 589 284.00 | | 45 095 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 327 636.00 | 48 633 846.00 | | 46 327 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 231 891.00 | -2 044 562.00 | | -1 231 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 545 000.00 | 14 000.00 | | 545 000.00 |
7C Grand total | 545 000.00 | 14 000.00 | | 545 000.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 19.00 | 15.00 | | 19.00 |
