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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 | 38 871.00 | 38 810.00 | 60.00 | 38 871.00 |
AT Other tangible assets | 94 038.00 | 43 606.00 | 50 432.00 | 94 038.00 |
BH Other financial assets | 4 628.00 | | 4 628.00 | 4 628.00 |
BJ TOTAL (I) | 146 754.00 | 82 416.00 | 64 337.00 | 146 754.00 |
BX Customers and related accounts | 1 087 807.00 | 268 455.00 | 819 351.00 | 1 087 807.00 |
BZ Other receivables | 378 862.00 | | 378 862.00 | 378 862.00 |
CF Cash and cash equivalents | 1 007 050.00 | | 1 007 050.00 | 1 007 050.00 |
CH Prepaid expenses | 4 798.00 | | 4 798.00 | 4 798.00 |
CJ TOTAL (II) | 2 478 518.00 | 268 455.00 | 2 210 062.00 | 2 478 518.00 |
CO Grand total (0 to V) | 2 625 273.00 | 350 872.00 | 2 274 400.00 | 2 625 273.00 |
CU Other investments | 9 216.00 | | 9 216.00 | 9 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 187 453.00 | | | 1 187 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 413.00 | | | 1 413.00 |
DL TOTAL (I) | 1 298 866.00 | | | 1 298 866.00 |
DU Loans and Debts from Credit Institutions (3) | 41 819.00 | | | 41 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | | | 14 000.00 |
DX Trade payables and related accounts | 71 274.00 | | | 71 274.00 |
DY Tax and social security liabilities | 799 797.00 | | | 799 797.00 |
EA Other liabilities | 48 642.00 | | | 48 642.00 |
EC TOTAL (IV) | 975 534.00 | | | 975 534.00 |
EE Grand total (I to V) | 2 274 400.00 | | | 2 274 400.00 |
EG Accrued income and payables due within one year | 948 742.00 | | | 948 742.00 |
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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 | | | 1 798 510.00 | |
FJ Net sales | | | 1 798 510.00 | |
FQ Other income | | | 86 859.00 | |
FR Total operating income (I) | | | 1 885 369.00 | |
FW Other purchases and external expenses | | | 289 722.00 | |
FX Taxes, duties, and similar payments | | | 59 249.00 | |
FY Salaries and Wages | | | 1 273 791.00 | |
FZ Social Security Contributions | | | 256 860.00 | |
GB Operating Expenses - Provisions | | | 21 171.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 1 900 878.00 | |
GG - OPERATING RESULT (I - II) | | | -15 508.00 | |
GP Total financial income (V) | | | 11 829.00 | |
GU Total financial expenses (VI) | | | 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 379.00 | | | 11 379.00 |
HH Total exceptional expenses (VIII) | 5 004.00 | | | 5 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 374.00 | | | 6 374.00 |
HK Income tax | 289.00 | | | 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 908 578.00 | | | 1 908 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 907 165.00 | | | 1 907 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 413.00 | | | 1 413.00 |
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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 | 138 788.00 | | 19 828.00 | 138 788.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 056.00 | 13 844.00 | |
I4 DECREASES Grand Total | | 11 862.00 | 146 754.00 | |
IO DECREASES Total including other intangible assets | | | 38 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 806.00 | 94 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 871.00 | | | 38 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 017.00 | | 19 828.00 | 84 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 900.00 | | | 15 900.00 |
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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 | 73 797.00 | 12 652.00 | 4 032.00 | 73 797.00 |
PE DEPRECIATION Total including other intangible assets | 38 563.00 | 248.00 | | 38 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 235.00 | 12 404.00 | 4 032.00 | 35 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 259 936.00 | 8 520.00 | | 259 936.00 |
7B Total provisions for depreciation | 259 936.00 | 8 520.00 | | 259 936.00 |
7C Grand total | 259 936.00 | 8 520.00 | | 259 936.00 |
UE of which provisions and reversals: - Operating | | 8 520.00 | | |
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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 | 14 000.00 | 14 000.00 | | 14 000.00 |
8B Suppliers and Related Accounts | 71 274.00 | 71 274.00 | | 71 274.00 |
8D Social Security and Other Social Organizations | 799 798.00 | 799 798.00 | | 799 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 642.00 | 48 642.00 | | 48 642.00 |
UT Other financial assets | 4 628.00 | | 4 628.00 | 4 628.00 |
UX Other trade receivables | 1 087 807.00 | 1 087 807.00 | | 1 087 807.00 |
VH Loans with a maturity of more than one year at origin | 41 819.00 | 15 028.00 | 26 791.00 | 41 819.00 |
VK Loans repaid during the year | 7 336.00 | | | 7 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378 863.00 | 378 863.00 | | 378 863.00 |
VS Prepaid expenses | 4 798.00 | 4 798.00 | | 4 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 476 096.00 | 1 471 468.00 | 4 628.00 | 1 476 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 534.00 | 948 743.00 | 26 791.00 | 975 534.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 69.00 | | | 69.00 |
