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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 | 12 732.00 | 12 732.00 | | 12 732.00 |
AT Other tangible assets | 116 740.00 | 76 149.00 | 40 591.00 | 116 740.00 |
BH Other financial assets | 32 749.00 | | 32 749.00 | 32 749.00 |
BJ TOTAL (I) | 179 989.00 | 76 149.00 | 103 840.00 | 179 989.00 |
BX Customers and related accounts | 499 654.00 | 22 479.00 | 477 175.00 | 499 654.00 |
BZ Other receivables | 38 192.00 | | 38 192.00 | 38 192.00 |
CF Cash and cash equivalents | 22 098.00 | | 22 098.00 | 22 098.00 |
CH Prepaid expenses | 36 992.00 | | 36 992.00 | 36 992.00 |
CJ TOTAL (II) | 596 937.00 | 22 479.00 | 574 457.00 | 596 937.00 |
CO Grand total (0 to V) | 776 926.00 | 98 628.00 | 678 298.00 | 776 926.00 |
CU Other investments | 30 500.00 | | 30 500.00 | 30 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DD Legal reserve (1) | 1 150.00 | 1 150.00 | | 1 150.00 |
DG Other reserves | 379 346.00 | 185 652.00 | | 379 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 656.00 | 193 694.00 | | -34 656.00 |
DL TOTAL (I) | 357 340.00 | 391 996.00 | | 357 340.00 |
DU Loans and Debts from Credit Institutions (3) | 51 073.00 | 64 400.00 | | 51 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 660.00 | 20 340.00 | | 20 660.00 |
DX Trade payables and related accounts | 79 143.00 | 34 061.00 | | 79 143.00 |
DY Tax and social security liabilities | 148 219.00 | 86 960.00 | | 148 219.00 |
EA Other liabilities | 2 804.00 | 2 322.00 | | 2 804.00 |
EB Prepaid income (2) | 19 059.00 | | | 19 059.00 |
EC TOTAL (IV) | 320 958.00 | 208 083.00 | | 320 958.00 |
EE Grand total (I to V) | 678 298.00 | 600 080.00 | | 678 298.00 |
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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 | 1 676 191.00 | 101 304.00 | 1 777 495.00 | 1 676 191.00 |
FJ Net sales | 1 676 191.00 | 101 304.00 | 1 777 495.00 | 1 676 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 777 504.00 | |
FW Other purchases and external expenses | | | 1 246 819.00 | |
FX Taxes, duties, and similar payments | | | 10 723.00 | |
FY Salaries and Wages | | | 364 742.00 | |
FZ Social Security Contributions | | | 158 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 813 518.00 | |
GG - OPERATING RESULT (I - II) | | | -36 014.00 | |
GL Other interest and similar income | | | 488.00 | |
GP Total financial income (V) | | | 488.00 | |
GR Interest and similar expenses | | | 614.00 | |
GS Negative differences of foreign exchange | | | 90.00 | |
GU Total financial expenses (VI) | | | 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 574.00 | | | 1 574.00 |
HD Total exceptional income (VII) | 1 574.00 | | | 1 574.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 574.00 | | | 1 574.00 |
HK Income tax | | -146 668.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 779 565.00 | 1 642 551.00 | | 1 779 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 814 222.00 | 1 448 857.00 | | 1 814 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 656.00 | 193 694.00 | | -34 656.00 |
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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 | 204 399.00 | | 6 337.00 | 204 399.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 63 249.00 | |
I4 DECREASES Grand Total | | 30 747.00 | 179 989.00 | |
IO DECREASES Total including other intangible assets | | 12 732.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 14 015.00 | 116 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 732.00 | | | 12 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 546.00 | | 5 209.00 | 125 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 120.00 | | 1 128.00 | 66 120.00 |
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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 | 70 227.00 | 32 670.00 | 26 747.00 | 70 227.00 |
PE DEPRECIATION Total including other intangible assets | 12 732.00 | | 12 732.00 | 12 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 494.00 | 32 670.00 | 14 015.00 | 57 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 479.00 | | | 22 479.00 |
7B Total provisions for depreciation | 22 479.00 | | | 22 479.00 |
7C Grand total | 22 479.00 | | | 22 479.00 |
UE of which provisions and reversals: - Operating | | 14 593.00 | | |
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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 | 20 555.00 | 20 555.00 | | 20 555.00 |
8B Suppliers and Related Accounts | 79 143.00 | 79 143.00 | | 79 143.00 |
8C Staff and Related Accounts | 6 116.00 | 6 116.00 | | 6 116.00 |
8D Social Security and Other Social Organizations | 27 579.00 | 27 579.00 | | 27 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 804.00 | 2 804.00 | | 2 804.00 |
8L Deferred income | 19 059.00 | 19 059.00 | | 19 059.00 |
UT Other financial assets | 32 749.00 | | 32 749.00 | 32 749.00 |
UX Other trade receivables | 472 679.00 | 472 679.00 | | 472 679.00 |
VA Doubtful or disputed receivables | 26 975.00 | 26 975.00 | | 26 975.00 |
VB VAT | 19 098.00 | 19 098.00 | | 19 098.00 |
VG Loans with a maturity of up to one year at origin | 25 282.00 | 25 282.00 | | 25 282.00 |
VH Loans with a maturity of more than one year at origin | 25 791.00 | 25 791.00 | | 25 791.00 |
VI Group and Associates | 105.00 | 105.00 | | 105.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 92 634.00 | | | 92 634.00 |
VM Income taxes | 6 500.00 | 6 500.00 | | 6 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 409.00 | 3 409.00 | | 3 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 594.00 | 12 594.00 | | 12 594.00 |
VS Prepaid expenses | 36 992.00 | 36 992.00 | | 36 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 587.00 | 574 839.00 | 32 749.00 | 607 587.00 |
VW VAT | 111 115.00 | 111 115.00 | | 111 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 958.00 | 320 958.00 | | 320 958.00 |
