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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 | 169 292.00 | 169 292.00 | | 169 292.00 |
BH Other financial assets | 29 453.00 | | 29 453.00 | 29 453.00 |
BJ TOTAL (I) | 198 745.00 | 169 292.00 | 29 453.00 | 198 745.00 |
BX Customers and related accounts | 389 874.00 | | 389 874.00 | 389 874.00 |
BZ Other receivables | 2 490 537.00 | | 2 490 537.00 | 2 490 537.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 880 411.00 | | 2 880 411.00 | 2 880 411.00 |
CO Grand total (0 to V) | 3 079 156.00 | 169 292.00 | 2 909 864.00 | 3 079 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 394 471.00 | 394 471.00 | | 394 471.00 |
DD Legal reserve (1) | 39 447.00 | 39 447.00 | | 39 447.00 |
DG Other reserves | 700 474.00 | 554 461.00 | | 700 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 314.00 | 146 013.00 | | -43 314.00 |
DL TOTAL (I) | 1 091 078.00 | 1 134 392.00 | | 1 091 078.00 |
DQ Provisions for Expenses | 1 062 396.00 | 423 000.00 | | 1 062 396.00 |
DR TOTAL (IV) | 1 062 396.00 | 423 000.00 | | 1 062 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 483.00 | 3 483.00 | | 3 483.00 |
DX Trade payables and related accounts | 445 905.00 | 78 087.00 | | 445 905.00 |
DY Tax and social security liabilities | 306 804.00 | 673 870.00 | | 306 804.00 |
EB Prepaid income (2) | 198.00 | | | 198.00 |
EC TOTAL (IV) | 756 391.00 | 755 441.00 | | 756 391.00 |
EE Grand total (I to V) | 2 909 864.00 | 2 312 832.00 | | 2 909 864.00 |
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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 | | 6 856 052.00 | 6 856 052.00 | |
FJ Net sales | | 6 856 052.00 | 6 856 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 418 502.00 | |
FQ Other income | | | 3 211.00 | |
FR Total operating income (I) | | | 8 277 765.00 | |
FW Other purchases and external expenses | | | 670 288.00 | |
FX Taxes, duties, and similar payments | | | 154 627.00 | |
FY Salaries and Wages | | | 4 654 452.00 | |
FZ Social Security Contributions | | | 1 699 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 798.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 015 134.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 8 200 815.00 | |
GG - OPERATING RESULT (I - II) | | | 76 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 090.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 54 090.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 54 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 211.00 | | | 211.00 |
HH Total exceptional expenses (VIII) | 211.00 | | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211.00 | | | -211.00 |
HK Income tax | 174 144.00 | 75 382.00 | | 174 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 331 856.00 | 3 689 606.00 | | 8 331 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 375 170.00 | 3 543 593.00 | | 8 375 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 314.00 | 146 013.00 | | -43 314.00 |
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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 | 198 745.00 | | | 198 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 453.00 | |
I4 DECREASES Grand Total | | | 198 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 292.00 | | | 169 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 453.00 | | | 29 453.00 |
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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 | 162 495.00 | 6 798.00 | | 162 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 495.00 | 6 798.00 | | 162 495.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 423 000.00 | 1 015 134.00 | 375 738.00 | 423 000.00 |
7C Grand total | 423 000.00 | 1 015 134.00 | 375 738.00 | 423 000.00 |
UE of which provisions and reversals: - Operating | | 1 015 134.00 | 375 738.00 | |
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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 | 445 905.00 | 445 905.00 | | 445 905.00 |
8C Staff and Related Accounts | 49 609.00 | 49 609.00 | | 49 609.00 |
8D Social Security and Other Social Organizations | 45 195.00 | 45 195.00 | | 45 195.00 |
8E Income Taxes | 98 760.00 | 98 760.00 | | 98 760.00 |
8L Deferred income | 198.00 | 198.00 | | 198.00 |
UT Other financial assets | 29 453.00 | 29 453.00 | | 29 453.00 |
UX Other trade receivables | 389 874.00 | 389 874.00 | | 389 874.00 |
VB VAT | 62 832.00 | 62 832.00 | | 62 832.00 |
VC Group and associates | 2 278 596.00 | 2 278 596.00 | | 2 278 596.00 |
VI Group and Associates | 3 483.00 | 3 483.00 | | 3 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 964.00 | 111 964.00 | | 111 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 108.00 | 149 108.00 | | 149 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 909 864.00 | 2 909 864.00 | | 2 909 864.00 |
VW VAT | 1 276.00 | 1 276.00 | | 1 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 391.00 | 756 391.00 | | 756 391.00 |
