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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 | 35 421.00 | 25 076.00 | 10 345.00 | 35 421.00 |
AR Technical installations, industrial equipment and tools | 85 123.00 | 84 547.00 | 576.00 | 85 123.00 |
AT Other tangible assets | 151 886.00 | 115 097.00 | 36 789.00 | 151 886.00 |
BF Loans | 131 880.00 | | 131 880.00 | 131 880.00 |
BH Other financial assets | 18 966.00 | | 18 966.00 | 18 966.00 |
BJ TOTAL (I) | 423 275.00 | 224 719.00 | 198 556.00 | 423 275.00 |
BX Customers and related accounts | 2 727 800.00 | 104 405.00 | 2 623 395.00 | 2 727 800.00 |
BZ Other receivables | 958 832.00 | | 958 832.00 | 958 832.00 |
CF Cash and cash equivalents | 199 017.00 | | 199 017.00 | 199 017.00 |
CH Prepaid expenses | 476 754.00 | | 476 754.00 | 476 754.00 |
CJ TOTAL (II) | 4 362 403.00 | 104 405.00 | 4 257 998.00 | 4 362 403.00 |
CO Grand total (0 to V) | 4 785 678.00 | 329 124.00 | 4 456 554.00 | 4 785 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 200.00 | 131 200.00 | | 131 200.00 |
DD Legal reserve (1) | 13 120.00 | 13 120.00 | | 13 120.00 |
DH Retained earnings | 233 451.00 | 729 586.00 | | 233 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 312.00 | 304 185.00 | | -149 312.00 |
DL TOTAL (I) | 228 459.00 | 1 178 091.00 | | 228 459.00 |
DP Provisions for Risks | 55 000.00 | | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 316 881.00 | 431 957.00 | | 316 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 367.00 | 5 738.00 | | 337 367.00 |
DX Trade payables and related accounts | 327 744.00 | 579 146.00 | | 327 744.00 |
DY Tax and social security liabilities | 2 033 392.00 | 2 949 599.00 | | 2 033 392.00 |
EA Other liabilities | 1 157 711.00 | 1 119 155.00 | | 1 157 711.00 |
EC TOTAL (IV) | 4 173 095.00 | 5 085 595.00 | | 4 173 095.00 |
EE Grand total (I to V) | 4 456 554.00 | 6 263 686.00 | | 4 456 554.00 |
EG Accrued income and payables due within one year | 4 142 829.00 | 5 017 941.00 | | 4 142 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219 061.00 | 310 497.00 | | 219 061.00 |
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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 | 10 927 522.00 | | 10 927 522.00 | 10 927 522.00 |
FJ Net sales | 10 927 522.00 | | 10 927 522.00 | 10 927 522.00 |
FO Operating subsidies | | | 222 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 358.00 | |
FQ Other income | | | 8 598.00 | |
FR Total operating income (I) | | | 11 187 582.00 | |
FW Other purchases and external expenses | | | 1 469 157.00 | |
FX Taxes, duties, and similar payments | | | 441 820.00 | |
FY Salaries and Wages | | | 7 445 483.00 | |
FZ Social Security Contributions | | | 1 816 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 831.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 000.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 11 262 329.00 | |
GG - OPERATING RESULT (I - II) | | | -74 747.00 | |
GL Other interest and similar income | | | 11 100.00 | |
GP Total financial income (V) | | | 11 100.00 | |
GR Interest and similar expenses | | | 52 245.00 | |
GU Total financial expenses (VI) | | | 52 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 547.00 | 114 542.00 | | 16 547.00 |
A4 Equity method investments | | 374.00 | | |
HA Exceptional income from management transactions | 1 658.00 | 94 636.00 | | 1 658.00 |
HD Total exceptional income (VII) | 1 658.00 | 94 636.00 | | 1 658.00 |
HE Exceptional expenses on management operations | 37 350.00 | 102 220.00 | | 37 350.00 |
HH Total exceptional expenses (VIII) | 37 350.00 | 102 220.00 | | 37 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 692.00 | -7 584.00 | | -35 692.00 |
HK Income tax | -2 272.00 | -4 978.00 | | -2 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 200 340.00 | 13 100 802.00 | | 11 200 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 349 652.00 | 12 796 617.00 | | 11 349 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 312.00 | 304 185.00 | | -149 312.00 |
HP References: Equipment leasing | 9 145.00 | 2 957.00 | | 9 145.00 |
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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 | 212 990.00 | 24 475.00 | 12 745.00 | 212 990.00 |
PE DEPRECIATION Total including other intangible assets | 18 822.00 | 6 254.00 | | 18 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 167.00 | 18 221.00 | 12 745.00 | 194 167.00 |
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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 | 327 744.00 | 327 744.00 | | 327 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 495 077.00 | 1 495 077.00 | | 1 495 077.00 |
VG Loans with a maturity of up to one year at origin | 316 881.00 | 286 615.00 | 30 266.00 | 316 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 033 392.00 | 2 033 392.00 | | 2 033 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 314 232.00 | 4 314 232.00 | | 4 314 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 173 095.00 | 4 142 829.00 | 30 266.00 | 4 173 095.00 |
