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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 | 29 514.00 | 29 514.00 | | 29 514.00 |
AT Other tangible assets | 441 347.00 | 368 752.00 | 72 595.00 | 441 347.00 |
BH Other financial assets | 33 182.00 | | 33 182.00 | 33 182.00 |
BJ TOTAL (I) | 504 043.00 | 398 266.00 | 105 777.00 | 504 043.00 |
BX Customers and related accounts | 2 087 194.00 | 16 611.00 | 2 070 583.00 | 2 087 194.00 |
BZ Other receivables | 262 551.00 | | 262 551.00 | 262 551.00 |
CF Cash and cash equivalents | 4 705 759.00 | | 4 705 759.00 | 4 705 759.00 |
CH Prepaid expenses | 4 578.00 | | 4 578.00 | 4 578.00 |
CJ TOTAL (II) | 7 060 082.00 | 16 611.00 | 7 043 471.00 | 7 060 082.00 |
CO Grand total (0 to V) | 7 564 125.00 | 414 877.00 | 7 149 248.00 | 7 564 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 883 502.00 | 703 342.00 | | 883 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 225.00 | 180 160.00 | | -94 225.00 |
DL TOTAL (I) | 1 020 278.00 | 1 114 502.00 | | 1 020 278.00 |
DU Loans and Debts from Credit Institutions (3) | 3 010 300.00 | 400.00 | | 3 010 300.00 |
DX Trade payables and related accounts | 1 839 415.00 | 1 629 916.00 | | 1 839 415.00 |
DY Tax and social security liabilities | 1 239 266.00 | 874 895.00 | | 1 239 266.00 |
EA Other liabilities | 39 989.00 | 79 059.00 | | 39 989.00 |
EC TOTAL (IV) | 6 128 970.00 | 2 584 270.00 | | 6 128 970.00 |
EE Grand total (I to V) | 7 149 248.00 | 3 698 772.00 | | 7 149 248.00 |
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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 | | | | |
FG Production sold - services | 14 672 895.00 | | 14 672 895.00 | 14 672 895.00 |
FJ Net sales | 14 672 895.00 | | 14 672 895.00 | 14 672 895.00 |
FO Operating subsidies | | | 4 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 804.00 | |
FQ Other income | | | 5 289.00 | |
FR Total operating income (I) | | | 14 964 113.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 726 461.00 | |
FX Taxes, duties, and similar payments | | | 168 148.00 | |
FY Salaries and Wages | | | 2 515 164.00 | |
FZ Social Security Contributions | | | 558 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 340.00 | |
GE Other Expenses | | | 59 977.00 | |
GF Total Operating Expenses (II) | | | 15 047 774.00 | |
GG - OPERATING RESULT (I - II) | | | -83 662.00 | |
GL Other interest and similar income | | | 632.00 | |
GP Total financial income (V) | | | 632.00 | |
GR Interest and similar expenses | | | 10 000.00 | |
GU Total financial expenses (VI) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 229.00 | 168.00 | | 3 229.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 90 000.00 | | |
HD Total exceptional income (VII) | 3 229.00 | 96 168.00 | | 3 229.00 |
HE Exceptional expenses on management operations | 4 424.00 | 88 467.00 | | 4 424.00 |
HH Total exceptional expenses (VIII) | 4 424.00 | 88 467.00 | | 4 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 195.00 | 7 701.00 | | -1 195.00 |
HJ Employee participation in company results | | 35 872.00 | | |
HK Income tax | | 62 292.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 967 974.00 | 17 393 569.00 | | 14 967 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 062 199.00 | 17 213 409.00 | | 15 062 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 225.00 | 180 160.00 | | -94 225.00 |
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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 | 492 303.00 | | 14 740.00 | 492 303.00 |
I3 DECREASES Total Financial Fixed Assets | 3 000.00 | | 33 182.00 | 3 000.00 |
I4 DECREASES Grand Total | 3 000.00 | | 504 043.00 | 3 000.00 |
IO DECREASES Total including other intangible assets | | | 29 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 441 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 514.00 | | | 29 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 607.00 | | 14 740.00 | 426 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 182.00 | | | 36 182.00 |
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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 | 378 926.00 | 19 340.00 | | 378 926.00 |
PE DEPRECIATION Total including other intangible assets | 29 514.00 | | | 29 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 412.00 | 19 340.00 | | 349 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 420.00 | | 5 809.00 | 22 420.00 |
7B Total provisions for depreciation | 22 420.00 | | 5 809.00 | 22 420.00 |
7C Grand total | 22 420.00 | | 5 809.00 | 22 420.00 |
UE of which provisions and reversals: - Operating | | | 5 809.00 | |
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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 | 1 839 415.00 | 1 839 415.00 | | 1 839 415.00 |
8C Staff and Related Accounts | 289 673.00 | 289 673.00 | | 289 673.00 |
8D Social Security and Other Social Organizations | 381 973.00 | 381 973.00 | | 381 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 989.00 | 39 989.00 | | 39 989.00 |
UT Other financial assets | 33 182.00 | | 33 182.00 | 33 182.00 |
UX Other trade receivables | 2 067 261.00 | 2 067 261.00 | | 2 067 261.00 |
UY Staff and related accounts | 2 763.00 | 2 763.00 | | 2 763.00 |
VA Doubtful or disputed receivables | 19 933.00 | 19 933.00 | | 19 933.00 |
VB VAT | 2 521.00 | 2 521.00 | | 2 521.00 |
VG Loans with a maturity of up to one year at origin | 10 300.00 | 10 300.00 | | 10 300.00 |
VH Loans with a maturity of more than one year at origin | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VM Income taxes | 62 292.00 | 62 292.00 | | 62 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 176.00 | 44 176.00 | | 44 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 976.00 | 194 976.00 | | 194 976.00 |
VS Prepaid expenses | 4 578.00 | 4 578.00 | | 4 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 387 505.00 | 2 354 323.00 | 33 182.00 | 2 387 505.00 |
VW VAT | 523 445.00 | 523 445.00 | | 523 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 128 970.00 | 6 128 970.00 | | 6 128 970.00 |
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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 | 81.00 | | | 81.00 |
