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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 | 287 211.00 | | 287 211.00 | 287 211.00 |
AT Other tangible assets | 294 828.00 | 183 551.00 | 111 277.00 | 294 828.00 |
BH Other financial assets | 45 319.00 | | 45 319.00 | 45 319.00 |
BJ TOTAL (I) | 627 766.00 | 183 551.00 | 444 215.00 | 627 766.00 |
BP Services in progress | 17 965.00 | | 17 965.00 | 17 965.00 |
BX Customers and related accounts | 827 403.00 | | 827 403.00 | 827 403.00 |
BZ Other receivables | 87 615.00 | | 87 615.00 | 87 615.00 |
CF Cash and cash equivalents | 125 173.00 | | 125 173.00 | 125 173.00 |
CH Prepaid expenses | 35 698.00 | | 35 698.00 | 35 698.00 |
CJ TOTAL (II) | 1 093 855.00 | | 1 093 855.00 | 1 093 855.00 |
CO Grand total (0 to V) | 1 721 620.00 | 183 551.00 | 1 538 069.00 | 1 721 620.00 |
CS Evaluated investments - equity method | 408.00 | | 408.00 | 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 2 640.00 | 2 640.00 | | 2 640.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 603 858.00 | 603 858.00 | | 603 858.00 |
DH Retained earnings | -68 201.00 | | | -68 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 617.00 | -68 201.00 | | -111 617.00 |
DL TOTAL (I) | 481 681.00 | 593 297.00 | | 481 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 020.00 | | |
DX Trade payables and related accounts | 398 354.00 | 368 979.00 | | 398 354.00 |
DY Tax and social security liabilities | 595 353.00 | 541 990.00 | | 595 353.00 |
EA Other liabilities | 9.00 | 5 257.00 | | 9.00 |
EB Prepaid income (2) | 62 673.00 | 31 156.00 | | 62 673.00 |
EC TOTAL (IV) | 1 056 389.00 | 958 402.00 | | 1 056 389.00 |
EE Grand total (I to V) | 1 538 069.00 | 1 551 700.00 | | 1 538 069.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 128 369.00 | |
FD Production sold - goods | | | 3 930 377.00 | |
FJ Net sales | | | 4 058 746.00 | |
FM Inventory production | | | -16 169.00 | |
FO Operating subsidies | | | 26 367.00 | |
FQ Other income | | | 12 481.00 | |
FR Total operating income (I) | | | 4 081 424.00 | |
FS Purchases of goods (including customs duties) | | | 85 595.00 | |
FW Other purchases and external expenses | | | 1 137 060.00 | |
FX Taxes, duties, and similar payments | | | 104 381.00 | |
FY Salaries and Wages | | | 2 041 313.00 | |
FZ Social Security Contributions | | | 801 504.00 | |
GB Operating Expenses - Provisions | | | 39 846.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 4 209 718.00 | |
GG - OPERATING RESULT (I - II) | | | -128 294.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 809.00 | 31 702.00 | | 17 809.00 |
HH Total exceptional expenses (VIII) | 1 131.00 | 26 359.00 | | 1 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 678.00 | 5 343.00 | | 16 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 099 233.00 | 3 574 477.00 | | 4 099 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 210 849.00 | 3 642 678.00 | | 4 210 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 617.00 | -68 201.00 | | -111 617.00 |
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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 | 464 362.00 | | 188 000.00 | 464 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 727.00 | |
I4 DECREASES Grand Total | | 24 597.00 | 627 766.00 | |
IO DECREASES Total including other intangible assets | | | 287 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 597.00 | 294 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 545.00 | | 103 666.00 | 183 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 511.00 | | 80 914.00 | 238 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 307.00 | | 3 420.00 | 42 307.00 |
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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 | 167 170.00 | 39 846.00 | 23 466.00 | 167 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 170.00 | 39 846.00 | 23 466.00 | 167 170.00 |
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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 | 398 354.00 | 398 354.00 | | 398 354.00 |
8D Social Security and Other Social Organizations | 595 353.00 | 595 353.00 | | 595 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
8L Deferred income | 62 673.00 | 62 673.00 | | 62 673.00 |
UT Other financial assets | 45 319.00 | | 45 319.00 | 45 319.00 |
UX Other trade receivables | 827 403.00 | 827 403.00 | | 827 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 615.00 | 87 615.00 | | 87 615.00 |
VS Prepaid expenses | 35 698.00 | 35 698.00 | | 35 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996 035.00 | 950 716.00 | 45 319.00 | 996 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 389.00 | 1 056 389.00 | | 1 056 389.00 |
