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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 183 545.00 | | 183 545.00 | 183 545.00 |
AT Other tangible assets | 238 511.00 | 167 170.00 | 71 340.00 | 238 511.00 |
BH Other financial assets | 41 899.00 | | 41 899.00 | 41 899.00 |
BJ TOTAL (I) | 464 362.00 | 167 170.00 | 297 192.00 | 464 362.00 |
BP Services in progress | 34 135.00 | | 34 135.00 | 34 135.00 |
BX Customers and related accounts | 825 942.00 | | 825 942.00 | 825 942.00 |
BZ Other receivables | 108 722.00 | | 108 722.00 | 108 722.00 |
CF Cash and cash equivalents | 272 224.00 | | 272 224.00 | 272 224.00 |
CH Prepaid expenses | 13 485.00 | | 13 485.00 | 13 485.00 |
CJ TOTAL (II) | 1 254 508.00 | | 1 254 508.00 | 1 254 508.00 |
CO Grand total (0 to V) | 1 718 870.00 | 167 170.00 | 1 551 700.00 | 1 718 870.00 |
CS Evaluated investments - equity method | 408.00 | | 408.00 | 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 2 640.00 | 2 640.00 | | 2 640.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 603 858.00 | 160 541.00 | | 603 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 201.00 | 443 317.00 | | -68 201.00 |
DL TOTAL (I) | 593 297.00 | 661 498.00 | | 593 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 020.00 | 11 020.00 | | 11 020.00 |
DX Trade payables and related accounts | 368 979.00 | 363 574.00 | | 368 979.00 |
DZ Fixed asset liabilities and related accounts | 541 990.00 | 767 560.00 | | 541 990.00 |
EA Other liabilities | 5 257.00 | | | 5 257.00 |
EB Prepaid income (2) | 31 156.00 | 27 595.00 | | 31 156.00 |
EC TOTAL (IV) | 958 402.00 | 1 169 748.00 | | 958 402.00 |
EE Grand total (I to V) | 1 551 700.00 | 1 831 246.00 | | 1 551 700.00 |
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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 | | | 66 419.00 | |
FD Production sold - goods | | | 3 507 257.00 | |
FJ Net sales | | | 3 573 676.00 | |
FM Inventory production | | | -54 226.00 | |
FO Operating subsidies | | | 9 325.00 | |
FQ Other income | | | 13 301.00 | |
FR Total operating income (I) | | | 3 542 077.00 | |
FS Purchases of goods (including customs duties) | | | 41 560.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 908 538.00 | |
FX Taxes, duties, and similar payments | | | 85 669.00 | |
FY Salaries and Wages | | | 1 824 675.00 | |
FZ Social Security Contributions | | | 715 679.00 | |
GB Operating Expenses - Provisions | | | 40 188.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 616 319.00 | |
GG - OPERATING RESULT (I - II) | | | -74 242.00 | |
GP Total financial income (V) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 702.00 | 62 367.00 | | 31 702.00 |
HH Total exceptional expenses (VIII) | 26 359.00 | 1 605.00 | | 26 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 343.00 | 60 762.00 | | 5 343.00 |
HK Income tax | | 88 042.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 574 477.00 | 3 963 199.00 | | 3 574 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 642 678.00 | 3 519 882.00 | | 3 642 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 201.00 | 443 317.00 | | -68 201.00 |
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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 | 422 043.00 | | 82 309.00 | 422 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 307.00 | |
I4 DECREASES Grand Total | | 39 990.00 | 464 362.00 | |
IO DECREASES Total including other intangible assets | | | 183 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 990.00 | 238 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 545.00 | | | 183 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 191.00 | | 82 309.00 | 196 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 307.00 | | | 42 307.00 |
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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 | 141 017.00 | 40 188.00 | 14 035.00 | 141 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 017.00 | 40 188.00 | 14 035.00 | 141 017.00 |
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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 | 368 979.00 | 368 979.00 | | 368 979.00 |
8D Social Security and Other Social Organizations | 541 990.00 | 541 990.00 | | 541 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 257.00 | 5 257.00 | | 5 257.00 |
8L Deferred income | 31 156.00 | 31 156.00 | | 31 156.00 |
UT Other financial assets | 41 899.00 | | 41 899.00 | 41 899.00 |
UX Other trade receivables | 825 942.00 | 825 942.00 | | 825 942.00 |
VI Group and Associates | 11 020.00 | 11 020.00 | | 11 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 722.00 | 108 722.00 | | 108 722.00 |
VS Prepaid expenses | 13 485.00 | 13 485.00 | | 13 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 048.00 | 948 149.00 | 41 899.00 | 990 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 402.00 | 958 402.00 | | 958 402.00 |
