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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 | 25 703.00 | | 25 703.00 | 25 703.00 |
AJ Other Intangible Assets | | 25 703.00 | -25 703.00 | |
AR Technical installations, industrial equipment and tools | 64 748.00 | 35 719.00 | 29 029.00 | 64 748.00 |
AT Other tangible assets | 187 221.00 | 186 446.00 | 775.00 | 187 221.00 |
AV Fixed assets in progress | 42 032.00 | | 42 032.00 | 42 032.00 |
BJ TOTAL (I) | 319 704.00 | 247 868.00 | 71 835.00 | 319 704.00 |
BX Customers and related accounts | 2 826 730.00 | | 2 826 730.00 | 2 826 730.00 |
BZ Other receivables | 215 372.00 | | 215 372.00 | 215 372.00 |
CF Cash and cash equivalents | 246 307.00 | | 246 307.00 | 246 307.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 288 409.00 | | 3 288 409.00 | 3 288 409.00 |
CO Grand total (0 to V) | 3 608 113.00 | 247 868.00 | 3 360 244.00 | 3 608 113.00 |
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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 |
DH Retained earnings | -255 889.00 | -255 889.00 | | -255 889.00 |
DJ Investment subsidies | 10 006.00 | 12 284.00 | | 10 006.00 |
DL TOTAL (I) | -201 883.00 | -199 605.00 | | -201 883.00 |
DP Provisions for Risks | 86 908.00 | 88 252.00 | | 86 908.00 |
DR TOTAL (IV) | 86 908.00 | 88 252.00 | | 86 908.00 |
DU Loans and Debts from Credit Institutions (3) | 1 804.00 | 3 818.00 | | 1 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 570 000.00 | 724 000.00 | | 1 570 000.00 |
DX Trade payables and related accounts | 530 364.00 | 359 917.00 | | 530 364.00 |
DY Tax and social security liabilities | 1 373 053.00 | 1 530 124.00 | | 1 373 053.00 |
EC TOTAL (IV) | 3 475 220.00 | 2 617 859.00 | | 3 475 220.00 |
EE Grand total (I to V) | 3 360 244.00 | 2 506 506.00 | | 3 360 244.00 |
EG Accrued income and payables due within one year | 3 475 220.00 | | | 3 475 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 804.00 | | | 1 804.00 |
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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 | 7 798 375.00 | | 7 798 375.00 | 7 798 375.00 |
FJ Net sales | 7 798 375.00 | | 7 798 375.00 | 7 798 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 375.00 | |
FQ Other income | | | 2 304 361.00 | |
FR Total operating income (I) | | | 10 341 110.00 | |
FW Other purchases and external expenses | | | 710 350.00 | |
FX Taxes, duties, and similar payments | | | 181 192.00 | |
FY Salaries and Wages | | | 5 286 111.00 | |
FZ Social Security Contributions | | | 3 899 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 239.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 30 086.00 | |
GF Total Operating Expenses (II) | | | 10 114 284.00 | |
GG - OPERATING RESULT (I - II) | | | 226 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 237 031.00 | | | 237 031.00 |
HA Exceptional income from management transactions | | 82 908.00 | | |
HB Exceptional income from capital transactions | 82 120.00 | 2 278.00 | | 82 120.00 |
HC Reversals of provisions and transfers of expenses | | 129 458.00 | | |
HD Total exceptional income (VII) | 82 120.00 | 214 644.00 | | 82 120.00 |
HE Exceptional expenses on management operations | 308 946.00 | | | 308 946.00 |
HH Total exceptional expenses (VIII) | 308 946.00 | | | 308 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226 826.00 | 214 644.00 | | -226 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 423 230.00 | 10 730 774.00 | | 10 423 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 423 230.00 | 10 730 774.00 | | 10 423 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 88 252.00 | | 1 344.00 | 88 252.00 |
7C Grand total | 88 252.00 | | 1 344.00 | 88 252.00 |
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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 | 1 570 000.00 | 1 570 000.00 | | 1 570 000.00 |
8B Suppliers and Related Accounts | 530 364.00 | 530 364.00 | | 530 364.00 |
8D Social Security and Other Social Organizations | 1 373 053.00 | 1 373 053.00 | | 1 373 053.00 |
VG Loans with a maturity of up to one year at origin | 1 804.00 | 1 804.00 | | 1 804.00 |
VS Prepaid expenses | 3 042 102.00 | 3 042 102.00 | | 3 042 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 042 102.00 | 3 042 102.00 | | 3 042 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 475 220.00 | 3 475 220.00 | | 3 475 220.00 |
