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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 | 2 040.00 | 1 890.00 | 150.00 | 2 040.00 |
AT Other tangible assets | 90 334.00 | 62 127.00 | 28 207.00 | 90 334.00 |
BH Other financial assets | 14 186.00 | | 14 186.00 | 14 186.00 |
BJ TOTAL (I) | 107 160.00 | 64 017.00 | 43 143.00 | 107 160.00 |
BX Customers and related accounts | 1 014 692.00 | | 1 014 692.00 | 1 014 692.00 |
BZ Other receivables | 884 676.00 | | 884 676.00 | 884 676.00 |
CD Marketable securities | 6 308.00 | | 6 308.00 | 6 308.00 |
CF Cash and cash equivalents | 786 042.00 | | 786 042.00 | 786 042.00 |
CH Prepaid expenses | 65 207.00 | | 65 207.00 | 65 207.00 |
CJ TOTAL (II) | 2 756 926.00 | | 2 756 926.00 | 2 756 926.00 |
CO Grand total (0 to V) | 2 864 086.00 | 64 017.00 | 2 800 069.00 | 2 864 086.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348.00 | 348.00 | | 348.00 |
DB Share, merger, contribution premiums, etc. | 228 523.00 | 228 523.00 | | 228 523.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DH Retained earnings | 50 186.00 | 833 079.00 | | 50 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 214.00 | -782 894.00 | | -6 214.00 |
DL TOTAL (I) | 272 873.00 | 279 087.00 | | 272 873.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 4 276.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 540.00 | | |
DX Trade payables and related accounts | 1 654 385.00 | 1 336 661.00 | | 1 654 385.00 |
DY Tax and social security liabilities | 558 879.00 | 268 371.00 | | 558 879.00 |
EA Other liabilities | 232 373.00 | 69 476.00 | | 232 373.00 |
EB Prepaid income (2) | 81 476.00 | 23 985.00 | | 81 476.00 |
EC TOTAL (IV) | 2 527 197.00 | 1 702 770.00 | | 2 527 197.00 |
EE Grand total (I to V) | 2 800 069.00 | 1 981 856.00 | | 2 800 069.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 262 720.00 | | 262 720.00 | 262 720.00 |
FD Production sold - goods | -4 220.00 | | -4 220.00 | -4 220.00 |
FG Production sold - services | 6 967 738.00 | 65 912.00 | 7 033 651.00 | 6 967 738.00 |
FJ Net sales | 7 226 238.00 | 65 912.00 | 7 292 151.00 | 7 226 238.00 |
FO Operating subsidies | | | 44 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 963.00 | |
FQ Other income | | | 815.00 | |
FR Total operating income (I) | | | 7 344 865.00 | |
FS Purchases of goods (including customs duties) | | | 31 189.00 | |
FU Purchases of raw materials and other supplies | | | 2 176.00 | |
FW Other purchases and external expenses | | | 5 272 021.00 | |
FX Taxes, duties, and similar payments | | | 141 004.00 | |
FY Salaries and Wages | | | 1 376 494.00 | |
FZ Social Security Contributions | | | 394 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 143 982.00 | |
GF Total Operating Expenses (II) | | | 7 374 283.00 | |
GG - OPERATING RESULT (I - II) | | | -29 418.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 7 128.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 398.00 | 6 207.00 | | 40 398.00 |
HB Exceptional income from capital transactions | | 5 798.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 750.00 | | |
HD Total exceptional income (VII) | 40 398.00 | 12 005.00 | | 40 398.00 |
HE Exceptional expenses on management operations | 1 228.00 | 77 565.00 | | 1 228.00 |
HF Exceptional expenses on capital transactions | 8 842.00 | 11 309.00 | | 8 842.00 |
HH Total exceptional expenses (VIII) | 10 069.00 | 88 874.00 | | 10 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 328.00 | -76 869.00 | | 30 328.00 |
HK Income tax | | 9 622.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 385 266.00 | 8 603 138.00 | | 7 385 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 391 480.00 | 9 386 032.00 | | 7 391 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 214.00 | -782 894.00 | | -6 214.00 |
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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 | 51 531.00 | 12 486.00 | | 51 531.00 |
PE DEPRECIATION Total including other intangible assets | 1 890.00 | | | 1 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 641.00 | 12 486.00 | | 49 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 300.00 | | 6 300.00 | 6 300.00 |
7B Total provisions for depreciation | 6 300.00 | | 6 300.00 | 6 300.00 |
7C Grand total | 6 300.00 | | 6 300.00 | 6 300.00 |
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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 | 1 654 385.00 | 1 654 385.00 | | 1 654 385.00 |
8D Social Security and Other Social Organizations | 558 879.00 | 558 879.00 | | 558 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 373.00 | 232 373.00 | | 232 373.00 |
8L Deferred income | 81 476.00 | 81 476.00 | | 81 476.00 |
UT Other financial assets | 14 186.00 | | 14 186.00 | 14 186.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VS Prepaid expenses | 1 964 576.00 | 1 964 576.00 | | 1 964 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 978 762.00 | 1 964 576.00 | 14 186.00 | 1 978 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 527 197.00 | 2 527 197.00 | | 2 527 197.00 |
