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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 | 686.00 | 686.00 | | 686.00 |
AR Technical installations, industrial equipment and tools | 1 040 673.00 | 932 251.00 | 108 422.00 | 1 040 673.00 |
AT Other tangible assets | 69 529.00 | 53 742.00 | 15 787.00 | 69 529.00 |
BH Other financial assets | 38 871.00 | | 38 871.00 | 38 871.00 |
BJ TOTAL (I) | 1 149 764.00 | 986 680.00 | 163 084.00 | 1 149 764.00 |
BX Customers and related accounts | 4 655 705.00 | | 4 655 705.00 | 4 655 705.00 |
BZ Other receivables | 1 898 783.00 | | 1 898 783.00 | 1 898 783.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CH Prepaid expenses | 62 503.00 | | 62 503.00 | 62 503.00 |
CJ TOTAL (II) | 6 617 991.00 | | 6 617 991.00 | 6 617 991.00 |
CO Grand total (0 to V) | 7 767 755.00 | 986 680.00 | 6 781 075.00 | 7 767 755.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -939 192.00 | 367 617.00 | | -939 192.00 |
DL TOTAL (I) | 260 808.00 | 1 567 617.00 | | 260 808.00 |
DP Provisions for Risks | 58 100.00 | 135 000.00 | | 58 100.00 |
DQ Provisions for Expenses | 64 311.00 | 71 168.00 | | 64 311.00 |
DR TOTAL (IV) | 122 411.00 | 206 168.00 | | 122 411.00 |
DU Loans and Debts from Credit Institutions (3) | 4 270.00 | 81 461.00 | | 4 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 982 421.00 | 1 581 148.00 | | 1 982 421.00 |
DY Tax and social security liabilities | 2 732 807.00 | 2 529 103.00 | | 2 732 807.00 |
DZ Fixed asset liabilities and related accounts | | 33 142.00 | | |
EA Other liabilities | 1 678 358.00 | 1 162 067.00 | | 1 678 358.00 |
EC TOTAL (IV) | 6 397 857.00 | 5 386 921.00 | | 6 397 857.00 |
EE Grand total (I to V) | 6 781 075.00 | 7 160 706.00 | | 6 781 075.00 |
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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 | 19 373 432.00 | | 19 373 432.00 | 19 373 432.00 |
FJ Net sales | 19 373 432.00 | | 19 373 432.00 | 19 373 432.00 |
FO Operating subsidies | | | 35 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 536.00 | |
FQ Other income | | | 6 575.00 | |
FR Total operating income (I) | | | 19 567 546.00 | |
FS Purchases of goods (including customs duties) | | | 5 515.00 | |
FW Other purchases and external expenses | | | 5 892 307.00 | |
FX Taxes, duties, and similar payments | | | 681 512.00 | |
FY Salaries and Wages | | | 9 261 871.00 | |
FZ Social Security Contributions | | | 4 349 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 394.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 901.00 | |
GE Other Expenses | | | 18 331.00 | |
GF Total Operating Expenses (II) | | | 20 331 928.00 | |
GG - OPERATING RESULT (I - II) | | | -764 382.00 | |
GK Income from other securities and fixed asset receivables | | | 638.00 | |
GP Total financial income (V) | | | 638.00 | |
GR Interest and similar expenses | | | 25 069.00 | |
GU Total financial expenses (VI) | | | 25 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -788 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 705.00 | | |
HD Total exceptional income (VII) | | 705.00 | | |
HE Exceptional expenses on management operations | 134 693.00 | 7 682.00 | | 134 693.00 |
HF Exceptional expenses on capital transactions | 15 686.00 | 705.00 | | 15 686.00 |
HH Total exceptional expenses (VIII) | 150 379.00 | 8 388.00 | | 150 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 379.00 | -7 682.00 | | -150 379.00 |
HJ Employee participation in company results | | 105 160.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 568 184.00 | 22 427 222.00 | | 19 568 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 507 376.00 | 22 059 606.00 | | 20 507 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -939 192.00 | 367 617.00 | | -939 192.00 |
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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 | 1 276 242.00 | | 29 335.00 | 1 276 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 875.00 | |
I4 DECREASES Grand Total | | 155 812.00 | 1 149 763.00 | |
IO DECREASES Total including other intangible assets | | | 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 812.00 | 1 110 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 686.00 | | | 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 238 427.00 | | 27 587.00 | 1 238 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 129.00 | | 1 748.00 | 37 129.00 |
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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 | 1 065 932.00 | 60 873.00 | 140 126.00 | 1 065 932.00 |
PE DEPRECIATION Total including other intangible assets | 686.00 | | | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 065 246.00 | 60 873.00 | 140 126.00 | 1 065 246.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 206 168.00 | 60 901.00 | 144 658.00 | 206 168.00 |
7C Grand total | 206 168.00 | 60 901.00 | 144 658.00 | 206 168.00 |
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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 | 1 982 421.00 | 1 982 421.00 | | 1 982 421.00 |
8C Staff and Related Accounts | 185 969.00 | 185 969.00 | | 185 969.00 |
8D Social Security and Other Social Organizations | 1 526 022.00 | 1 526 022.00 | | 1 526 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385 519.00 | 385 519.00 | | 385 519.00 |
UT Other financial assets | 38 871.00 | | 38 871.00 | 38 871.00 |
UX Other trade receivables | 4 655 705.00 | 4 655 705.00 | | 4 655 705.00 |
UY Staff and related accounts | 58 815.00 | 58 815.00 | | 58 815.00 |
UZ Social Security, other social security organizations | 357 967.00 | 357 967.00 | | 357 967.00 |
VB VAT | 347 026.00 | 347 026.00 | | 347 026.00 |
VC Group and associates | 1 105 197.00 | 1 105 197.00 | | 1 105 197.00 |
VG Loans with a maturity of up to one year at origin | 4 270.00 | 4 270.00 | | 4 270.00 |
VI Group and Associates | 1 292 839.00 | 1 292 839.00 | | 1 292 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 426.00 | 33 426.00 | | 33 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 777.00 | 29 777.00 | | 29 777.00 |
VS Prepaid expenses | 62 503.00 | 62 503.00 | | 62 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 655 861.00 | 6 616 990.00 | 38 871.00 | 6 655 861.00 |
VW VAT | 987 390.00 | 987 390.00 | | 987 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 397 856.00 | 6 397 856.00 | | 6 397 856.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 375.00 | | | 375.00 |
