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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 | 16 988.00 | 16 988.00 | | 16 988.00 |
AT Other tangible assets | 58 313.00 | 38 171.00 | 20 142.00 | 58 313.00 |
BH Other financial assets | 31 517.00 | | 31 517.00 | 31 517.00 |
BJ TOTAL (I) | 106 818.00 | 55 159.00 | 51 659.00 | 106 818.00 |
BX Customers and related accounts | 2 571 503.00 | | 2 571 503.00 | 2 571 503.00 |
BZ Other receivables | 137 076.00 | | 137 076.00 | 137 076.00 |
CH Prepaid expenses | 3 341.00 | | 3 341.00 | 3 341.00 |
CJ TOTAL (II) | 2 711 919.00 | | 2 711 919.00 | 2 711 919.00 |
CO Grand total (0 to V) | 2 818 737.00 | 55 159.00 | 2 763 578.00 | 2 818 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 118 664.00 | 118 664.00 | | 118 664.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -743 580.00 | -482 209.00 | | -743 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -496 117.00 | -261 371.00 | | -496 117.00 |
DL TOTAL (I) | -571 033.00 | -74 916.00 | | -571 033.00 |
DQ Provisions for Expenses | 183 657.00 | 148 953.00 | | 183 657.00 |
DR TOTAL (IV) | 183 657.00 | 148 953.00 | | 183 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 134 647.00 | 700 183.00 | | 1 134 647.00 |
DY Tax and social security liabilities | 1 106 805.00 | 1 184 815.00 | | 1 106 805.00 |
EA Other liabilities | 626 106.00 | 511 518.00 | | 626 106.00 |
EB Prepaid income (2) | 283 396.00 | 322 955.00 | | 283 396.00 |
EC TOTAL (IV) | 3 150 954.00 | 2 719 471.00 | | 3 150 954.00 |
EE Grand total (I to V) | 2 763 578.00 | 2 793 508.00 | | 2 763 578.00 |
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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 | 3 191 969.00 | 5 473 269.00 | 8 665 238.00 | 3 191 969.00 |
FJ Net sales | 3 191 969.00 | 5 473 269.00 | 8 665 238.00 | 3 191 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 725.00 | |
FQ Other income | | | 1 643.00 | |
FR Total operating income (I) | | | 8 695 606.00 | |
FU Purchases of raw materials and other supplies | | | 6 946.00 | |
FW Other purchases and external expenses | | | 3 236 818.00 | |
FX Taxes, duties, and similar payments | | | 235 670.00 | |
FY Salaries and Wages | | | 3 831 978.00 | |
FZ Social Security Contributions | | | 1 755 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 533.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 704.00 | |
GE Other Expenses | | | 16 148.00 | |
GF Total Operating Expenses (II) | | | 9 143 516.00 | |
GG - OPERATING RESULT (I - II) | | | -447 909.00 | |
GL Other interest and similar income | | | 49.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 142.00 | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | 3 767.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -451 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | -108.00 | | | -108.00 |
HD Total exceptional income (VII) | -108.00 | | | -108.00 |
HE Exceptional expenses on management operations | 639.00 | 210.00 | | 639.00 |
HF Exceptional expenses on capital transactions | 43 887.00 | | | 43 887.00 |
HH Total exceptional expenses (VIII) | 44 526.00 | 210.00 | | 44 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 633.00 | -210.00 | | -44 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 695 691.00 | 8 091 113.00 | | 8 695 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 191 808.00 | 8 352 484.00 | | 9 191 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -496 117.00 | -261 371.00 | | -496 117.00 |
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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 | 371 662.00 | | 19 699.00 | 371 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 517.00 | |
I4 DECREASES Grand Total | | 284 543.00 | 106 818.00 | |
IO DECREASES Total including other intangible assets | | | 16 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 284 543.00 | 58 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 988.00 | | | 16 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 457.00 | | 13 399.00 | 329 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 217.00 | | 6 300.00 | 25 217.00 |
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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 | 270 283.00 | 25 533.00 | 240 656.00 | 270 283.00 |
PE DEPRECIATION Total including other intangible assets | 16 988.00 | | | 16 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 295.00 | 25 533.00 | 240 656.00 | 253 295.00 |
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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 | 1 134 647.00 | 1 134 647.00 | | 1 134 647.00 |
8C Staff and Related Accounts | 314 219.00 | 314 219.00 | | 314 219.00 |
8D Social Security and Other Social Organizations | 522 460.00 | 522 460.00 | | 522 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 495.00 | 9 495.00 | | 9 495.00 |
8L Deferred income | 283 396.00 | 283 396.00 | | 283 396.00 |
UT Other financial assets | 31 517.00 | | 31 517.00 | 31 517.00 |
UX Other trade receivables | 2 571 503.00 | 2 571 503.00 | | 2 571 503.00 |
VI Group and Associates | 616 612.00 | 616 612.00 | | 616 612.00 |
VP Miscellaneous | 137 076.00 | 137 076.00 | | 137 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 900.00 | 68 900.00 | | 68 900.00 |
VS Prepaid expenses | 3 341.00 | 3 341.00 | | 3 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 743 437.00 | 2 711 920.00 | 31 517.00 | 2 743 437.00 |
VW VAT | 201 226.00 | 201 226.00 | | 201 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 150 955.00 | 3 150 955.00 | | 3 150 955.00 |
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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 | 41.00 | | | 41.00 |
