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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 | 21 458.00 | 21 458.00 | | 21 458.00 |
AT Other tangible assets | 374 086.00 | 279 082.00 | 95 004.00 | 374 086.00 |
BH Other financial assets | 56 112.00 | | 56 112.00 | 56 112.00 |
BJ TOTAL (I) | 451 656.00 | 300 540.00 | 151 116.00 | 451 656.00 |
BX Customers and related accounts | 1 317 763.00 | 13 460.00 | 1 304 303.00 | 1 317 763.00 |
BZ Other receivables | 332 519.00 | | 332 519.00 | 332 519.00 |
CF Cash and cash equivalents | 2 504 097.00 | | 2 504 097.00 | 2 504 097.00 |
CH Prepaid expenses | 54 695.00 | | 54 695.00 | 54 695.00 |
CJ TOTAL (II) | 4 209 073.00 | 13 460.00 | 4 195 613.00 | 4 209 073.00 |
CO Grand total (0 to V) | 4 660 729.00 | 314 000.00 | 4 346 729.00 | 4 660 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 084 864.00 | 1 083 183.00 | | 1 084 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 356.00 | 1 681.00 | | 1 356.00 |
DL TOTAL (I) | 1 196 220.00 | 1 194 864.00 | | 1 196 220.00 |
DP Provisions for Risks | 245 897.00 | 82 078.00 | | 245 897.00 |
DR TOTAL (IV) | 245 897.00 | 82 078.00 | | 245 897.00 |
DX Trade payables and related accounts | 992 505.00 | 1 000 440.00 | | 992 505.00 |
DY Tax and social security liabilities | 1 465 153.00 | 1 462 278.00 | | 1 465 153.00 |
EA Other liabilities | 446 955.00 | 1 038 393.00 | | 446 955.00 |
EC TOTAL (IV) | 2 904 612.00 | 3 501 111.00 | | 2 904 612.00 |
EE Grand total (I to V) | 4 346 729.00 | 4 778 053.00 | | 4 346 729.00 |
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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 | 7 385 016.00 | 1 120 001.00 | 8 505 017.00 | 7 385 016.00 |
FJ Net sales | 7 385 016.00 | 1 120 001.00 | 8 505 017.00 | 7 385 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 114.00 | |
FQ Other income | | | 1 886.00 | |
FR Total operating income (I) | | | 8 626 017.00 | |
FW Other purchases and external expenses | | | 1 764 830.00 | |
FX Taxes, duties, and similar payments | | | 169 805.00 | |
FY Salaries and Wages | | | 3 415 662.00 | |
FZ Social Security Contributions | | | 1 571 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 460.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 245 897.00 | |
GE Other Expenses | | | 172 755.00 | |
GF Total Operating Expenses (II) | | | 7 385 216.00 | |
GG - OPERATING RESULT (I - II) | | | 1 240 801.00 | |
GI Supported loss or transferred profit (IV) | | | 1 241 425.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | 88.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 88.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -88.00 | | -20.00 |
HK Income tax | -2 000.00 | -2 133.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 626 017.00 | 8 154 364.00 | | 8 626 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 624 661.00 | 8 152 683.00 | | 8 624 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 356.00 | 1 681.00 | | 1 356.00 |
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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 | 357 295.00 | | 98 394.00 | 357 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 112.00 | |
I4 DECREASES Grand Total | | 4 033.00 | 451 656.00 | |
IO DECREASES Total including other intangible assets | | | 21 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 033.00 | 374 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 458.00 | | | 21 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 336.00 | | 97 783.00 | 280 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 500.00 | | 612.00 | 55 500.00 |
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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 | 272 249.00 | 32 324.00 | 4 033.00 | 272 249.00 |
PE DEPRECIATION Total including other intangible assets | 21 458.00 | | | 21 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 791.00 | 32 324.00 | 4 033.00 | 250 791.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 078.00 | 245 897.00 | 82 078.00 | 82 078.00 |
7C Grand total | 82 078.00 | 245 897.00 | 82 078.00 | 82 078.00 |
UE of which provisions and reversals: - Operating | | 245 897.00 | 82 078.00 | |
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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 | 992 505.00 | 992 505.00 | | 992 505.00 |
8D Social Security and Other Social Organizations | 1 465 153.00 | 1 465 153.00 | | 1 465 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446 955.00 | 446 955.00 | | 446 955.00 |
UT Other financial assets | 56 112.00 | | 56 112.00 | 56 112.00 |
UX Other trade receivables | 1 317 763.00 | 1 304 303.00 | 13 460.00 | 1 317 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332 519.00 | 332 519.00 | | 332 519.00 |
VS Prepaid expenses | 54 695.00 | 54 695.00 | | 54 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 761 089.00 | 1 691 517.00 | 69 572.00 | 1 761 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 904 612.00 | 2 904 612.00 | | 2 904 612.00 |
