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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 | 11 835.00 | 11 835.00 | | 11 835.00 |
AP Buildings | 16 970.00 | 9 729.00 | 7 241.00 | 16 970.00 |
AT Other tangible assets | 28 784.00 | 25 188.00 | 3 596.00 | 28 784.00 |
AV Fixed assets in progress | 4 930.00 | | 4 930.00 | 4 930.00 |
BH Other financial assets | 19 033.00 | | 19 033.00 | 19 033.00 |
BJ TOTAL (I) | 81 553.00 | 46 752.00 | 34 801.00 | 81 553.00 |
BL Raw materials, supplies | 455.00 | | 455.00 | 455.00 |
BV Advances and down payments on orders | 2 810.00 | | 2 810.00 | 2 810.00 |
BX Customers and related accounts | 1 318 098.00 | 131 893.00 | 1 186 205.00 | 1 318 098.00 |
BZ Other receivables | 655 930.00 | | 655 930.00 | 655 930.00 |
CF Cash and cash equivalents | 4 324.00 | | 4 324.00 | 4 324.00 |
CH Prepaid expenses | 3 622.00 | | 3 622.00 | 3 622.00 |
CJ TOTAL (II) | 1 985 240.00 | 131 893.00 | 1 853 348.00 | 1 985 240.00 |
CO Grand total (0 to V) | 2 066 794.00 | 178 645.00 | 1 888 149.00 | 2 066 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 698 915.00 | 698 915.00 | | 698 915.00 |
DD Legal reserve (1) | 9 880.00 | 9 880.00 | | 9 880.00 |
DE Statutory or contractual reserves | 244 000.00 | 244 000.00 | | 244 000.00 |
DF Regulated reserves (1) | 83 870.00 | 83 870.00 | | 83 870.00 |
DH Retained earnings | -1 245 377.00 | -888 403.00 | | -1 245 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 459.00 | -356 975.00 | | 19 459.00 |
DL TOTAL (I) | -189 253.00 | -208 712.00 | | -189 253.00 |
DP Provisions for Risks | 1 470.00 | 1 470.00 | | 1 470.00 |
DR TOTAL (IV) | 1 470.00 | 1 470.00 | | 1 470.00 |
DU Loans and Debts from Credit Institutions (3) | 19 258.00 | 555.00 | | 19 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 195 673.00 | 1 207 765.00 | | 1 195 673.00 |
DX Trade payables and related accounts | 159 749.00 | 172 000.00 | | 159 749.00 |
DY Tax and social security liabilities | 686 925.00 | 625 194.00 | | 686 925.00 |
DZ Fixed asset liabilities and related accounts | 4 930.00 | 5 657.00 | | 4 930.00 |
EA Other liabilities | 6 480.00 | 241.00 | | 6 480.00 |
EB Prepaid income (2) | 2 917.00 | 2 917.00 | | 2 917.00 |
EC TOTAL (IV) | 2 075 932.00 | 2 014 329.00 | | 2 075 932.00 |
EE Grand total (I to V) | 1 888 149.00 | 1 807 086.00 | | 1 888 149.00 |
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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 | 2 712 336.00 | 54 225.00 | 2 766 561.00 | 2 712 336.00 |
FJ Net sales | 2 712 336.00 | 54 225.00 | 2 766 561.00 | 2 712 336.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 593.00 | |
FQ Other income | | | 45 771.00 | |
FR Total operating income (I) | | | 2 841 925.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 859 919.00 | |
FX Taxes, duties, and similar payments | | | 59 291.00 | |
FY Salaries and Wages | | | 1 319 837.00 | |
FZ Social Security Contributions | | | 587 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 300.00 | |
GE Other Expenses | | | 2 753.00 | |
GF Total Operating Expenses (II) | | | 2 850 845.00 | |
GG - OPERATING RESULT (I - II) | | | -8 919.00 | |
GR Interest and similar expenses | | | 5 110.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 5 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 902.00 | | | 12 902.00 |
HD Total exceptional income (VII) | 12 902.00 | | | 12 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 902.00 | | | 12 902.00 |
HK Income tax | -20 588.00 | -25 339.00 | | -20 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 854 827.00 | 2 222 985.00 | | 2 854 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 835 368.00 | 2 579 959.00 | | 2 835 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 459.00 | -356 975.00 | | 19 459.00 |
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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 | 77 678.00 | | | 77 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 033.00 | |
I4 DECREASES Grand Total | | | 81 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 665.00 | | | 47 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 178.00 | | | 18 178.00 |
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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 | 45 443.00 | 1 309.00 | | 45 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 608.00 | 1 309.00 | | 33 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 470.00 | | | 1 470.00 |
6T Receivables | 134 149.00 | 20 300.00 | 22 556.00 | 134 149.00 |
7B Total provisions for depreciation | 134 149.00 | 20 300.00 | 22 556.00 | 134 149.00 |
7C Grand total | 135 619.00 | 20 300.00 | 22 556.00 | 135 619.00 |
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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 | 1 195 673.00 | 1 195 673.00 | | 1 195 673.00 |
8B Suppliers and Related Accounts | 159 749.00 | 159 749.00 | | 159 749.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 930.00 | 4 930.00 | | 4 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 480.00 | 6 480.00 | | 6 480.00 |
8L Deferred income | 2 917.00 | 2 917.00 | | 2 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 996 684.00 | 1 977 650.00 | 19 033.00 | 1 996 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 075 932.00 | 2 075 932.00 | | 2 075 932.00 |
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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 | 26.00 | | | 26.00 |
