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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 | 23 650.00 | 4 547.00 | 19 103.00 | 23 650.00 |
AR Technical installations, industrial equipment and tools | 2 770.00 | 2 770.00 | | 2 770.00 |
AT Other tangible assets | 67 173.00 | 51 319.00 | 15 854.00 | 67 173.00 |
BH Other financial assets | 15 843.00 | | 15 843.00 | 15 843.00 |
BJ TOTAL (I) | 109 836.00 | 58 636.00 | 51 200.00 | 109 836.00 |
BX Customers and related accounts | 540 618.00 | | 540 618.00 | 540 618.00 |
BZ Other receivables | 411 338.00 | | 411 338.00 | 411 338.00 |
CF Cash and cash equivalents | 1 287 058.00 | | 1 287 058.00 | 1 287 058.00 |
CH Prepaid expenses | 10 598.00 | | 10 598.00 | 10 598.00 |
CJ TOTAL (II) | 2 249 611.00 | | 2 249 611.00 | 2 249 611.00 |
CO Grand total (0 to V) | 2 359 447.00 | 58 636.00 | 2 300 811.00 | 2 359 447.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 381 078.00 | 368 134.00 | | 381 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 455.00 | 12 944.00 | | 9 455.00 |
DL TOTAL (I) | 418 033.00 | 408 578.00 | | 418 033.00 |
DP Provisions for Risks | | 40 745.00 | | |
DR TOTAL (IV) | | 40 745.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 200 000.00 | | |
DX Trade payables and related accounts | 1 342 826.00 | 92 828.00 | | 1 342 826.00 |
DY Tax and social security liabilities | 522 467.00 | 506 906.00 | | 522 467.00 |
EA Other liabilities | 17 485.00 | 31 426.00 | | 17 485.00 |
EC TOTAL (IV) | 1 882 778.00 | 831 160.00 | | 1 882 778.00 |
EE Grand total (I to V) | 2 300 811.00 | 1 280 483.00 | | 2 300 811.00 |
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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 | 4 406 277.00 | | 4 406 277.00 | 4 406 277.00 |
FJ Net sales | 4 406 277.00 | | 4 406 277.00 | 4 406 277.00 |
FO Operating subsidies | | | 51 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 423.00 | |
FQ Other income | | | 11 731.00 | |
FR Total operating income (I) | | | 4 515 599.00 | |
FU Purchases of raw materials and other supplies | | | 2 059 330.00 | |
FX Taxes, duties, and similar payments | | | 72 776.00 | |
FY Salaries and Wages | | | 1 980 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 767.00 | |
GE Other Expenses | | | 4 406.00 | |
GF Total Operating Expenses (II) | | | 4 545 907.00 | |
GG - OPERATING RESULT (I - II) | | | -30 308.00 | |
GP Total financial income (V) | | | 1 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 80 994.00 | 48 338.00 | | 80 994.00 |
HH Total exceptional expenses (VIII) | 40 595.00 | 69 733.00 | | 40 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 398.00 | -21 396.00 | | 40 398.00 |
HK Income tax | 1 859.00 | 8 050.00 | | 1 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 597 817.00 | 3 863 068.00 | | 4 597 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 588 362.00 | 3 850 124.00 | | 4 588 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 455.00 | 12 944.00 | | 9 455.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 930.00 | | 23 650.00 | 2 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 818.00 | | 8 124.00 | 61 818.00 |
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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 | 51 799.00 | 9 767.00 | 2 930.00 | 51 799.00 |
PE DEPRECIATION Total including other intangible assets | 2 930.00 | 4 547.00 | 2 930.00 | 2 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 869.00 | 5 219.00 | | 48 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 745.00 | | 40 745.00 | 40 745.00 |
7C Grand total | 40 745.00 | | 40 745.00 | 40 745.00 |
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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 | 1 342 826.00 | 1 342 826.00 | | 1 342 826.00 |
8C Staff and Related Accounts | 155 255.00 | 155 255.00 | | 155 255.00 |
8D Social Security and Other Social Organizations | 70 531.00 | 70 531.00 | | 70 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 485.00 | 17 485.00 | | 17 485.00 |
UT Other financial assets | 15 843.00 | | 15 843.00 | 15 843.00 |
UX Other trade receivables | 540 618.00 | 540 618.00 | | 540 618.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
UZ Social Security, other social security organizations | 8 705.00 | 8 705.00 | | 8 705.00 |
VB VAT | 349 925.00 | 349 925.00 | | 349 925.00 |
VC Group and associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VM Income taxes | 43 079.00 | 43 079.00 | | 43 079.00 |
VP Miscellaneous | 118.00 | 118.00 | | 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 925.00 | 10 925.00 | | 10 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 286.00 | 8 286.00 | | 8 286.00 |
VS Prepaid expenses | 10 598.00 | 10 598.00 | | 10 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 397.00 | 962 553.00 | 15 843.00 | 978 397.00 |
VW VAT | 285 755.00 | 285 755.00 | | 285 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 882 778.00 | 1 882 778.00 | | 1 882 778.00 |
