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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 | 545.00 | 545.00 | | 545.00 |
AT Other tangible assets | 153 200.00 | 134 252.00 | 18 948.00 | 153 200.00 |
BH Other financial assets | 40 142.00 | | 40 142.00 | 40 142.00 |
BJ TOTAL (I) | 193 887.00 | 134 797.00 | 59 090.00 | 193 887.00 |
BX Customers and related accounts | 2 396 415.00 | 76 877.00 | 2 319 538.00 | 2 396 415.00 |
BZ Other receivables | 132 692.00 | | 132 692.00 | 132 692.00 |
CF Cash and cash equivalents | 479 495.00 | | 479 495.00 | 479 495.00 |
CH Prepaid expenses | 57 881.00 | | 57 881.00 | 57 881.00 |
CJ TOTAL (II) | 3 066 482.00 | 76 877.00 | 2 989 606.00 | 3 066 482.00 |
CO Grand total (0 to V) | 3 260 370.00 | 211 674.00 | 3 048 696.00 | 3 260 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 104 367.00 | 101 969.00 | | 104 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 203.00 | 2 398.00 | | 1 203.00 |
DL TOTAL (I) | 325 570.00 | 324 367.00 | | 325 570.00 |
DP Provisions for Risks | 323 455.00 | 237 966.00 | | 323 455.00 |
DQ Provisions for Expenses | 102 000.00 | 291 000.00 | | 102 000.00 |
DR TOTAL (IV) | 425 455.00 | 528 966.00 | | 425 455.00 |
DX Trade payables and related accounts | 703 471.00 | 273 008.00 | | 703 471.00 |
DY Tax and social security liabilities | 1 475 797.00 | 1 241 891.00 | | 1 475 797.00 |
EA Other liabilities | 118 403.00 | 276 066.00 | | 118 403.00 |
EC TOTAL (IV) | 2 297 671.00 | 1 790 965.00 | | 2 297 671.00 |
EE Grand total (I to V) | 3 048 696.00 | 2 644 298.00 | | 3 048 696.00 |
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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 | 3 499 671.00 | 2 350 791.00 | 5 850 462.00 | 3 499 671.00 |
FJ Net sales | 3 499 671.00 | 2 350 791.00 | 5 850 462.00 | 3 499 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 542 479.00 | |
FQ Other income | | | 4 715.00 | |
FR Total operating income (I) | | | 6 397 656.00 | |
FW Other purchases and external expenses | | | 1 911 729.00 | |
FX Taxes, duties, and similar payments | | | 86 858.00 | |
FY Salaries and Wages | | | 2 197 255.00 | |
FZ Social Security Contributions | | | 895 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 425 455.00 | |
GE Other Expenses | | | 262 141.00 | |
GF Total Operating Expenses (II) | | | 5 791 622.00 | |
GG - OPERATING RESULT (I - II) | | | 606 034.00 | |
GI Supported loss or transferred profit (IV) | | | 604 811.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | 395.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 395.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -395.00 | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 397 656.00 | 5 946 681.00 | | 6 397 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 396 453.00 | 5 944 283.00 | | 6 396 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 203.00 | 2 398.00 | | 1 203.00 |
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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 | 191 963.00 | | 5 724.00 | 191 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 142.00 | |
I4 DECREASES Grand Total | | 3 800.00 | 193 887.00 | |
IO DECREASES Total including other intangible assets | | | 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 800.00 | 153 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 545.00 | | | 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 882.00 | | 2 118.00 | 154 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 536.00 | | 3 606.00 | 36 536.00 |
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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 | 125 630.00 | 12 967.00 | 3 800.00 | 125 630.00 |
PE DEPRECIATION Total including other intangible assets | 545.00 | | | 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 085.00 | 12 967.00 | 3 800.00 | 125 085.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 528 966.00 | 425 455.00 | 528 966.00 | 528 966.00 |
7C Grand total | 528 966.00 | 425 455.00 | 528 966.00 | 528 966.00 |
UE of which provisions and reversals: - Operating | | 425 455.00 | 528 966.00 | |
