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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 | 5 269.00 | 5 269.00 | | 5 269.00 |
AT Other tangible assets | 1 268 172.00 | 1 082 834.00 | 185 338.00 | 1 268 172.00 |
AV Fixed assets in progress | 24 065.00 | | 24 065.00 | 24 065.00 |
BH Other financial assets | 116 004.00 | | 116 004.00 | 116 004.00 |
BJ TOTAL (I) | 1 413 510.00 | 1 088 103.00 | 325 408.00 | 1 413 510.00 |
BX Customers and related accounts | 3 225 413.00 | | 3 225 413.00 | 3 225 413.00 |
BZ Other receivables | 378 337.00 | | 378 337.00 | 378 337.00 |
CF Cash and cash equivalents | 1 108 392.00 | | 1 108 392.00 | 1 108 392.00 |
CH Prepaid expenses | 136 149.00 | | 136 149.00 | 136 149.00 |
CJ TOTAL (II) | 4 848 291.00 | | 4 848 291.00 | 4 848 291.00 |
CO Grand total (0 to V) | 6 261 801.00 | 1 088 103.00 | 5 173 699.00 | 6 261 801.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 915 221.00 | 1 915 221.00 | | 1 915 221.00 |
DD Legal reserve (1) | 79 526.00 | 79 526.00 | | 79 526.00 |
DH Retained earnings | -406 460.00 | -1.00 | | -406 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 399.00 | -406 460.00 | | -217 399.00 |
DL TOTAL (I) | 1 370 887.00 | 1 588 286.00 | | 1 370 887.00 |
DQ Provisions for Expenses | 165 000.00 | 138 551.00 | | 165 000.00 |
DR TOTAL (IV) | 165 000.00 | 138 551.00 | | 165 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 346 472.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 614 624.00 | 704 121.00 | | 614 624.00 |
DY Tax and social security liabilities | 2 964 554.00 | 2 650 008.00 | | 2 964 554.00 |
DZ Fixed asset liabilities and related accounts | 19 200.00 | | | 19 200.00 |
EA Other liabilities | 39 433.00 | 25 916.00 | | 39 433.00 |
EC TOTAL (IV) | 3 637 811.00 | 3 726 518.00 | | 3 637 811.00 |
EE Grand total (I to V) | 5 173 699.00 | 5 453 355.00 | | 5 173 699.00 |
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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 | 9 964 077.00 | | 9 964 077.00 | 9 964 077.00 |
FJ Net sales | 9 964 077.00 | | 9 964 077.00 | 9 964 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 743.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 9 997 971.00 | |
FW Other purchases and external expenses | | | 5 614 114.00 | |
FX Taxes, duties, and similar payments | | | 343 833.00 | |
FY Salaries and Wages | | | 2 868 904.00 | |
FZ Social Security Contributions | | | 1 239 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 494.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 449.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 10 153 830.00 | |
GG - OPERATING RESULT (I - II) | | | -155 859.00 | |
GL Other interest and similar income | | | 17.00 | |
GN Positive exchange differences | | | 2 641.00 | |
GP Total financial income (V) | | | 2 659.00 | |
GR Interest and similar expenses | | | 3 098.00 | |
GU Total financial expenses (VI) | | | 3 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 408.00 | | |
HD Total exceptional income (VII) | | 408.00 | | |
HE Exceptional expenses on management operations | 1 112.00 | 1 350.00 | | 1 112.00 |
HF Exceptional expenses on capital transactions | 59 989.00 | | | 59 989.00 |
HH Total exceptional expenses (VIII) | 61 101.00 | 1 350.00 | | 61 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 101.00 | -942.00 | | -61 101.00 |
HK Income tax | | -6 591.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 000 630.00 | 10 994 839.00 | | 10 000 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 218 029.00 | 11 401 298.00 | | 10 218 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217 399.00 | -406 460.00 | | -217 399.00 |
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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 | 1 439 399.00 | | 34 100.00 | 1 439 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 005.00 | |
I4 DECREASES Grand Total | | 59 989.00 | 1 413 510.00 | |
IO DECREASES Total including other intangible assets | | 59 989.00 | 5 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 292 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 258.00 | | | 65 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 260 421.00 | | 31 816.00 | 1 260 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 721.00 | | 2 284.00 | 113 721.00 |
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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 | 1 026 609.00 | 61 494.00 | | 1 026 609.00 |
PE DEPRECIATION Total including other intangible assets | 5 269.00 | | | 5 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 021 340.00 | 61 494.00 | | 1 021 340.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 138 551.00 | 26 449.00 | | 138 551.00 |
7C Grand total | 138 551.00 | 26 449.00 | | 138 551.00 |
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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 | 614 624.00 | 614 624.00 | | 614 624.00 |
8D Social Security and Other Social Organizations | 2 964 554.00 | 2 964 554.00 | | 2 964 554.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 200.00 | 19 200.00 | | 19 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 111.00 | 40 111.00 | | 40 111.00 |
UT Other financial assets | 116 004.00 | | 116 004.00 | 116 004.00 |
UX Other trade receivables | 3 225 413.00 | 3 225 413.00 | | 3 225 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378 338.00 | 378 338.00 | | 378 338.00 |
VS Prepaid expenses | 136 149.00 | 136 149.00 | | 136 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 855 904.00 | 3 739 900.00 | 116 004.00 | 3 855 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 638 489.00 | 3 638 489.00 | | 3 638 489.00 |
