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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 944.00 | | 1 944.00 | 1 944.00 |
BJ TOTAL (I) | 5 832.00 | | 5 832.00 | 5 832.00 |
BX Customers and related accounts | 835 953.00 | 3 328.00 | 832 625.00 | 835 953.00 |
BZ Other receivables | 375 586.00 | | 375 586.00 | 375 586.00 |
CF Cash and cash equivalents | 91 650.00 | | 91 650.00 | 91 650.00 |
CJ TOTAL (II) | 1 303 188.00 | 3 328.00 | 1 299 860.00 | 1 303 188.00 |
CO Grand total (0 to V) | 1 309 020.00 | 3 328.00 | 1 305 692.00 | 1 309 020.00 |
CU Other investments | 3 888.00 | | 3 888.00 | 3 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 89 195.00 | 74 540.00 | | 89 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 601.00 | 14 655.00 | | 126 601.00 |
DL TOTAL (I) | 314 797.00 | 188 196.00 | | 314 797.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 401.00 | 279 288.00 | | 390 401.00 |
DX Trade payables and related accounts | 100 472.00 | 216 047.00 | | 100 472.00 |
DY Tax and social security liabilities | 388 851.00 | 414 440.00 | | 388 851.00 |
EA Other liabilities | 86 172.00 | 79 106.00 | | 86 172.00 |
EC TOTAL (IV) | 965 896.00 | 988 882.00 | | 965 896.00 |
EE Grand total (I to V) | 1 305 692.00 | 1 202 077.00 | | 1 305 692.00 |
EI Including equity loans | 390 401.00 | | | 390 401.00 |
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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 | 2 848 599.00 | | 2 848 599.00 | 2 848 599.00 |
FJ Net sales | 2 848 599.00 | | 2 848 599.00 | 2 848 599.00 |
FO Operating subsidies | | | 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 29 422.00 | |
FR Total operating income (I) | | | 2 878 193.00 | |
FW Other purchases and external expenses | | | 444 942.00 | |
FX Taxes, duties, and similar payments | | | 69 346.00 | |
FY Salaries and Wages | | | 1 871 353.00 | |
FZ Social Security Contributions | | | 523 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 908 785.00 | |
GG - OPERATING RESULT (I - II) | | | -30 592.00 | |
GR Interest and similar expenses | | | 3 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 000.00 | | | -25 000.00 |
HJ Employee participation in company results | 27 904.00 | | | 27 904.00 |
HK Income tax | -161 068.00 | -164 571.00 | | -161 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 878 193.00 | 2 899 590.00 | | 2 878 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 751 592.00 | 2 884 934.00 | | 2 751 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 601.00 | 14 655.00 | | 126 601.00 |
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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 | 5 832.00 | | | 5 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 832.00 | |
I4 DECREASES Grand Total | | | 5 832.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 832.00 | | | 5 832.00 |
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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 | 25 000.00 | | | 25 000.00 |
6T Receivables | 3 328.00 | | | 3 328.00 |
7B Total provisions for depreciation | 3 328.00 | | | 3 328.00 |
7C Grand total | 28 328.00 | | | 28 328.00 |
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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 | 100 472.00 | 100 472.00 | | 100 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 172.00 | 86 172.00 | | 86 172.00 |
UL Receivables related to investments | 1 944.00 | | 1 944.00 | 1 944.00 |
VB VAT | 189 425.00 | 189 425.00 | | 189 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 580.00 | 184 580.00 | | 184 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 213 482.00 | 1 211 538.00 | 1 944.00 | 1 213 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 896.00 | 965 896.00 | | 965 896.00 |
