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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 941.00 | 5 213.00 | -1 272.00 | 3 941.00 |
AF Concessions, Patents and Similar Rights | 27 994.00 | 25 967.00 | 2 027.00 | 27 994.00 |
AP Buildings | 112 572.00 | 33 857.00 | 78 715.00 | 112 572.00 |
AT Other tangible assets | 306 184.00 | 97 553.00 | 208 630.00 | 306 184.00 |
BH Other financial assets | 5 239.00 | | 5 239.00 | 5 239.00 |
BJ TOTAL (I) | 455 929.00 | 162 590.00 | 293 339.00 | 455 929.00 |
BX Customers and related accounts | 2 969 710.00 | 252 279.00 | 2 717 431.00 | 2 969 710.00 |
BZ Other receivables | 253 013.00 | | 253 013.00 | 253 013.00 |
CF Cash and cash equivalents | 725 890.00 | | 725 890.00 | 725 890.00 |
CH Prepaid expenses | 19 499.00 | | 19 499.00 | 19 499.00 |
CJ TOTAL (II) | 3 968 112.00 | 252 279.00 | 3 715 833.00 | 3 968 112.00 |
CO Grand total (0 to V) | 4 424 041.00 | 414 869.00 | 4 009 172.00 | 4 424 041.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 243 105.00 | | | 1 243 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 198.00 | | | -104 198.00 |
DL TOTAL (I) | 1 248 901.00 | | | 1 248 901.00 |
DU Loans and Debts from Credit Institutions (3) | 293 948.00 | | | 293 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333.00 | | | 333.00 |
DX Trade payables and related accounts | 152 097.00 | | | 152 097.00 |
DY Tax and social security liabilities | 2 266 104.00 | | | 2 266 104.00 |
EA Other liabilities | 47 784.00 | | | 47 784.00 |
EC TOTAL (IV) | 2 760 265.00 | | | 2 760 265.00 |
EE Grand total (I to V) | 4 009 172.00 | | | 4 009 172.00 |
EG Accrued income and payables due within one year | 2 574 328.00 | | | 2 574 328.00 |
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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 | 10 093 016.00 | | 10 093 016.00 | 10 093 016.00 |
FJ Net sales | 10 093 016.00 | | 10 093 016.00 | 10 093 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 692.00 | |
FQ Other income | | | 39 344.00 | |
FR Total operating income (I) | | | 10 183 052.00 | |
FW Other purchases and external expenses | | | 753 899.00 | |
FX Taxes, duties, and similar payments | | | 338 453.00 | |
FY Salaries and Wages | | | 7 359 272.00 | |
FZ Social Security Contributions | | | 1 740 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 228.00 | |
GF Total Operating Expenses (II) | | | 10 324 597.00 | |
GG - OPERATING RESULT (I - II) | | | -141 545.00 | |
GR Interest and similar expenses | | | 8 203.00 | |
GU Total financial expenses (VI) | | | 8 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 692.00 | | | 1 692.00 |
HD Total exceptional income (VII) | 1 692.00 | | | 1 692.00 |
HE Exceptional expenses on management operations | 5 492.00 | | | 5 492.00 |
HH Total exceptional expenses (VIII) | 5 492.00 | | | 5 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 800.00 | | | -3 800.00 |
HK Income tax | -49 350.00 | | | -49 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 184 744.00 | | | 10 184 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 288 942.00 | | | 10 288 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 198.00 | | | -104 198.00 |
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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 | 105 291.00 | 57 211.00 | | 105 291.00 |
PE DEPRECIATION Total including other intangible assets | 24 975.00 | 6 205.00 | | 24 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 316.00 | 51 005.00 | | 80 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 177 051.00 | 75 228.00 | | 177 051.00 |
7B Total provisions for depreciation | 177 051.00 | 75 228.00 | | 177 051.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 333.00 | 333.00 | | 333.00 |
8B Suppliers and Related Accounts | 152 097.00 | 152 097.00 | | 152 097.00 |
8D Social Security and Other Social Organizations | 2 266 104.00 | 2 266 104.00 | | 2 266 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 784.00 | 47 784.00 | | 47 784.00 |
UT Other financial assets | 5 239.00 | | 5 239.00 | 5 239.00 |
VG Loans with a maturity of up to one year at origin | 293 948.00 | 108 011.00 | 180 993.00 | 293 948.00 |
VS Prepaid expenses | 3 242 222.00 | 3 242 222.00 | | 3 242 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 247 461.00 | 3 242 222.00 | 5 239.00 | 3 247 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 760 265.00 | 2 574 328.00 | 180 993.00 | 2 760 265.00 |
