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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 400 000.00 | | 400 000.00 | 400 000.00 |
BH Other financial assets | 27 015.00 | | 27 015.00 | 27 015.00 |
BJ TOTAL (I) | 427 015.00 | | 427 015.00 | 427 015.00 |
BL Raw materials, supplies | 3 230.00 | | 3 230.00 | 3 230.00 |
BX Customers and related accounts | 2 858 979.00 | 111 166.00 | 2 747 812.00 | 2 858 979.00 |
BZ Other receivables | 516 597.00 | | 516 597.00 | 516 597.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 62 533.00 | | 62 533.00 | 62 533.00 |
CJ TOTAL (II) | 3 441 340.00 | 111 166.00 | 3 330 173.00 | 3 441 340.00 |
CO Grand total (0 to V) | 3 868 355.00 | 111 166.00 | 3 757 188.00 | 3 868 355.00 |
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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 | | 100 000.00 |
DH Retained earnings | -49 993.00 | -1 555 163.00 | | -49 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 645 366.00 | 434 280.00 | | -1 645 366.00 |
DL TOTAL (I) | -1 595 359.00 | -1 020 883.00 | | -1 595 359.00 |
DP Provisions for Risks | 40 700.00 | 26 900.00 | | 40 700.00 |
DR TOTAL (IV) | 40 700.00 | 26 900.00 | | 40 700.00 |
DU Loans and Debts from Credit Institutions (3) | 147 876.00 | | | 147 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 400 000.00 | | |
DX Trade payables and related accounts | 2 241 699.00 | 2 052 990.00 | | 2 241 699.00 |
DY Tax and social security liabilities | 2 693 965.00 | 2 688 098.00 | | 2 693 965.00 |
EA Other liabilities | 228 307.00 | 240 637.00 | | 228 307.00 |
EC TOTAL (IV) | 5 311 848.00 | 5 381 727.00 | | 5 311 848.00 |
EE Grand total (I to V) | 3 757 188.00 | 4 387 743.00 | | 3 757 188.00 |
EG Accrued income and payables due within one year | 5 311 848.00 | 4 981 727.00 | | 5 311 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147 876.00 | | | 147 876.00 |
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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 | 17 381 555.00 | | 17 381 555.00 | 17 381 555.00 |
FJ Net sales | 17 381 555.00 | | 17 381 555.00 | 17 381 555.00 |
FO Operating subsidies | | | 6 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 332 515.00 | |
FQ Other income | | | 61 183.00 | |
FR Total operating income (I) | | | 17 782 162.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 262 022.00 | |
FV Inventory change (raw materials and supplies) | | | -3 230.00 | |
FW Other purchases and external expenses | | | 6 834 211.00 | |
FX Taxes, duties, and similar payments | | | 406 312.00 | |
FY Salaries and Wages | | | 8 229 176.00 | |
FZ Social Security Contributions | | | 3 482 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 639.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 700.00 | |
GE Other Expenses | | | 124 795.00 | |
GF Total Operating Expenses (II) | | | 19 418 790.00 | |
GG - OPERATING RESULT (I - II) | | | -1 636 628.00 | |
GI Supported loss or transferred profit (IV) | | | -817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 763.00 | |
GK Income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 1 811.00 | |
GR Interest and similar expenses | | | 11 317.00 | |
GU Total financial expenses (VI) | | | 11 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 645 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 127 287.00 | 41 275.00 | | 127 287.00 |
HE Exceptional expenses on management operations | 50.00 | 802.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 802.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -802.00 | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 783 974.00 | 17 029 689.00 | | 17 783 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 429 340.00 | 16 595 408.00 | | 19 429 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 645 366.00 | 434 280.00 | | -1 645 366.00 |
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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 | 3 900.00 | | 423 115.00 | 3 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 427 015.00 | |
I4 DECREASES Grand Total | | | 427 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | 423 115.00 | 3 900.00 |
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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 | 26 900.00 | 25 700.00 | 11 900.00 | 26 900.00 |
6T Receivables | 246 855.00 | 57 639.00 | 193 328.00 | 246 855.00 |
7B Total provisions for depreciation | 246 855.00 | 57 639.00 | 193 328.00 | 246 855.00 |
7C Grand total | 273 755.00 | 83 339.00 | 205 228.00 | 273 755.00 |
UE of which provisions and reversals: - Operating | | 83 339.00 | 205 228.00 | |
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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 | 2 241 699.00 | 2 241 699.00 | | 2 241 699.00 |
8C Staff and Related Accounts | 883 368.00 | 883 368.00 | | 883 368.00 |
8D Social Security and Other Social Organizations | 1 165 349.00 | 1 165 349.00 | | 1 165 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 603.00 | 54 603.00 | | 54 603.00 |
UL Receivables related to investments | 400 000.00 | | 400 000.00 | 400 000.00 |
UT Other financial assets | 27 015.00 | | 27 015.00 | 27 015.00 |
UX Other trade receivables | 2 610 024.00 | 2 610 024.00 | | 2 610 024.00 |
UY Staff and related accounts | 27 945.00 | 27 945.00 | | 27 945.00 |
VA Doubtful or disputed receivables | 248 955.00 | 248 955.00 | | 248 955.00 |
VB VAT | 369 072.00 | 369 072.00 | | 369 072.00 |
VC Group and associates | 53 223.00 | 53 223.00 | | 53 223.00 |
VG Loans with a maturity of up to one year at origin | 147 876.00 | 147 876.00 | | 147 876.00 |
VI Group and Associates | 173 704.00 | 173 704.00 | | 173 704.00 |
VJ Loans taken out during the year | 4 850 000.00 | | | 4 850 000.00 |
VK Loans repaid during the year | 5 250 000.00 | | | 5 250 000.00 |
VP Miscellaneous | 5 915.00 | 5 915.00 | | 5 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 196.00 | 159 196.00 | | 159 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 441.00 | 60 441.00 | | 60 441.00 |
VS Prepaid expenses | 62 533.00 | 62 533.00 | | 62 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 865 125.00 | 3 438 110.00 | 427 015.00 | 3 865 125.00 |
VW VAT | 486 051.00 | 486 051.00 | | 486 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 311 848.00 | 5 311 848.00 | | 5 311 848.00 |
