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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 | 262 718.00 | 171 622.00 | 91 096.00 | 262 718.00 |
AT Other tangible assets | 664 051.00 | 277 170.00 | 386 880.00 | 664 051.00 |
BH Other financial assets | 21 788.00 | | 21 788.00 | 21 788.00 |
BJ TOTAL (I) | 948 557.00 | 448 792.00 | 499 765.00 | 948 557.00 |
BX Customers and related accounts | 4 615 053.00 | 44 837.00 | 4 570 216.00 | 4 615 053.00 |
BZ Other receivables | 618 368.00 | | 618 368.00 | 618 368.00 |
CH Prepaid expenses | 68 179.00 | | 68 179.00 | 68 179.00 |
CJ TOTAL (II) | 5 301 599.00 | 44 837.00 | 5 256 762.00 | 5 301 599.00 |
CO Grand total (0 to V) | 6 250 157.00 | 493 629.00 | 5 756 527.00 | 6 250 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 368 000.00 | 2 368 000.00 | | 2 368 000.00 |
DD Legal reserve (1) | 1 161.00 | 1 161.00 | | 1 161.00 |
DH Retained earnings | -1 006 442.00 | -338 853.00 | | -1 006 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 247 294.00 | -667 589.00 | | -1 247 294.00 |
DL TOTAL (I) | 115 425.00 | 1 362 719.00 | | 115 425.00 |
DP Provisions for Risks | 32 453.00 | 27 057.00 | | 32 453.00 |
DQ Provisions for Expenses | 390 472.00 | 240 976.00 | | 390 472.00 |
DR TOTAL (IV) | 422 925.00 | 268 033.00 | | 422 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686 346.00 | | | 686 346.00 |
DX Trade payables and related accounts | 3 595 313.00 | 1 406 108.00 | | 3 595 313.00 |
DY Tax and social security liabilities | 927 683.00 | 926 623.00 | | 927 683.00 |
EA Other liabilities | 8 836.00 | 3 842.00 | | 8 836.00 |
EC TOTAL (IV) | 5 218 177.00 | 2 336 572.00 | | 5 218 177.00 |
EE Grand total (I to V) | 5 756 527.00 | 3 967 324.00 | | 5 756 527.00 |
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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 | 6 762 789.00 | 2 028 146.00 | 8 790 935.00 | 6 762 789.00 |
FJ Net sales | 6 762 789.00 | 2 028 146.00 | 8 790 935.00 | 6 762 789.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 951.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 871 886.00 | |
FW Other purchases and external expenses | | | 6 052 489.00 | |
FX Taxes, duties, and similar payments | | | 129 686.00 | |
FY Salaries and Wages | | | 2 823 871.00 | |
FZ Social Security Contributions | | | 804 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 881.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 739.00 | |
GE Other Expenses | | | 1 516.00 | |
GF Total Operating Expenses (II) | | | 9 967 120.00 | |
GG - OPERATING RESULT (I - II) | | | -1 095 234.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 095 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 377.00 | 63 092.00 | | 377.00 |
HD Total exceptional income (VII) | 377.00 | 63 092.00 | | 377.00 |
HE Exceptional expenses on management operations | | 12 419.00 | | |
HF Exceptional expenses on capital transactions | 5 273.00 | 10 869.00 | | 5 273.00 |
HG Exceptional depreciation and provisions | 147 153.00 | | | 147 153.00 |
HH Total exceptional expenses (VIII) | 152 426.00 | 23 288.00 | | 152 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152 049.00 | 39 804.00 | | -152 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 872 263.00 | 8 415 524.00 | | 8 872 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 119 558.00 | 9 083 113.00 | | 10 119 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 247 294.00 | -667 589.00 | | -1 247 294.00 |
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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 | 1 035 035.00 | | 11 033.00 | 1 035 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 788.00 | |
I4 DECREASES Grand Total | | 97 511.00 | 948 557.00 | |
IO DECREASES Total including other intangible assets | | 56 364.00 | 262 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 147.00 | 664 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 082.00 | | | 319 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 165.00 | | 11 033.00 | 694 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 788.00 | | | 21 788.00 |
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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 | 394 149.00 | 146 881.00 | 92 238.00 | 394 149.00 |
PE DEPRECIATION Total including other intangible assets | 160 325.00 | 62 692.00 | 51 395.00 | 160 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 824.00 | 84 189.00 | 40 843.00 | 233 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 268 033.00 | 154 892.00 | | 268 033.00 |
6T Receivables | 44 837.00 | | | 44 837.00 |
7B Total provisions for depreciation | 44 837.00 | | | 44 837.00 |
7C Grand total | 312 870.00 | 154 892.00 | | 312 870.00 |
UE of which provisions and reversals: - Operating | | 7 739.00 | | |
UJ - Exceptional | | 147 153.00 | | |
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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 | 686 346.00 | 686 346.00 | | 686 346.00 |
8B Suppliers and Related Accounts | 3 595 313.00 | 3 595 313.00 | | 3 595 313.00 |
8C Staff and Related Accounts | 518 755.00 | 518 755.00 | | 518 755.00 |
8D Social Security and Other Social Organizations | 225 051.00 | 225 051.00 | | 225 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 836.00 | 8 836.00 | | 8 836.00 |
UT Other financial assets | 21 788.00 | | 21 788.00 | 21 788.00 |
UX Other trade receivables | 4 561 428.00 | 4 561 428.00 | | 4 561 428.00 |
UY Staff and related accounts | 1 556.00 | 1 556.00 | | 1 556.00 |
UZ Social Security, other social security organizations | 16 159.00 | 16 159.00 | | 16 159.00 |
VA Doubtful or disputed receivables | 53 625.00 | 53 625.00 | | 53 625.00 |
VB VAT | 99 166.00 | 99 166.00 | | 99 166.00 |
VC Group and associates | 338 478.00 | 338 478.00 | | 338 478.00 |
VP Miscellaneous | 163 009.00 | 163 009.00 | | 163 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 791.00 | 62 791.00 | | 62 791.00 |
VS Prepaid expenses | 68 179.00 | 68 179.00 | | 68 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 323 388.00 | 5 301 599.00 | 21 788.00 | 5 323 388.00 |
VW VAT | 121 087.00 | 121 087.00 | | 121 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 218 177.00 | 5 218 177.00 | | 5 218 177.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 137.00 | | | 137.00 |
