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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 247 660.00 | 1 714 794.00 | 532 866.00 | 2 247 660.00 |
AV Fixed assets in progress | 3 464.00 | | 3 464.00 | 3 464.00 |
BH Other financial assets | 131 991.00 | | 131 991.00 | 131 991.00 |
BJ TOTAL (I) | 2 383 116.00 | 1 714 794.00 | 668 321.00 | 2 383 116.00 |
BZ Other receivables | 5 684 286.00 | | 5 684 286.00 | 5 684 286.00 |
CF Cash and cash equivalents | 556 160.00 | | 556 160.00 | 556 160.00 |
CH Prepaid expenses | 10 685.00 | | 10 685.00 | 10 685.00 |
CJ TOTAL (II) | 6 251 131.00 | | 6 251 131.00 | 6 251 131.00 |
CN Currency translation adjustments (V) | 3 176.00 | | 3 176.00 | 3 176.00 |
CO Grand total (0 to V) | 8 637 422.00 | 1 714 794.00 | 6 922 628.00 | 8 637 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 586 070.00 | 586 070.00 | | 586 070.00 |
DH Retained earnings | 3 465 094.00 | 4 071 245.00 | | 3 465 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -417 084.00 | -606 151.00 | | -417 084.00 |
DL TOTAL (I) | 3 642 880.00 | 4 059 964.00 | | 3 642 880.00 |
DP Provisions for Risks | 32 536.00 | 319 811.00 | | 32 536.00 |
DR TOTAL (IV) | 32 536.00 | 319 811.00 | | 32 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 393.00 | 183 141.00 | | 220 393.00 |
DX Trade payables and related accounts | 312 375.00 | 719 838.00 | | 312 375.00 |
DY Tax and social security liabilities | 2 052 440.00 | 1 491 294.00 | | 2 052 440.00 |
EA Other liabilities | 438 239.00 | 538 637.00 | | 438 239.00 |
EC TOTAL (IV) | 3 023 447.00 | 2 932 910.00 | | 3 023 447.00 |
ED (V) | 223 766.00 | 3 092.00 | | 223 766.00 |
EE Grand total (I to V) | 6 922 628.00 | 7 315 776.00 | | 6 922 628.00 |
EG Accrued income and payables due within one year | 3 023 447.00 | 2 932 910.00 | | 3 023 447.00 |
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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 | 9 073 806.00 | | 9 073 806.00 | 9 073 806.00 |
FJ Net sales | 9 073 806.00 | | 9 073 806.00 | 9 073 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316 700.00 | |
FQ Other income | | | 153 868.00 | |
FR Total operating income (I) | | | 9 544 374.00 | |
FW Other purchases and external expenses | | | 1 775 896.00 | |
FX Taxes, duties, and similar payments | | | 281 382.00 | |
FY Salaries and Wages | | | 5 512 797.00 | |
FZ Social Security Contributions | | | 2 121 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 132.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 360.00 | |
GE Other Expenses | | | 3 506.00 | |
GF Total Operating Expenses (II) | | | 9 977 936.00 | |
GG - OPERATING RESULT (I - II) | | | -433 562.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 111.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 111.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 176.00 | |
GR Interest and similar expenses | | | 2 597.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 5 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -436 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 729.00 | | |
HF Exceptional expenses on capital transactions | 8 143.00 | | | 8 143.00 |
HH Total exceptional expenses (VIII) | 8 143.00 | 2 729.00 | | 8 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 143.00 | -2 729.00 | | -8 143.00 |
HK Income tax | -27 284.00 | -34 715.00 | | -27 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 547 485.00 | 11 140 520.00 | | 9 547 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 964 569.00 | 11 746 671.00 | | 9 964 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -417 084.00 | -606 151.00 | | -417 084.00 |
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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 | | | 1 919 433.00 | |
I3 DECREASES Total Financial Fixed Assets | | 131 991.00 | 131 991.00 | |
I4 DECREASES Grand Total | | 2 383 116.00 | 2 383 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 251 124.00 | 2 251 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 919 433.00 | |
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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 | 3 381 096.00 | 253 130.00 | 1 919 433.00 | 3 381 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 381 096.00 | 253 130.00 | 1 919 433.00 | 3 381 096.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 319 811.00 | 32 534.00 | 319 811.00 | 319 811.00 |
7C Grand total | 319 811.00 | 32 534.00 | 319 811.00 | 319 811.00 |
UE of which provisions and reversals: - Operating | | | 29 360.00 | |
UG - Financial | | | 3 176.00 | |
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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 | 312 375.00 | 312 375.00 | | 312 375.00 |
8C Staff and Related Accounts | 1 339 721.00 | 1 339 721.00 | | 1 339 721.00 |
8D Social Security and Other Social Organizations | 711 874.00 | 711 874.00 | | 711 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438 239.00 | 438 239.00 | | 438 239.00 |
UT Other financial assets | 131 991.00 | | 131 991.00 | 131 991.00 |
VB VAT | 67 363.00 | 67 363.00 | | 67 363.00 |
VC Group and associates | 5 554 004.00 | 5 554 004.00 | | 5 554 004.00 |
VI Group and Associates | 220 393.00 | 220 393.00 | | 220 393.00 |
VM Income taxes | 36 833.00 | 36 833.00 | | 36 833.00 |
VP Miscellaneous | 24 315.00 | 24 315.00 | | 24 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 845.00 | 845.00 | | 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 771.00 | 1 771.00 | | 1 771.00 |
VS Prepaid expenses | 10 685.00 | 10 685.00 | | 10 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 826 962.00 | 5 694 971.00 | 131 991.00 | 5 826 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 023 447.00 | 3 023 447.00 | | 3 023 447.00 |
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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 | 38.00 | | | 38.00 |
