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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 830.00 | 9 830.00 | | 9 830.00 |
AT Other tangible assets | 351 345.00 | 306 510.00 | 44 834.00 | 351 345.00 |
BH Other financial assets | 11 693.00 | | 11 693.00 | 11 693.00 |
BJ TOTAL (I) | 372 868.00 | 316 340.00 | 56 527.00 | 372 868.00 |
BX Customers and related accounts | 1 160 709.00 | | 1 160 709.00 | 1 160 709.00 |
BZ Other receivables | 2 613 006.00 | | 2 613 006.00 | 2 613 006.00 |
CF Cash and cash equivalents | 473 073.00 | | 473 073.00 | 473 073.00 |
CH Prepaid expenses | 9 005.00 | | 9 005.00 | 9 005.00 |
CJ TOTAL (II) | 4 255 793.00 | | 4 255 793.00 | 4 255 793.00 |
CO Grand total (0 to V) | 4 628 660.00 | 316 340.00 | 4 312 320.00 | 4 628 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 4 503.00 | 38 442.00 | | 4 503.00 |
DH Retained earnings | 34 403.00 | 1 694 403.00 | | 34 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -330 116.00 | 206 061.00 | | -330 116.00 |
DL TOTAL (I) | -208 710.00 | 2 021 406.00 | | -208 710.00 |
DP Provisions for Risks | 714 128.00 | 350 117.00 | | 714 128.00 |
DR TOTAL (IV) | 714 128.00 | 350 117.00 | | 714 128.00 |
DU Loans and Debts from Credit Institutions (3) | 1 310 578.00 | 1 329 966.00 | | 1 310 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457.00 | 457.00 | | 457.00 |
DX Trade payables and related accounts | 678 691.00 | 947 357.00 | | 678 691.00 |
DY Tax and social security liabilities | 1 760 894.00 | 2 421 264.00 | | 1 760 894.00 |
EA Other liabilities | 7 403.00 | 14 834.00 | | 7 403.00 |
EB Prepaid income (2) | 48 878.00 | 46 662.00 | | 48 878.00 |
EC TOTAL (IV) | 3 806 903.00 | 4 760 546.00 | | 3 806 903.00 |
EE Grand total (I to V) | 4 312 320.00 | 7 132 070.00 | | 4 312 320.00 |
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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 | 10 489 656.00 | | 10 489 656.00 | 10 489 656.00 |
FJ Net sales | 10 489 656.00 | | 10 489 656.00 | 10 489 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 005.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 10 682 669.00 | |
FW Other purchases and external expenses | | | 2 987 594.00 | |
FX Taxes, duties, and similar payments | | | 295 335.00 | |
FY Salaries and Wages | | | 5 725 079.00 | |
FZ Social Security Contributions | | | 1 346 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 569.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 557 016.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 10 935 286.00 | |
GG - OPERATING RESULT (I - II) | | | -252 618.00 | |
GR Interest and similar expenses | | | 6 397.00 | |
GU Total financial expenses (VI) | | | 6 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -259 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 488.00 | 29 205.00 | | 3 488.00 |
HB Exceptional income from capital transactions | | 25 400.00 | | |
HD Total exceptional income (VII) | 3 488.00 | 54 605.00 | | 3 488.00 |
HE Exceptional expenses on management operations | 73 349.00 | 69 041.00 | | 73 349.00 |
HF Exceptional expenses on capital transactions | 1 241.00 | 21 180.00 | | 1 241.00 |
HH Total exceptional expenses (VIII) | 74 590.00 | 90 221.00 | | 74 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 101.00 | -35 616.00 | | -71 101.00 |
HK Income tax | | 11 199.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 686 157.00 | 12 132 369.00 | | 10 686 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 016 273.00 | 11 926 308.00 | | 11 016 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -330 116.00 | 206 061.00 | | -330 116.00 |
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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 | 296 531.00 | 23 568.00 | 3 758.00 | 296 531.00 |
PE DEPRECIATION Total including other intangible assets | 9 830.00 | | | 9 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 701.00 | 23 568.00 | 3 758.00 | 286 701.00 |
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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 | 350 117.00 | 557 015.00 | 193 005.00 | 350 117.00 |
7C Grand total | 350 117.00 | 557 015.00 | 193 005.00 | 350 117.00 |
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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 | 457.00 | | 457.00 | 457.00 |
8B Suppliers and Related Accounts | 678 691.00 | 678 691.00 | | 678 691.00 |
8D Social Security and Other Social Organizations | 1 760 895.00 | 1 760 895.00 | | 1 760 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 403.00 | 7 403.00 | | 7 403.00 |
8L Deferred income | 48 878.00 | 48 878.00 | | 48 878.00 |
UT Other financial assets | 11 693.00 | 1 860.00 | 9 833.00 | 11 693.00 |
VG Loans with a maturity of up to one year at origin | 1 310 578.00 | 87 672.00 | 1 222 906.00 | 1 310 578.00 |
VS Prepaid expenses | 3 782 720.00 | 3 782 720.00 | | 3 782 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 794 413.00 | 3 784 580.00 | 9 833.00 | 3 794 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 806 903.00 | 2 583 540.00 | 1 223 363.00 | 3 806 903.00 |
