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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 49 981.00 | 31 792.00 | 18 189.00 | 49 981.00 |
AV Fixed assets in progress | 16 160.00 | | 16 160.00 | 16 160.00 |
BH Other financial assets | 9 944.00 | | 9 944.00 | 9 944.00 |
BJ TOTAL (I) | 76 085.00 | 31 792.00 | 44 293.00 | 76 085.00 |
BX Customers and related accounts | 3 706 226.00 | | 3 706 226.00 | 3 706 226.00 |
BZ Other receivables | 519 066.00 | | 519 066.00 | 519 066.00 |
CF Cash and cash equivalents | 696 511.00 | | 696 511.00 | 696 511.00 |
CH Prepaid expenses | 22 173.00 | | 22 173.00 | 22 173.00 |
CJ TOTAL (II) | 4 943 976.00 | | 4 943 976.00 | 4 943 976.00 |
CO Grand total (0 to V) | 5 020 061.00 | 31 792.00 | 4 988 269.00 | 5 020 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DB Share, merger, contribution premiums, etc. | 17 984 000.00 | 17 984 000.00 | | 17 984 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -21 977 665.00 | -18 765 835.00 | | -21 977 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 754 500.00 | -3 211 829.00 | | 754 500.00 |
DL TOTAL (I) | -3 206 364.00 | -3 960 865.00 | | -3 206 364.00 |
DQ Provisions for Expenses | 211 468.00 | 249 133.00 | | 211 468.00 |
DR TOTAL (IV) | 211 468.00 | 249 133.00 | | 211 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 105 701.00 | 5 087 881.00 | | 3 105 701.00 |
DX Trade payables and related accounts | 33 726.00 | 58 817.00 | | 33 726.00 |
DY Tax and social security liabilities | 3 166 262.00 | 1 675 258.00 | | 3 166 262.00 |
EA Other liabilities | 1 677 476.00 | 154 185.00 | | 1 677 476.00 |
EC TOTAL (IV) | 7 983 165.00 | 6 976 141.00 | | 7 983 165.00 |
EE Grand total (I to V) | 4 988 269.00 | 3 264 409.00 | | 4 988 269.00 |
EG Accrued income and payables due within one year | 4 877 464.00 | 1 897 470.00 | | 4 877 464.00 |
EI Including equity loans | 3 105 701.00 | | | 3 105 701.00 |
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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 | 9 851 316.00 | | 9 851 316.00 | 9 851 316.00 |
FJ Net sales | 9 851 316.00 | | 9 851 316.00 | 9 851 316.00 |
FQ Other income | | | 974.00 | |
FR Total operating income (I) | | | 9 852 290.00 | |
FW Other purchases and external expenses | | | 4 370 269.00 | |
FX Taxes, duties, and similar payments | | | 170 287.00 | |
FY Salaries and Wages | | | 2 923 087.00 | |
FZ Social Security Contributions | | | 1 579 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 083.00 | |
GF Total Operating Expenses (II) | | | 9 056 291.00 | |
GG - OPERATING RESULT (I - II) | | | 796 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 664.00 | |
GN Positive exchange differences | | | 4 066.00 | |
GP Total financial income (V) | | | 41 730.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 77 027.00 | |
GU Total financial expenses (VI) | | | 77 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 760 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 203.00 | 2 121.00 | | 6 203.00 |
HH Total exceptional expenses (VIII) | 6 203.00 | 2 121.00 | | 6 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 203.00 | -2 121.00 | | -6 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 894 021.00 | 4 812 889.00 | | 9 894 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 139 520.00 | 8 024 718.00 | | 9 139 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 754 500.00 | -3 211 829.00 | | 754 500.00 |
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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 | 51 726.00 | | 24 359.00 | 51 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 944.00 | |
I4 DECREASES Grand Total | | | 76 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 782.00 | | 24 359.00 | 41 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 944.00 | | | 9 944.00 |
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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 | 18 709.00 | 13 083.00 | | 18 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 709.00 | 13 083.00 | | 18 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 249 133.00 | | 37 664.00 | 249 133.00 |
7C Grand total | 249 133.00 | | 37 664.00 | 249 133.00 |
UG - Financial | | | 37 664.00 | |
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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 | 3 105 701.00 | | 3 105 701.00 | 3 105 701.00 |
8B Suppliers and Related Accounts | 33 726.00 | 33 726.00 | | 33 726.00 |
8C Staff and Related Accounts | 1 669 726.00 | 1 669 726.00 | | 1 669 726.00 |
8D Social Security and Other Social Organizations | 296 796.00 | 296 796.00 | | 296 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 677 476.00 | 1 677 476.00 | | 1 677 476.00 |
UT Other financial assets | 9 944.00 | | 9 944.00 | 9 944.00 |
UX Other trade receivables | 3 706 226.00 | 3 706 226.00 | | 3 706 226.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
VB VAT | 12 111.00 | 12 111.00 | | 12 111.00 |
VC Group and associates | 506 861.00 | 506 861.00 | | 506 861.00 |
VK Loans repaid during the year | 1 972 970.00 | | | 1 972 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 348 347.00 | 348 347.00 | | 348 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 22 173.00 | 22 173.00 | | 22 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 257 409.00 | 4 247 465.00 | 9 944.00 | 4 257 409.00 |
VW VAT | 851 393.00 | 851 393.00 | | 851 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 983 165.00 | 4 877 464.00 | 3 105 701.00 | 7 983 165.00 |
