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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 1 459.00 | 1 459.00 | | 1 459.00 |
AT Other tangible assets | 58 090.00 | 57 460.00 | 631.00 | 58 090.00 |
BJ TOTAL (I) | 94 549.00 | 58 919.00 | 35 631.00 | 94 549.00 |
BX Customers and related accounts | 1 864 448.00 | 308 408.00 | 1 556 040.00 | 1 864 448.00 |
BZ Other receivables | 1 188 878.00 | | 1 188 878.00 | 1 188 878.00 |
CF Cash and cash equivalents | 33 313.00 | | 33 313.00 | 33 313.00 |
CH Prepaid expenses | 2 756.00 | | 2 756.00 | 2 756.00 |
CJ TOTAL (II) | 3 089 395.00 | 308 408.00 | 2 780 987.00 | 3 089 395.00 |
CO Grand total (0 to V) | 3 183 944.00 | 367 326.00 | 2 816 618.00 | 3 183 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 25.00 | 25.00 | | 25.00 |
DG Other reserves | | 30 985.00 | | |
DH Retained earnings | -934 647.00 | | | -934 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 646 407.00 | -965 631.00 | | 646 407.00 |
DL TOTAL (I) | -286 715.00 | -933 122.00 | | -286 715.00 |
DP Provisions for Risks | | 510 000.00 | | |
DQ Provisions for Expenses | 241 784.00 | 171 881.00 | | 241 784.00 |
DR TOTAL (IV) | 241 784.00 | 681 881.00 | | 241 784.00 |
DX Trade payables and related accounts | 1 238 972.00 | 2 912 460.00 | | 1 238 972.00 |
DY Tax and social security liabilities | 1 445 953.00 | 1 434 804.00 | | 1 445 953.00 |
EA Other liabilities | 176 624.00 | 366 588.00 | | 176 624.00 |
EC TOTAL (IV) | 2 861 549.00 | 4 713 853.00 | | 2 861 549.00 |
EE Grand total (I to V) | 2 816 618.00 | 4 462 612.00 | | 2 816 618.00 |
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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 | 13 531 500.00 | 174 845.00 | 13 706 345.00 | 13 531 500.00 |
FJ Net sales | 13 531 500.00 | 174 845.00 | 13 706 345.00 | 13 531 500.00 |
FO Operating subsidies | | | 1 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 619.00 | |
FQ Other income | | | 4 760.00 | |
FR Total operating income (I) | | | 13 827 313.00 | |
FW Other purchases and external expenses | | | 8 472 263.00 | |
FX Taxes, duties, and similar payments | | | 147 262.00 | |
FY Salaries and Wages | | | 3 204 849.00 | |
FZ Social Security Contributions | | | 1 382 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 801.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 069.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 13 280 257.00 | |
GG - OPERATING RESULT (I - II) | | | 547 056.00 | |
GL Other interest and similar income | | | 790.00 | |
GP Total financial income (V) | | | 790.00 | |
GQ Financial allocations to depreciation and provisions | | | 451.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 510 000.00 | 1 160 174.00 | | 510 000.00 |
HD Total exceptional income (VII) | 510 000.00 | 1 160 174.00 | | 510 000.00 |
HE Exceptional expenses on management operations | 14 698.00 | 250.00 | | 14 698.00 |
HF Exceptional expenses on capital transactions | 427 035.00 | 1 671 422.00 | | 427 035.00 |
HG Exceptional depreciation and provisions | | 771 744.00 | | |
HH Total exceptional expenses (VIII) | 441 733.00 | 2 443 416.00 | | 441 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 267.00 | -1 283 242.00 | | 68 267.00 |
HK Income tax | -30 818.00 | -74 950.00 | | -30 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 338 103.00 | 15 557 627.00 | | 14 338 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 691 695.00 | 16 523 258.00 | | 13 691 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 646 407.00 | -965 631.00 | | 646 407.00 |
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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 | 105 377.00 | | | 105 377.00 |
I4 DECREASES Grand Total | | 10 828.00 | 94 549.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 828.00 | 59 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 377.00 | | | 70 377.00 |
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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 | 66 945.00 | 2 801.00 | 10 828.00 | 66 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 945.00 | 2 801.00 | 10 828.00 | 66 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 681 881.00 | 71 519.00 | 511 616.00 | 681 881.00 |
6T Receivables | 309 389.00 | | 981.00 | 309 389.00 |
7B Total provisions for depreciation | 309 389.00 | | 981.00 | 309 389.00 |
7C Grand total | 991 270.00 | 71 519.00 | 512 597.00 | 991 270.00 |
UE of which provisions and reversals: - Operating | | | 71 069.00 | |
UG - Financial | | | 451.00 | |
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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 | 1 238 972.00 | 1 238 972.00 | | 1 238 972.00 |
8C Staff and Related Accounts | 712 660.00 | 712 660.00 | | 712 660.00 |
8D Social Security and Other Social Organizations | 642 465.00 | 642 465.00 | | 642 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 147.00 | 1 147.00 | | 1 147.00 |
UX Other trade receivables | 1 496 708.00 | 1 496 708.00 | | 1 496 708.00 |
VA Doubtful or disputed receivables | 367 740.00 | 367 740.00 | | 367 740.00 |
VB VAT | 41 810.00 | 41 810.00 | | 41 810.00 |
VC Group and associates | 987 785.00 | 987 785.00 | | 987 785.00 |
VI Group and Associates | 175 477.00 | 175 477.00 | | 175 477.00 |
VM Income taxes | 147 265.00 | 147 265.00 | | 147 265.00 |
VP Miscellaneous | 11 752.00 | 11 752.00 | | 11 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 828.00 | 90 828.00 | | 90 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266.00 | 266.00 | | 266.00 |
VS Prepaid expenses | 2 756.00 | 2 756.00 | | 2 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 056 082.00 | 3 056 082.00 | | 3 056 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 861 549.00 | 2 861 549.00 | | 2 861 549.00 |
