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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 | 5 319.00 | 5 319.00 | | 5 319.00 |
AT Other tangible assets | 397 557.00 | 182 295.00 | 215 262.00 | 397 557.00 |
BH Other financial assets | 12 210.00 | | 12 210.00 | 12 210.00 |
BJ TOTAL (I) | 415 087.00 | 187 614.00 | 227 472.00 | 415 087.00 |
BX Customers and related accounts | 1 786 450.00 | | 1 786 450.00 | 1 786 450.00 |
BZ Other receivables | 3 562 494.00 | | 3 562 494.00 | 3 562 494.00 |
CF Cash and cash equivalents | 108 950.00 | | 108 950.00 | 108 950.00 |
CH Prepaid expenses | 19 592.00 | | 19 592.00 | 19 592.00 |
CJ TOTAL (II) | 5 477 486.00 | | 5 477 486.00 | 5 477 486.00 |
CO Grand total (0 to V) | 5 892 573.00 | 187 614.00 | 5 704 958.00 | 5 892 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 55 324.00 | 55 324.00 | | 55 324.00 |
DH Retained earnings | -1 414 528.00 | -1 326 477.00 | | -1 414 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 454.00 | -88 051.00 | | 194 454.00 |
DL TOTAL (I) | -1 153 750.00 | -1 348 203.00 | | -1 153 750.00 |
DT Other Bond Issues | | 5 230.00 | | |
DU Loans and Debts from Credit Institutions (3) | 257 378.00 | 918 462.00 | | 257 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | | | 105.00 |
DX Trade payables and related accounts | 67 907.00 | 55 367.00 | | 67 907.00 |
DY Tax and social security liabilities | 648 373.00 | 550 000.00 | | 648 373.00 |
EA Other liabilities | 5 880 722.00 | 4 700 135.00 | | 5 880 722.00 |
EB Prepaid income (2) | 4 224.00 | | | 4 224.00 |
EC TOTAL (IV) | 6 858 708.00 | 6 229 194.00 | | 6 858 708.00 |
EE Grand total (I to V) | 5 704 958.00 | 4 880 990.00 | | 5 704 958.00 |
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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 | 2 594 810.00 | | 2 594 810.00 | 2 594 810.00 |
FJ Net sales | 2 594 810.00 | | 2 594 810.00 | 2 594 810.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 370.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 2 792 221.00 | |
FW Other purchases and external expenses | | | 544 709.00 | |
FX Taxes, duties, and similar payments | | | 26 644.00 | |
FY Salaries and Wages | | | 1 435 309.00 | |
FZ Social Security Contributions | | | 485 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 696.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 2 538 066.00 | |
GG - OPERATING RESULT (I - II) | | | 254 155.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 73 586.00 | |
GP Total financial income (V) | | | 73 586.00 | |
GR Interest and similar expenses | | | 133 252.00 | |
GU Total financial expenses (VI) | | | 133 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 208.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 208.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -208.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 865 807.00 | 1 597 146.00 | | 2 865 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 671 353.00 | 1 685 197.00 | | 2 671 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 454.00 | -88 051.00 | | 194 454.00 |
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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 | 317 375.00 | | 123 796.00 | 317 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 210.00 | |
I4 DECREASES Grand Total | | 26 084.00 | 415 087.00 | |
IO DECREASES Total including other intangible assets | | | 5 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 084.00 | 397 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 319.00 | | | 5 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 141.00 | | 115 501.00 | 308 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 915.00 | | 8 295.00 | 3 915.00 |
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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 | 168 003.00 | 45 696.00 | 26 084.00 | 168 003.00 |
PE DEPRECIATION Total including other intangible assets | 4 965.00 | 354.00 | | 4 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 038.00 | 45 342.00 | 26 084.00 | 163 038.00 |
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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 | 67 907.00 | 67 907.00 | | 67 907.00 |
8C Staff and Related Accounts | 183 857.00 | 183 857.00 | | 183 857.00 |
8D Social Security and Other Social Organizations | 144 919.00 | 144 919.00 | | 144 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 880 722.00 | 5 880 722.00 | | 5 880 722.00 |
8L Deferred income | 4 224.00 | 4 224.00 | | 4 224.00 |
UT Other financial assets | 12 210.00 | | 12 210.00 | 12 210.00 |
UX Other trade receivables | 1 786 450.00 | 1 786 450.00 | | 1 786 450.00 |
VB VAT | 6 112.00 | 6 112.00 | | 6 112.00 |
VI Group and Associates | 257 378.00 | 257 378.00 | | 257 378.00 |
VP Miscellaneous | 5 010.00 | 5 010.00 | | 5 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 427.00 | 15 427.00 | | 15 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 551 372.00 | 3 551 372.00 | | 3 551 372.00 |
VS Prepaid expenses | 19 592.00 | 19 592.00 | | 19 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 380 746.00 | 5 368 536.00 | 12 210.00 | 5 380 746.00 |
VW VAT | 304 170.00 | 304 170.00 | | 304 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 858 603.00 | 6 858 603.00 | | 6 858 603.00 |
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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 | 30.00 | | | 30.00 |
