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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 | 89 917.00 | 39 926.00 | 49 991.00 | 89 917.00 |
AR Technical installations, industrial equipment and tools | 64 748.00 | 48 669.00 | 16 079.00 | 64 748.00 |
AT Other tangible assets | 124 841.00 | 118 641.00 | 6 200.00 | 124 841.00 |
AV Fixed assets in progress | 4 350.00 | | 4 350.00 | 4 350.00 |
BH Other financial assets | 492.00 | | 492.00 | 492.00 |
BJ TOTAL (I) | 285 348.00 | 207 235.00 | 78 112.00 | 285 348.00 |
BX Customers and related accounts | 4 681 087.00 | | 4 681 087.00 | 4 681 087.00 |
BZ Other receivables | 244 039.00 | | 244 039.00 | 244 039.00 |
CF Cash and cash equivalents | 270 348.00 | | 270 348.00 | 270 348.00 |
CJ TOTAL (II) | 5 195 474.00 | | 5 195 474.00 | 5 195 474.00 |
CO Grand total (0 to V) | 5 480 822.00 | 207 235.00 | 5 273 587.00 | 5 480 822.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -255 889.00 | | | -255 889.00 |
DJ Investment subsidies | 5 450.00 | | | 5 450.00 |
DL TOTAL (I) | -206 439.00 | | | -206 439.00 |
DP Provisions for Risks | 99 249.00 | | | 99 249.00 |
DR TOTAL (IV) | 99 249.00 | | | 99 249.00 |
DU Loans and Debts from Credit Institutions (3) | 2 062.00 | | | 2 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 300 797.00 | | | 3 300 797.00 |
DX Trade payables and related accounts | 599 447.00 | | | 599 447.00 |
DY Tax and social security liabilities | 1 477 989.00 | | | 1 477 989.00 |
EB Prepaid income (2) | 483.00 | | | 483.00 |
EC TOTAL (IV) | 5 380 777.00 | | | 5 380 777.00 |
EE Grand total (I to V) | 5 273 587.00 | | | 5 273 587.00 |
EG Accrued income and payables due within one year | 5 380 777.00 | | | 5 380 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 062.00 | | | 2 062.00 |
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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 | 9 894 162.00 | | 9 894 162.00 | 9 894 162.00 |
FJ Net sales | 9 894 162.00 | | 9 894 162.00 | 9 894 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 505.00 | |
FQ Other income | | | 1 332 859.00 | |
FR Total operating income (I) | | | 11 431 527.00 | |
FW Other purchases and external expenses | | | 1 953 536.00 | |
FX Taxes, duties, and similar payments | | | 199 472.00 | |
FY Salaries and Wages | | | 5 412 222.00 | |
FZ Social Security Contributions | | | 3 784 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 171.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 418.00 | |
GE Other Expenses | | | 49 379.00 | |
GF Total Operating Expenses (II) | | | 11 433 805.00 | |
GG - OPERATING RESULT (I - II) | | | -2 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 204 505.00 | | | 204 505.00 |
HB Exceptional income from capital transactions | 2 278.00 | | | 2 278.00 |
HD Total exceptional income (VII) | 2 278.00 | | | 2 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 278.00 | | | 2 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 433 805.00 | | | 11 433 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 433 805.00 | | | 11 433 805.00 |
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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 | 261 760.00 | 28 170.00 | 82 695.00 | 261 760.00 |
PE DEPRECIATION Total including other intangible assets | 45 586.00 | 20 042.00 | 25 703.00 | 45 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 174.00 | 8 128.00 | 56 992.00 | 216 174.00 |
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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 | 3 300 797.00 | 3 300 797.00 | | 3 300 797.00 |
8B Suppliers and Related Accounts | 599 447.00 | 599 447.00 | | 599 447.00 |
8D Social Security and Other Social Organizations | 1 477 989.00 | 1 477 989.00 | | 1 477 989.00 |
8L Deferred income | 483.00 | 483.00 | | 483.00 |
UT Other financial assets | 492.00 | | 492.00 | 492.00 |
VG Loans with a maturity of up to one year at origin | 2 062.00 | 2 062.00 | | 2 062.00 |
VS Prepaid expenses | 4 925 126.00 | 4 925 126.00 | | 4 925 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 925 618.00 | 4 925 126.00 | 492.00 | 4 925 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 380 777.00 | 5 380 777.00 | | 5 380 777.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 87.00 | | | 87.00 |
