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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 | 33 838.00 | 19 714.00 | 14 123.00 | 33 838.00 |
AT Other tangible assets | 130 839.00 | 47 391.00 | 83 449.00 | 130 839.00 |
AV Fixed assets in progress | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 2 332.00 | | 2 332.00 | 2 332.00 |
BJ TOTAL (I) | 168 109.00 | 67 105.00 | 101 004.00 | 168 109.00 |
BX Customers and related accounts | 1 074 099.00 | | 1 074 099.00 | 1 074 099.00 |
BZ Other receivables | 1 036 520.00 | | 1 036 520.00 | 1 036 520.00 |
CH Prepaid expenses | 127 628.00 | | 127 628.00 | 127 628.00 |
CJ TOTAL (II) | 2 238 247.00 | | 2 238 247.00 | 2 238 247.00 |
CO Grand total (0 to V) | 2 406 356.00 | 67 105.00 | 2 339 251.00 | 2 406 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 131 600.00 | 131 600.00 | | 131 600.00 |
DH Retained earnings | 45 401.00 | -150 664.00 | | 45 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -712 601.00 | 196 065.00 | | -712 601.00 |
DL TOTAL (I) | -480 600.00 | 232 001.00 | | -480 600.00 |
DP Provisions for Risks | 162 750.00 | 160 000.00 | | 162 750.00 |
DQ Provisions for Expenses | 12 364.00 | 2 590.00 | | 12 364.00 |
DR TOTAL (IV) | 175 114.00 | 162 590.00 | | 175 114.00 |
DU Loans and Debts from Credit Institutions (3) | 10 124.00 | 837.00 | | 10 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 982.00 | 875.00 | | 513 982.00 |
DX Trade payables and related accounts | 691 708.00 | 772 250.00 | | 691 708.00 |
DY Tax and social security liabilities | 1 383 780.00 | 1 321 748.00 | | 1 383 780.00 |
EA Other liabilities | 45 144.00 | 111 692.00 | | 45 144.00 |
EC TOTAL (IV) | 2 644 737.00 | 2 207 402.00 | | 2 644 737.00 |
EE Grand total (I to V) | 2 339 251.00 | 2 601 993.00 | | 2 339 251.00 |
EG Accrued income and payables due within one year | 2 644 737.00 | | | 2 644 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 546.00 | | | 9 546.00 |
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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 | 7 197 697.00 | | 7 197 697.00 | 7 197 697.00 |
FJ Net sales | 7 197 697.00 | | 7 197 697.00 | 7 197 697.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 770.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 220 469.00 | |
FW Other purchases and external expenses | | | 2 282 970.00 | |
FX Taxes, duties, and similar payments | | | 190 029.00 | |
FY Salaries and Wages | | | 3 882 168.00 | |
FZ Social Security Contributions | | | 1 470 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 082.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 774.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 7 854 054.00 | |
GG - OPERATING RESULT (I - II) | | | -633 585.00 | |
GK Income from other securities and fixed asset receivables | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 6 123.00 | |
GU Total financial expenses (VI) | | | 6 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -639 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 770.00 | 122 506.00 | | 22 770.00 |
HA Exceptional income from management transactions | 1 075.00 | | | 1 075.00 |
HC Reversals of provisions and transfers of expenses | | 46 930.00 | | |
HD Total exceptional income (VII) | 1 075.00 | 46 930.00 | | 1 075.00 |
HE Exceptional expenses on management operations | 71 287.00 | 83 497.00 | | 71 287.00 |
HG Exceptional depreciation and provisions | 2 750.00 | | | 2 750.00 |
HH Total exceptional expenses (VIII) | 74 037.00 | 83 497.00 | | 74 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 962.00 | -36 567.00 | | -72 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 221 612.00 | 7 050 497.00 | | 7 221 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 934 214.00 | 6 854 432.00 | | 7 934 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -712 601.00 | 196 065.00 | | -712 601.00 |
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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 | 130 358.00 | | 37 751.00 | 130 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 332.00 | |
I4 DECREASES Grand Total | | | 168 109.00 | |
IO DECREASES Total including other intangible assets | | | 33 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 838.00 | | | 33 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 188.00 | | 37 751.00 | 94 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 332.00 | | | 2 332.00 |
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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 | 48 023.00 | 19 082.00 | | 48 023.00 |
PE DEPRECIATION Total including other intangible assets | 11 234.00 | 8 480.00 | | 11 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 789.00 | 10 602.00 | | 36 789.00 |
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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 | 162 590.00 | 12 524.00 | | 162 590.00 |
7C Grand total | 162 590.00 | 12 524.00 | | 162 590.00 |
UE of which provisions and reversals: - Operating | | 9 774.00 | | |
UJ - Exceptional | | 2 750.00 | | |
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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 | 875.00 | 875.00 | | 875.00 |
8B Suppliers and Related Accounts | 691 708.00 | 691 708.00 | | 691 708.00 |
8C Staff and Related Accounts | 789 089.00 | 789 089.00 | | 789 089.00 |
8D Social Security and Other Social Organizations | 579 218.00 | 579 218.00 | | 579 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 144.00 | 45 144.00 | | 45 144.00 |
UT Other financial assets | 2 332.00 | | 2 332.00 | 2 332.00 |
UX Other trade receivables | 1 074 099.00 | 1 074 099.00 | | 1 074 099.00 |
UY Staff and related accounts | 36 724.00 | 36 724.00 | | 36 724.00 |
VB VAT | 148 477.00 | 148 477.00 | | 148 477.00 |
VC Group and associates | 802 605.00 | 802 605.00 | | 802 605.00 |
VG Loans with a maturity of up to one year at origin | 10 124.00 | 10 124.00 | | 10 124.00 |
VI Group and Associates | 513 107.00 | 513 107.00 | | 513 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 628.00 | 2 628.00 | | 2 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 714.00 | 48 714.00 | | 48 714.00 |
VS Prepaid expenses | 127 628.00 | 127 628.00 | | 127 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 240 579.00 | 2 238 247.00 | 2 332.00 | 2 240 579.00 |
VW VAT | 12 845.00 | 12 845.00 | | 12 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 644 737.00 | 2 644 737.00 | | 2 644 737.00 |
