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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 | 873 465.00 | 790 932.00 | 82 532.00 | 873 465.00 |
AJ Other Intangible Assets | 49 850.00 | | 49 850.00 | 49 850.00 |
AT Other tangible assets | 73 391.00 | 37 987.00 | 35 404.00 | 73 391.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 997 707.00 | 828 920.00 | 168 787.00 | 997 707.00 |
BX Customers and related accounts | 8 449 142.00 | 1 009 013.00 | 7 440 129.00 | 8 449 142.00 |
BZ Other receivables | 1 510 952.00 | | 1 510 952.00 | 1 510 952.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 9 962 095.00 | 1 009 013.00 | 8 953 081.00 | 9 962 095.00 |
CO Grand total (0 to V) | 10 959 802.00 | 1 837 933.00 | 9 121 868.00 | 10 959 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 760 000.00 | | 760 000.00 |
DD Legal reserve (1) | 76 000.00 | 76 000.00 | | 76 000.00 |
DH Retained earnings | -2 326 565.00 | -486 421.00 | | -2 326 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 150 989.00 | -1 840 144.00 | | -2 150 989.00 |
DL TOTAL (I) | -3 641 554.00 | -1 490 565.00 | | -3 641 554.00 |
DP Provisions for Risks | 323 495.00 | 334 533.00 | | 323 495.00 |
DQ Provisions for Expenses | 115 118.00 | 37 828.00 | | 115 118.00 |
DR TOTAL (IV) | 438 613.00 | 372 361.00 | | 438 613.00 |
DU Loans and Debts from Credit Institutions (3) | 240 262.00 | 36 875.00 | | 240 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 261 065.00 | 2 936 323.00 | | 1 261 065.00 |
DX Trade payables and related accounts | 5 170 633.00 | 4 927 874.00 | | 5 170 633.00 |
DY Tax and social security liabilities | 1 435 533.00 | 746 976.00 | | 1 435 533.00 |
DZ Fixed asset liabilities and related accounts | 558.00 | 3 806.00 | | 558.00 |
EA Other liabilities | 4 216 757.00 | 322 681.00 | | 4 216 757.00 |
EC TOTAL (IV) | 12 324 810.00 | 8 974 536.00 | | 12 324 810.00 |
EE Grand total (I to V) | 9 121 868.00 | 7 856 332.00 | | 9 121 868.00 |
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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 | 36 953 680.00 | | 36 953 680.00 | 36 953 680.00 |
FJ Net sales | 36 953 680.00 | | 36 953 680.00 | 36 953 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 670.00 | |
FQ Other income | | | 99 190.00 | |
FR Total operating income (I) | | | 37 297 541.00 | |
FW Other purchases and external expenses | | | 35 282 449.00 | |
FX Taxes, duties, and similar payments | | | 792 044.00 | |
FY Salaries and Wages | | | 1 479 032.00 | |
FZ Social Security Contributions | | | 773 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 383.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 348 893.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 290.00 | |
GE Other Expenses | | | 560 100.00 | |
GF Total Operating Expenses (II) | | | 39 416 140.00 | |
GG - OPERATING RESULT (I - II) | | | -2 118 599.00 | |
GR Interest and similar expenses | | | 27 915.00 | |
GU Total financial expenses (VI) | | | 27 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 146 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 209.00 | 5 832.00 | | 1 209.00 |
HD Total exceptional income (VII) | 1 209.00 | 5 832.00 | | 1 209.00 |
HE Exceptional expenses on management operations | 5 684.00 | 315.00 | | 5 684.00 |
HH Total exceptional expenses (VIII) | 5 684.00 | 315.00 | | 5 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 474.00 | 5 517.00 | | -4 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 298 750.00 | 36 495 031.00 | | 37 298 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 449 739.00 | 38 335 175.00 | | 39 449 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 150 989.00 | -1 840 144.00 | | -2 150 989.00 |
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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 | 983 425.00 | | 57 504.00 | 983 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 43 223.00 | 997 707.00 | |
IO DECREASES Total including other intangible assets | | | 923 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 223.00 | 73 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 869 887.00 | | 53 428.00 | 869 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 538.00 | | 4 076.00 | 112 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 769 759.00 | 102 383.00 | 43 223.00 | 769 759.00 |
PE DEPRECIATION Total including other intangible assets | 697 429.00 | 93 503.00 | | 697 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 330.00 | 8 880.00 | 43 223.00 | 72 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 372 361.00 | 77 290.00 | 11 038.00 | 372 361.00 |
6T Receivables | 893 752.00 | 348 893.00 | 233 632.00 | 893 752.00 |
7B Total provisions for depreciation | 893 752.00 | 348 893.00 | 233 632.00 | 893 752.00 |
7C Grand total | 1 266 113.00 | 426 183.00 | 244 670.00 | 1 266 113.00 |
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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 | 1 261 065.00 | 503 017.00 | 752 166.00 | 1 261 065.00 |
8B Suppliers and Related Accounts | 5 170 633.00 | 5 170 633.00 | | 5 170 633.00 |
8C Staff and Related Accounts | 368 341.00 | 368 341.00 | | 368 341.00 |
8D Social Security and Other Social Organizations | 314 132.00 | 314 132.00 | | 314 132.00 |
8J Fixed Asset Liabilities and Related Accounts | 558.00 | 558.00 | | 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 325.00 | 89 325.00 | | 89 325.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 7 174 996.00 | 7 174 996.00 | | 7 174 996.00 |
UY Staff and related accounts | 6 842.00 | 759.00 | 6 083.00 | 6 842.00 |
VA Doubtful or disputed receivables | 1 274 146.00 | 1 274 146.00 | | 1 274 146.00 |
VB VAT | 1 018 403.00 | 1 018 403.00 | | 1 018 403.00 |
VC Group and associates | 32 481.00 | 32 481.00 | | 32 481.00 |
VG Loans with a maturity of up to one year at origin | 240 262.00 | 240 262.00 | | 240 262.00 |
VI Group and Associates | 4 127 432.00 | 4 127 432.00 | | 4 127 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 847.00 | 2 847.00 | | 2 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453 225.00 | 453 225.00 | | 453 225.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 963 095.00 | 9 956 012.00 | 7 083.00 | 9 963 095.00 |
VW VAT | 750 212.00 | 750 212.00 | | 750 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 324 810.00 | 11 566 762.00 | 752 166.00 | 12 324 810.00 |
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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 | 34.00 | | | 34.00 |
