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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 | 852.00 | 815.00 | 37.00 | 852.00 |
AT Other tangible assets | 66 793.00 | 58 504.00 | 8 290.00 | 66 793.00 |
BH Other financial assets | 9 896.00 | | 9 896.00 | 9 896.00 |
BJ TOTAL (I) | 77 541.00 | 59 318.00 | 18 223.00 | 77 541.00 |
BX Customers and related accounts | 867 920.00 | | 867 920.00 | 867 920.00 |
BZ Other receivables | 217 297.00 | | 217 297.00 | 217 297.00 |
CF Cash and cash equivalents | 638 846.00 | | 638 846.00 | 638 846.00 |
CH Prepaid expenses | 10 262.00 | | 10 262.00 | 10 262.00 |
CJ TOTAL (II) | 1 734 325.00 | | 1 734 325.00 | 1 734 325.00 |
CN Currency translation adjustments (V) | 4 032.00 | | 4 032.00 | 4 032.00 |
CO Grand total (0 to V) | 1 815 898.00 | 59 318.00 | 1 756 580.00 | 1 815 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 685 500.00 | 1 029 000.00 | | 685 500.00 |
DH Retained earnings | 47.00 | 1 005.00 | | 47.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 377.00 | 185 542.00 | | -80 377.00 |
DL TOTAL (I) | 649 170.00 | 1 259 547.00 | | 649 170.00 |
DP Provisions for Risks | 4 032.00 | | | 4 032.00 |
DQ Provisions for Expenses | 21 740.00 | 607.00 | | 21 740.00 |
DR TOTAL (IV) | 25 772.00 | 607.00 | | 25 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 021.00 | 61 529.00 | | 199 021.00 |
DX Trade payables and related accounts | 331 177.00 | 433 046.00 | | 331 177.00 |
DY Tax and social security liabilities | 534 950.00 | 477 372.00 | | 534 950.00 |
EA Other liabilities | 16 229.00 | 34 773.00 | | 16 229.00 |
EC TOTAL (IV) | 1 081 378.00 | 1 006 720.00 | | 1 081 378.00 |
ED (V) | 260.00 | 2 137.00 | | 260.00 |
EE Grand total (I to V) | 1 756 580.00 | 2 269 011.00 | | 1 756 580.00 |
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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 | 1 612 356.00 | 1 754 205.00 | 3 366 561.00 | 1 612 356.00 |
FJ Net sales | 1 612 356.00 | 1 754 205.00 | 3 366 561.00 | 1 612 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 947.00 | |
FQ Other income | | | 10 714.00 | |
FR Total operating income (I) | | | 3 378 221.00 | |
FW Other purchases and external expenses | | | 1 571 494.00 | |
FX Taxes, duties, and similar payments | | | 40 964.00 | |
FY Salaries and Wages | | | 1 472 616.00 | |
FZ Social Security Contributions | | | 359 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 131.00 | |
GE Other Expenses | | | 5 037.00 | |
GF Total Operating Expenses (II) | | | 3 455 373.00 | |
GG - OPERATING RESULT (I - II) | | | -77 151.00 | |
GL Other interest and similar income | | | 9 783.00 | |
GN Positive exchange differences | | | 16 785.00 | |
GP Total financial income (V) | | | 26 568.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 032.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 4 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 607.00 | 112 860.00 | | 607.00 |
HD Total exceptional income (VII) | 607.00 | 112 860.00 | | 607.00 |
HE Exceptional expenses on management operations | 260.00 | 114 622.00 | | 260.00 |
HG Exceptional depreciation and provisions | 21 740.00 | 607.00 | | 21 740.00 |
HH Total exceptional expenses (VIII) | 22 000.00 | 115 229.00 | | 22 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 393.00 | -2 369.00 | | -21 393.00 |
HK Income tax | 3 991.00 | 70 188.00 | | 3 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 405 396.00 | 4 912 673.00 | | 3 405 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 485 773.00 | 4 727 132.00 | | 3 485 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 377.00 | 185 542.00 | | -80 377.00 |
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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 | 53 187.00 | 6 131.00 | | 53 187.00 |
PE DEPRECIATION Total including other intangible assets | 664.00 | 150.00 | | 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 523.00 | 5 980.00 | | 52 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 607.00 | 25 772.00 | 607.00 | 607.00 |
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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 | 199 021.00 | 199 021.00 | | 199 021.00 |
8B Suppliers and Related Accounts | 331 177.00 | 331 177.00 | | 331 177.00 |
8D Social Security and Other Social Organizations | 534 951.00 | 534 951.00 | | 534 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 229.00 | 16 229.00 | | 16 229.00 |
UT Other financial assets | 9 896.00 | | 9 896.00 | 9 896.00 |
VS Prepaid expenses | 1 095 479.00 | 1 095 479.00 | | 1 095 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 105 375.00 | 1 095 479.00 | 9 898.00 | 1 105 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 376.00 | 1 081 378.00 | | 1 081 376.00 |
