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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 427 265.00 | 395 361.00 | 31 904.00 | 427 265.00 |
BF Loans | | | | |
BH Other financial assets | 47 975.00 | | 47 975.00 | 47 975.00 |
BJ TOTAL (I) | 475 240.00 | 395 361.00 | 79 879.00 | 475 240.00 |
BX Customers and related accounts | 1 882 869.00 | 262 555.00 | 1 620 314.00 | 1 882 869.00 |
BZ Other receivables | 151 711.00 | | 151 711.00 | 151 711.00 |
CF Cash and cash equivalents | 384 674.00 | | 384 674.00 | 384 674.00 |
CH Prepaid expenses | 14 854.00 | | 14 854.00 | 14 854.00 |
CJ TOTAL (II) | 2 434 108.00 | 262 555.00 | 2 171 553.00 | 2 434 108.00 |
CO Grand total (0 to V) | 2 909 348.00 | 657 916.00 | 2 251 432.00 | 2 909 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 196 243.00 | 5 196 243.00 | | 5 196 243.00 |
DB Share, merger, contribution premiums, etc. | 873 861.00 | 873 861.00 | | 873 861.00 |
DD Legal reserve (1) | 155 924.00 | 155 924.00 | | 155 924.00 |
DG Other reserves | 712 176.00 | 712 176.00 | | 712 176.00 |
DH Retained earnings | -7 211 431.00 | -8 172 241.00 | | -7 211 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -391 549.00 | 960 811.00 | | -391 549.00 |
DL TOTAL (I) | -664 776.00 | -273 227.00 | | -664 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 501.00 | 360 540.00 | | 342 501.00 |
DX Trade payables and related accounts | 1 541 605.00 | 1 503 975.00 | | 1 541 605.00 |
DY Tax and social security liabilities | 762 041.00 | 936 865.00 | | 762 041.00 |
EA Other liabilities | 236 255.00 | 139 191.00 | | 236 255.00 |
EB Prepaid income (2) | 33 806.00 | 50 574.00 | | 33 806.00 |
EC TOTAL (IV) | 2 916 208.00 | 2 991 146.00 | | 2 916 208.00 |
EE Grand total (I to V) | 2 251 432.00 | 2 717 919.00 | | 2 251 432.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 543 116.00 | |
FJ Net sales | | | 3 543 116.00 | |
FQ Other income | | | 11 613.00 | |
FR Total operating income (I) | | | 3 554 729.00 | |
FS Purchases of goods (including customs duties) | | | 12 931.00 | |
FW Other purchases and external expenses | | | 1 625 857.00 | |
FX Taxes, duties, and similar payments | | | 87 281.00 | |
FY Salaries and Wages | | | 1 463 677.00 | |
FZ Social Security Contributions | | | 565 636.00 | |
GB Operating Expenses - Provisions | | | 88 912.00 | |
GE Other Expenses | | | 4 478.00 | |
GF Total Operating Expenses (II) | | | 3 848 772.00 | |
GG - OPERATING RESULT (I - II) | | | -294 044.00 | |
GP Total financial income (V) | | | 3 860.00 | |
GU Total financial expenses (VI) | | | 1 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -292 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 600.00 | 1 091 000.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 100 086.00 | | | 100 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 486.00 | 1 091 000.00 | | -99 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 559 189.00 | 4 979 198.00 | | 3 559 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 950 738.00 | 4 018 387.00 | | 3 950 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -391 549.00 | 960 811.00 | | -391 549.00 |
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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 | 510 898.00 | 126 810.00 | 242 347.00 | 510 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 898.00 | 126 810.00 | 242 347.00 | 510 898.00 |
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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 | 69 243.00 | 69 243.00 | | 69 243.00 |
8B Suppliers and Related Accounts | 1 541 605.00 | 1 541 605.00 | | 1 541 605.00 |
8D Social Security and Other Social Organizations | 762 041.00 | 762 041.00 | | 762 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 509 513.00 | 509 513.00 | | 509 513.00 |
8L Deferred income | 33 806.00 | 33 806.00 | | 33 806.00 |
UT Other financial assets | 47 975.00 | | 47 975.00 | 47 975.00 |
UX Other trade receivables | 1 882 869.00 | 1 882 869.00 | | 1 882 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 711.00 | 151 711.00 | | 151 711.00 |
VS Prepaid expenses | 14 854.00 | 14 854.00 | | 14 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 097 410.00 | 2 049 434.00 | 47 975.00 | 2 097 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 916 208.00 | 2 916 208.00 | | 2 916 208.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
