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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 | 83 781.00 | 18 383.00 | 65 398.00 | 83 781.00 |
AR Technical installations, industrial equipment and tools | 8 531.00 | 4 586.00 | 3 946.00 | 8 531.00 |
AT Other tangible assets | 400 870.00 | 161 385.00 | 239 484.00 | 400 870.00 |
AV Fixed assets in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 109 040.00 | | 109 040.00 | 109 040.00 |
BJ TOTAL (I) | 662 223.00 | 184 354.00 | 477 868.00 | 662 223.00 |
BX Customers and related accounts | 4 984 863.00 | | 4 984 863.00 | 4 984 863.00 |
BZ Other receivables | 1 064 998.00 | | 1 064 998.00 | 1 064 998.00 |
CF Cash and cash equivalents | 2 658.00 | | 2 658.00 | 2 658.00 |
CH Prepaid expenses | 36 881.00 | | 36 881.00 | 36 881.00 |
CJ TOTAL (II) | 6 089 399.00 | | 6 089 399.00 | 6 089 399.00 |
CO Grand total (0 to V) | 6 751 621.00 | 184 354.00 | 6 567 267.00 | 6 751 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | | | 1 001 000.00 |
DH Retained earnings | 25 680.00 | | | 25 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 427.00 | | | -158 427.00 |
DL TOTAL (I) | 868 253.00 | | | 868 253.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 174 468.00 | | | 1 174 468.00 |
DX Trade payables and related accounts | 669 514.00 | | | 669 514.00 |
DY Tax and social security liabilities | 2 936 784.00 | | | 2 936 784.00 |
DZ Fixed asset liabilities and related accounts | 79 743.00 | | | 79 743.00 |
EA Other liabilities | 688 469.00 | | | 688 469.00 |
EC TOTAL (IV) | 5 549 014.00 | | | 5 549 014.00 |
EE Grand total (I to V) | 6 567 267.00 | | | 6 567 267.00 |
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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 | 15 412 694.00 | 122 558.00 | 15 535 252.00 | 15 412 694.00 |
FJ Net sales | 15 412 694.00 | 122 558.00 | 15 535 252.00 | 15 412 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 435.00 | |
FR Total operating income (I) | | | 15 753 686.00 | |
FW Other purchases and external expenses | | | 3 445 607.00 | |
FX Taxes, duties, and similar payments | | | 553 967.00 | |
FY Salaries and Wages | | | 8 382 449.00 | |
FZ Social Security Contributions | | | 3 781 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 552.00 | |
GF Total Operating Expenses (II) | | | 16 230 951.00 | |
GG - OPERATING RESULT (I - II) | | | -477 264.00 | |
GR Interest and similar expenses | | | 18 433.00 | |
GU Total financial expenses (VI) | | | 18 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -495 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 278.00 | | | 9 278.00 |
HB Exceptional income from capital transactions | 407 775.00 | | | 407 775.00 |
HC Reversals of provisions and transfers of expenses | 343 574.00 | | | 343 574.00 |
HD Total exceptional income (VII) | 760 626.00 | | | 760 626.00 |
HE Exceptional expenses on management operations | 15 572.00 | | | 15 572.00 |
HF Exceptional expenses on capital transactions | 407 783.00 | | | 407 783.00 |
HH Total exceptional expenses (VIII) | 423 355.00 | | | 423 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 337 271.00 | | | 337 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 514 313.00 | | | 16 514 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 672 739.00 | | | 16 672 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 427.00 | | | -158 427.00 |
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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 | 338 000.00 | | 154 000.00 | 338 000.00 |
I4 DECREASES Grand Total | | | 469 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 469 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 000.00 | | 154 000.00 | 338 000.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 494 000.00 | | 344 000.00 | 494 000.00 |
7C Grand total | 494 000.00 | | 344 000.00 | 494 000.00 |
UJ - Exceptional | | | 344 000.00 | |
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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 | 670 000.00 | 670 000.00 | | 670 000.00 |
8C Staff and Related Accounts | 687 000.00 | 687 000.00 | | 687 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 000.00 | 80 000.00 | | 80 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 109 000.00 | | 109 000.00 | 109 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 937 000.00 | 2 937 000.00 | | 2 937 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 000.00 | | 109 000.00 | 109 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 375 000.00 | 4 375 000.00 | | 4 375 000.00 |
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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 | 302.00 | 227.00 | | 302.00 |
