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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 | 830.00 | 830.00 | | 830.00 |
AR Technical installations, industrial equipment and tools | 9 751.00 | 9 751.00 | | 9 751.00 |
AT Other tangible assets | 42 247.00 | 31 326.00 | 10 921.00 | 42 247.00 |
BJ TOTAL (I) | 52 828.00 | 41 908.00 | 10 921.00 | 52 828.00 |
BX Customers and related accounts | 652 809.00 | 87 591.00 | 565 218.00 | 652 809.00 |
BZ Other receivables | 55 017.00 | | 55 017.00 | 55 017.00 |
CF Cash and cash equivalents | 299 839.00 | | 299 839.00 | 299 839.00 |
CH Prepaid expenses | 1 651.00 | | 1 651.00 | 1 651.00 |
CJ TOTAL (II) | 1 009 317.00 | 87 591.00 | 921 726.00 | 1 009 317.00 |
CO Grand total (0 to V) | 1 062 145.00 | 129 498.00 | 932 647.00 | 1 062 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 1 242.00 | 1 242.00 | | 1 242.00 |
DH Retained earnings | -1 006 678.00 | -924 489.00 | | -1 006 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 367.00 | -82 190.00 | | 22 367.00 |
DL TOTAL (I) | -383 069.00 | -405 436.00 | | -383 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 524.00 | 46 671.00 | | 46 524.00 |
DX Trade payables and related accounts | 1 064 257.00 | 790 831.00 | | 1 064 257.00 |
DY Tax and social security liabilities | 201 037.00 | 113 744.00 | | 201 037.00 |
EA Other liabilities | 147.00 | 208.00 | | 147.00 |
EB Prepaid income (2) | 3 750.00 | 17 703.00 | | 3 750.00 |
EC TOTAL (IV) | 1 315 716.00 | 969 158.00 | | 1 315 716.00 |
EE Grand total (I to V) | 932 647.00 | 563 721.00 | | 932 647.00 |
EG Accrued income and payables due within one year | 1 315 716.00 | 969 158.00 | | 1 315 716.00 |
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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 | 2 881 785.00 | | 2 881 785.00 | 2 881 785.00 |
FJ Net sales | 2 881 785.00 | | 2 881 785.00 | 2 881 785.00 |
FO Operating subsidies | | | 3 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 562.00 | |
FQ Other income | | | 1 418.00 | |
FR Total operating income (I) | | | 2 898 889.00 | |
FW Other purchases and external expenses | | | 2 001 700.00 | |
FX Taxes, duties, and similar payments | | | 21 655.00 | |
FY Salaries and Wages | | | 512 543.00 | |
FZ Social Security Contributions | | | 89 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 740.00 | |
GE Other Expenses | | | 233 727.00 | |
GF Total Operating Expenses (II) | | | 2 884 368.00 | |
GG - OPERATING RESULT (I - II) | | | 14 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 206.00 | |
GP Total financial income (V) | | | 206.00 | |
GR Interest and similar expenses | | | 695.00 | |
GU Total financial expenses (VI) | | | 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 459.00 | | | 459.00 |
A4 Equity method investments | 225 000.00 | 157 534.00 | | 225 000.00 |
HA Exceptional income from management transactions | 7 785.00 | 880.00 | | 7 785.00 |
HD Total exceptional income (VII) | 7 785.00 | 880.00 | | 7 785.00 |
HG Exceptional depreciation and provisions | 382.00 | | | 382.00 |
HH Total exceptional expenses (VIII) | 382.00 | | | 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 403.00 | 880.00 | | 7 403.00 |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 906 880.00 | 1 836 568.00 | | 2 906 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 884 513.00 | 1 918 758.00 | | 2 884 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 367.00 | -82 190.00 | | 22 367.00 |
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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 | 356 719.00 | | 10 692.00 | 356 719.00 |
I4 DECREASES Grand Total | | 314 583.00 | 52 828.00 | |
IO DECREASES Total including other intangible assets | | | 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 314 583.00 | 51 998.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 719.00 | | 9 862.00 | 356 719.00 |
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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 | 348 973.00 | 7 136.00 | 314 201.00 | 348 973.00 |
PE DEPRECIATION Total including other intangible assets | | 830.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 348 973.00 | 6 305.00 | 314 201.00 | 348 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 81 954.00 | 17 740.00 | 12 103.00 | 81 954.00 |
7B Total provisions for depreciation | 81 954.00 | 17 740.00 | 12 103.00 | 81 954.00 |
7C Grand total | 81 954.00 | 17 740.00 | 12 103.00 | 81 954.00 |
UE of which provisions and reversals: - Operating | | 17 740.00 | 12 103.00 | |
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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 | 1 064 257.00 | 1 064 257.00 | | 1 064 257.00 |
8C Staff and Related Accounts | 28 965.00 | 28 965.00 | | 28 965.00 |
8D Social Security and Other Social Organizations | 49 471.00 | 49 471.00 | | 49 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147.00 | 147.00 | | 147.00 |
8L Deferred income | 3 750.00 | 3 750.00 | | 3 750.00 |
UX Other trade receivables | 557 327.00 | 557 327.00 | | 557 327.00 |
VA Doubtful or disputed receivables | 95 483.00 | 95 483.00 | | 95 483.00 |
VB VAT | 8 014.00 | 8 014.00 | | 8 014.00 |
VI Group and Associates | 46 524.00 | 46 524.00 | | 46 524.00 |
VM Income taxes | 43 989.00 | 43 989.00 | | 43 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 386.00 | 12 386.00 | | 12 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 015.00 | 3 015.00 | | 3 015.00 |
VS Prepaid expenses | 1 651.00 | 1 651.00 | | 1 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 478.00 | 709 478.00 | | 709 478.00 |
VW VAT | 110 216.00 | 110 216.00 | | 110 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 716.00 | 1 315 716.00 | | 1 315 716.00 |
