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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 | 45 302.00 | 27 836.00 | 17 465.00 | 45 302.00 |
AX Advances and down payments | 1 291.00 | | 1 291.00 | 1 291.00 |
BH Other financial assets | 116 980.00 | 9 738.00 | 107 242.00 | 116 980.00 |
BJ TOTAL (I) | 193 575.00 | 37 574.00 | 156 000.00 | 193 575.00 |
BV Advances and down payments on orders | 18 563.00 | | 18 563.00 | 18 563.00 |
BX Customers and related accounts | 1 036 199.00 | 25 301.00 | 1 010 897.00 | 1 036 199.00 |
BZ Other receivables | 679 278.00 | 20 740.00 | 658 538.00 | 679 278.00 |
CF Cash and cash equivalents | 1 270 232.00 | | 1 270 232.00 | 1 270 232.00 |
CH Prepaid expenses | 54 191.00 | | 54 191.00 | 54 191.00 |
CJ TOTAL (II) | 3 058 465.00 | 46 041.00 | 3 012 423.00 | 3 058 465.00 |
CO Grand total (0 to V) | 3 252 040.00 | 83 616.00 | 3 168 423.00 | 3 252 040.00 |
CP Shares due in less than one year | 116 980.00 | | | 116 980.00 |
CR Shares due in more than one year | 38 765.00 | | | 38 765.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 528 456.00 | 250 745.00 | | 528 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -498 369.00 | 277 711.00 | | -498 369.00 |
DL TOTAL (I) | 470 087.00 | 968 456.00 | | 470 087.00 |
DU Loans and Debts from Credit Institutions (3) | 1 362 044.00 | 6 108.00 | | 1 362 044.00 |
DX Trade payables and related accounts | 137 246.00 | 213 679.00 | | 137 246.00 |
DY Tax and social security liabilities | 1 164 416.00 | 1 812 986.00 | | 1 164 416.00 |
EA Other liabilities | 34 629.00 | 27 934.00 | | 34 629.00 |
EC TOTAL (IV) | 2 698 336.00 | 2 060 709.00 | | 2 698 336.00 |
EE Grand total (I to V) | 3 168 423.00 | 3 029 166.00 | | 3 168 423.00 |
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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 | 8 312 045.00 | | 8 312 045.00 | 8 312 045.00 |
FJ Net sales | 8 312 045.00 | | 8 312 045.00 | 8 312 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 597.00 | |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 8 510 019.00 | |
FW Other purchases and external expenses | | | 1 991 425.00 | |
FX Taxes, duties, and similar payments | | | 289 434.00 | |
FY Salaries and Wages | | | 5 426 766.00 | |
FZ Social Security Contributions | | | 1 183 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 301.00 | |
GE Other Expenses | | | 69 147.00 | |
GF Total Operating Expenses (II) | | | 9 002 482.00 | |
GG - OPERATING RESULT (I - II) | | | -492 462.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 32 221.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 32 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -524 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 571.00 | 11 437.00 | | 27 571.00 |
HD Total exceptional income (VII) | 27 571.00 | 11 437.00 | | 27 571.00 |
HE Exceptional expenses on management operations | 1 079.00 | 6 028.00 | | 1 079.00 |
HF Exceptional expenses on capital transactions | 177.00 | | | 177.00 |
HH Total exceptional expenses (VIII) | 1 256.00 | 6 028.00 | | 1 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 314.00 | 5 408.00 | | 26 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 537 591.00 | 15 144 752.00 | | 8 537 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 035 960.00 | 14 867 041.00 | | 9 035 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -498 369.00 | 277 711.00 | | -498 369.00 |
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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 | 185 936.00 | | 27 746.00 | 185 936.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 040.00 | 146 981.00 | |
I4 DECREASES Grand Total | | 20 107.00 | 193 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 067.00 | 46 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 449.00 | | 1 211.00 | 46 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 486.00 | | 26 535.00 | 139 486.00 |
NC DECREASES Transfers to advances and down payments | 1 292.00 | | | 1 292.00 |
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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 | 16 366.00 | 12 360.00 | 889.00 | 16 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 366.00 | 12 360.00 | 889.00 | 16 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 738.00 | | | 9 738.00 |
6T Receivables | 39 398.00 | 25 302.00 | 39 398.00 | 39 398.00 |
6X Other provisions for depreciation | 15 740.00 | 5 000.00 | | 15 740.00 |
7B Total provisions for depreciation | 64 877.00 | 30 302.00 | 39 398.00 | 64 877.00 |
7C Grand total | 64 877.00 | 30 302.00 | 39 398.00 | 64 877.00 |
UE of which provisions and reversals: - Operating | | 30 302.00 | 39 398.00 | |
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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 | 137 246.00 | 137 246.00 | | 137 246.00 |
8C Staff and Related Accounts | 246 075.00 | 246 075.00 | | 246 075.00 |
8D Social Security and Other Social Organizations | 373 392.00 | 373 392.00 | | 373 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 629.00 | 34 629.00 | | 34 629.00 |
UT Other financial assets | 116 981.00 | 116 981.00 | | 116 981.00 |
UX Other trade receivables | 941 706.00 | 941 706.00 | | 941 706.00 |
UY Staff and related accounts | 55 691.00 | 55 691.00 | | 55 691.00 |
UZ Social Security, other social security organizations | 1 186.00 | 1 186.00 | | 1 186.00 |
VA Doubtful or disputed receivables | 94 494.00 | 94 494.00 | | 94 494.00 |
VB VAT | 28 172.00 | 28 172.00 | | 28 172.00 |
VC Group and associates | 203 547.00 | 203 547.00 | | 203 547.00 |
VG Loans with a maturity of up to one year at origin | 1 362 044.00 | 100 976.00 | 1 261 068.00 | 1 362 044.00 |
VM Income taxes | 62 192.00 | 23 427.00 | 38 765.00 | 62 192.00 |
VN Other taxes, similar payments | 100 481.00 | 100 481.00 | | 100 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 848.00 | 43 848.00 | | 43 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 011.00 | 228 011.00 | | 228 011.00 |
VS Prepaid expenses | 54 191.00 | 54 191.00 | | 54 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 886 650.00 | 1 847 885.00 | 38 765.00 | 1 886 650.00 |
VW VAT | 501 102.00 | 501 102.00 | | 501 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 698 336.00 | 1 437 268.00 | 1 261 068.00 | 2 698 336.00 |
