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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 | 363 142.00 | 38 189.00 | 324 953.00 | 363 142.00 |
AT Other tangible assets | 165 293.00 | 51 789.00 | 113 504.00 | 165 293.00 |
BH Other financial assets | 38 290.00 | | 38 290.00 | 38 290.00 |
BJ TOTAL (I) | 585 325.00 | 89 977.00 | 495 347.00 | 585 325.00 |
BX Customers and related accounts | 1 962 589.00 | 221 152.00 | 1 741 437.00 | 1 962 589.00 |
BZ Other receivables | 227 828.00 | | 227 828.00 | 227 828.00 |
CF Cash and cash equivalents | 1 218.00 | | 1 218.00 | 1 218.00 |
CH Prepaid expenses | 12 511.00 | | 12 511.00 | 12 511.00 |
CJ TOTAL (II) | 2 204 146.00 | 221 152.00 | 1 982 993.00 | 2 204 146.00 |
CO Grand total (0 to V) | 2 789 470.00 | 311 130.00 | 2 478 341.00 | 2 789 470.00 |
CU Other investments | 18 600.00 | | 18 600.00 | 18 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 340 326.00 | 213 695.00 | | 340 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -341 778.00 | 126 631.00 | | -341 778.00 |
DL TOTAL (I) | 9 548.00 | 351 326.00 | | 9 548.00 |
DP Provisions for Risks | 301 000.00 | | | 301 000.00 |
DR TOTAL (IV) | 301 000.00 | | | 301 000.00 |
DU Loans and Debts from Credit Institutions (3) | 732 544.00 | 107 757.00 | | 732 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 115.00 | 1 115.00 | | 1 115.00 |
DX Trade payables and related accounts | 201 170.00 | 117 149.00 | | 201 170.00 |
DY Tax and social security liabilities | 1 231 872.00 | 935 277.00 | | 1 231 872.00 |
EA Other liabilities | 1 093.00 | 2 591.00 | | 1 093.00 |
EC TOTAL (IV) | 2 167 793.00 | 1 163 889.00 | | 2 167 793.00 |
EE Grand total (I to V) | 2 478 341.00 | 1 515 214.00 | | 2 478 341.00 |
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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 | 6 292 894.00 | 379 749.00 | 6 672 643.00 | 6 292 894.00 |
FJ Net sales | 6 292 894.00 | 379 749.00 | 6 672 643.00 | 6 292 894.00 |
FN Capitalized production | | | 309 000.00 | |
FO Operating subsidies | | | 8 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 989 959.00 | |
FW Other purchases and external expenses | | | 3 177 907.00 | |
FX Taxes, duties, and similar payments | | | 84 303.00 | |
FY Salaries and Wages | | | 2 368 537.00 | |
FZ Social Security Contributions | | | 776 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 221 152.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 301 000.00 | |
GE Other Expenses | | | 107 000.00 | |
GF Total Operating Expenses (II) | | | 7 069 146.00 | |
GG - OPERATING RESULT (I - II) | | | -79 187.00 | |
GR Interest and similar expenses | | | 15 602.00 | |
GU Total financial expenses (VI) | | | 15 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 183.00 | 2 270.00 | | 183.00 |
HD Total exceptional income (VII) | 183.00 | 2 270.00 | | 183.00 |
HE Exceptional expenses on management operations | 259 789.00 | 9 048.00 | | 259 789.00 |
HH Total exceptional expenses (VIII) | 259 789.00 | 9 048.00 | | 259 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259 606.00 | -6 778.00 | | -259 606.00 |
HK Income tax | -12 617.00 | -91 899.00 | | -12 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 990 143.00 | 5 274 354.00 | | 6 990 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 331 921.00 | 5 147 723.00 | | 7 331 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -341 778.00 | 126 631.00 | | -341 778.00 |
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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 | 220 426.00 | | 373 554.00 | 220 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 656.00 | 56 890.00 | |
I4 DECREASES Grand Total | | 8 656.00 | 585 325.00 | |
IO DECREASES Total including other intangible assets | | | 363 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 602.00 | | 321 540.00 | 41 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 130.00 | | 27 163.00 | 138 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 694.00 | | 24 851.00 | 40 694.00 |
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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 | 57 386.00 | 32 591.00 | | 57 386.00 |
PE DEPRECIATION Total including other intangible assets | 28 720.00 | 9 469.00 | | 28 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 666.00 | 23 123.00 | | 28 666.00 |
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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 | | 311 000.00 | | |
6T Receivables | | 236 152.00 | | |
7B Total provisions for depreciation | | 236 152.00 | | |
7C Grand total | | 547 152.00 | | |
UE of which provisions and reversals: - Operating | | 522 152.00 | | |
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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 | 201 170.00 | 201 170.00 | | 201 170.00 |
8C Staff and Related Accounts | 215 452.00 | 215 452.00 | | 215 452.00 |
8D Social Security and Other Social Organizations | 287 982.00 | 287 982.00 | | 287 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 093.00 | 1 093.00 | | 1 093.00 |
UT Other financial assets | 38 290.00 | | 38 290.00 | 38 290.00 |
UX Other trade receivables | 1 744 766.00 | 1 744 766.00 | | 1 744 766.00 |
UY Staff and related accounts | 2 348.00 | 2 348.00 | | 2 348.00 |
VA Doubtful or disputed receivables | 217 823.00 | | 217 823.00 | 217 823.00 |
VB VAT | 7 839.00 | 7 839.00 | | 7 839.00 |
VH Loans with a maturity of more than one year at origin | 732 544.00 | 443 151.00 | 289 393.00 | 732 544.00 |
VI Group and Associates | 1 115.00 | 1 115.00 | | 1 115.00 |
VM Income taxes | 126 186.00 | 126 186.00 | | 126 186.00 |
VN Other taxes, similar payments | 717.00 | 717.00 | | 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 474.00 | 54 474.00 | | 54 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 737.00 | 90 737.00 | | 90 737.00 |
VS Prepaid expenses | 12 511.00 | 12 511.00 | | 12 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 241 218.00 | 1 985 105.00 | 256 113.00 | 2 241 218.00 |
VW VAT | 673 964.00 | 673 964.00 | | 673 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 167 793.00 | 1 878 400.00 | 289 393.00 | 2 167 793.00 |
