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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 | 39 088.00 | 39 088.00 | | 39 088.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 231 536.00 | 195 849.00 | 35 687.00 | 231 536.00 |
BJ TOTAL (I) | 281 624.00 | 235 938.00 | 45 687.00 | 281 624.00 |
BN Goods in progress | 13 876.00 | | 13 876.00 | 13 876.00 |
BX Customers and related accounts | 2 110 646.00 | | 2 110 646.00 | 2 110 646.00 |
BZ Other receivables | 354 609.00 | | 354 609.00 | 354 609.00 |
CF Cash and cash equivalents | 590 677.00 | | 590 677.00 | 590 677.00 |
CH Prepaid expenses | 14 230.00 | | 14 230.00 | 14 230.00 |
CJ TOTAL (II) | 3 084 037.00 | | 3 084 037.00 | 3 084 037.00 |
CO Grand total (0 to V) | 3 365 662.00 | 235 938.00 | 3 129 724.00 | 3 365 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 754.00 | 362 754.00 | | 362 754.00 |
DB Share, merger, contribution premiums, etc. | 611 884.00 | 611 884.00 | | 611 884.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 36 275.00 | 36 275.00 | | 36 275.00 |
DG Other reserves | 180 636.00 | 180 636.00 | | 180 636.00 |
DH Retained earnings | -693 239.00 | -211 226.00 | | -693 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 635.00 | -482 013.00 | | 12 635.00 |
DL TOTAL (I) | 510 945.00 | 498 310.00 | | 510 945.00 |
DP Provisions for Risks | | 761.00 | | |
DQ Provisions for Expenses | 415 499.00 | 366 843.00 | | 415 499.00 |
DR TOTAL (IV) | 415 499.00 | 367 604.00 | | 415 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 261 551.00 | 558 075.00 | | 1 261 551.00 |
DY Tax and social security liabilities | 754 858.00 | 718 405.00 | | 754 858.00 |
EA Other liabilities | 375.00 | 1 048.00 | | 375.00 |
EB Prepaid income (2) | 186 496.00 | 259 842.00 | | 186 496.00 |
EC TOTAL (IV) | 2 203 280.00 | 1 537 370.00 | | 2 203 280.00 |
EE Grand total (I to V) | 3 129 724.00 | 2 403 284.00 | | 3 129 724.00 |
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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 | 5 525 582.00 | 69 035.00 | 5 594 617.00 | 5 525 582.00 |
FJ Net sales | 5 525 582.00 | 69 035.00 | 5 594 617.00 | 5 525 582.00 |
FM Inventory production | | | -12 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 552.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 5 698 325.00 | |
FW Other purchases and external expenses | | | 3 325 517.00 | |
FX Taxes, duties, and similar payments | | | 74 877.00 | |
FY Salaries and Wages | | | 1 564 782.00 | |
FZ Social Security Contributions | | | 654 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 656.00 | |
GE Other Expenses | | | 16 100.00 | |
GF Total Operating Expenses (II) | | | 5 698 908.00 | |
GG - OPERATING RESULT (I - II) | | | -583.00 | |
GL Other interest and similar income | | | 1 054.00 | |
GP Total financial income (V) | | | 1 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 661.00 | | |
HC Reversals of provisions and transfers of expenses | | 15 672.00 | | |
HD Total exceptional income (VII) | | 18 333.00 | | |
HF Exceptional expenses on capital transactions | | 301.00 | | |
HG Exceptional depreciation and provisions | | 15 672.00 | | |
HH Total exceptional expenses (VIII) | | 15 973.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 360.00 | | |
HK Income tax | -12 164.00 | -14 058.00 | | -12 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 699 379.00 | 4 249 226.00 | | 5 699 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 686 744.00 | 4 731 239.00 | | 5 686 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 635.00 | -482 013.00 | | 12 635.00 |
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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 | 270 605.00 | | 11 019.00 | 270 605.00 |
I4 DECREASES Grand Total | | | 281 624.00 | |
IO DECREASES Total including other intangible assets | | | 49 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 088.00 | | | 49 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 517.00 | | 11 019.00 | 221 517.00 |
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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 | 224 480.00 | 14 223.00 | 2 766.00 | 224 480.00 |
PE DEPRECIATION Total including other intangible assets | 39 088.00 | | | 39 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 392.00 | 14 223.00 | 2 766.00 | 185 392.00 |
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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 | 367 604.00 | 48 656.00 | 761.00 | 367 604.00 |
6T Receivables | 43 693.00 | | 43 693.00 | 43 693.00 |
7B Total provisions for depreciation | 43 693.00 | | 43 693.00 | 43 693.00 |
7C Grand total | 411 296.00 | 48 656.00 | 44 453.00 | 411 296.00 |
UE of which provisions and reversals: - Operating | | 48 656.00 | 44 453.00 | |
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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 | 1 261 551.00 | 1 261 551.00 | | 1 261 551.00 |
8C Staff and Related Accounts | 158 241.00 | 158 241.00 | | 158 241.00 |
8D Social Security and Other Social Organizations | 153 371.00 | 153 371.00 | | 153 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375.00 | 375.00 | | 375.00 |
8L Deferred income | 186 496.00 | 186 496.00 | | 186 496.00 |
UX Other trade receivables | 2 110 646.00 | 2 110 646.00 | | 2 110 646.00 |
VB VAT | 207 734.00 | 207 734.00 | | 207 734.00 |
VC Group and associates | 190.00 | 190.00 | | 190.00 |
VM Income taxes | 103 875.00 | | 103 875.00 | 103 875.00 |
VP Miscellaneous | 7 760.00 | 7 760.00 | | 7 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 071.00 | 24 071.00 | | 24 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 050.00 | 35 050.00 | | 35 050.00 |
VS Prepaid expenses | 14 230.00 | 14 230.00 | | 14 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 479 485.00 | 2 375 610.00 | 103 875.00 | 2 479 485.00 |
VW VAT | 419 175.00 | 419 175.00 | | 419 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 203 280.00 | 2 203 280.00 | | 2 203 280.00 |
