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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 | 5 269.00 | 5 269.00 | | 5 269.00 |
AT Other tangible assets | 1 276 237.00 | 1 201 995.00 | 74 242.00 | 1 276 237.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 116 434.00 | | 116 434.00 | 116 434.00 |
BJ TOTAL (I) | 1 397 940.00 | 1 207 263.00 | 190 677.00 | 1 397 940.00 |
BX Customers and related accounts | 3 996 335.00 | | 3 996 335.00 | 3 996 335.00 |
BZ Other receivables | 111 202.00 | | 111 202.00 | 111 202.00 |
CF Cash and cash equivalents | 186 871.00 | | 186 871.00 | 186 871.00 |
CH Prepaid expenses | 111 007.00 | | 111 007.00 | 111 007.00 |
CJ TOTAL (II) | 4 405 415.00 | | 4 405 415.00 | 4 405 415.00 |
CO Grand total (0 to V) | 5 803 355.00 | 1 207 263.00 | 4 596 091.00 | 5 803 355.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 915 221.00 | 1 915 221.00 | | 1 915 221.00 |
DD Legal reserve (1) | 79 526.00 | 79 526.00 | | 79 526.00 |
DH Retained earnings | -460 841.00 | -623 859.00 | | -460 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 363.00 | 163 019.00 | | -213 363.00 |
DL TOTAL (I) | 1 320 542.00 | 1 533 906.00 | | 1 320 542.00 |
DQ Provisions for Expenses | 200 261.00 | 185 000.00 | | 200 261.00 |
DR TOTAL (IV) | 200 261.00 | 185 000.00 | | 200 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 421 264.00 | 418 734.00 | | 421 264.00 |
DY Tax and social security liabilities | 2 654 025.00 | 2 706 152.00 | | 2 654 025.00 |
DZ Fixed asset liabilities and related accounts | | 19 200.00 | | |
EA Other liabilities | | 477.00 | | |
EC TOTAL (IV) | 3 075 288.00 | 3 144 563.00 | | 3 075 288.00 |
EE Grand total (I to V) | 4 596 091.00 | 4 863 468.00 | | 4 596 091.00 |
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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 | 9 436 534.00 | | 9 436 534.00 | 9 436 534.00 |
FJ Net sales | 9 436 534.00 | | 9 436 534.00 | 9 436 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 091.00 | |
FQ Other income | | | 23 576.00 | |
FR Total operating income (I) | | | 9 497 201.00 | |
FW Other purchases and external expenses | | | 5 180 262.00 | |
FX Taxes, duties, and similar payments | | | 286 193.00 | |
FY Salaries and Wages | | | 2 751 588.00 | |
FZ Social Security Contributions | | | 1 411 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 567.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 261.00 | |
GE Other Expenses | | | 2 273.00 | |
GF Total Operating Expenses (II) | | | 9 707 335.00 | |
GG - OPERATING RESULT (I - II) | | | -210 135.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 3 364.00 | |
GU Total financial expenses (VI) | | | 3 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 94.00 | | |
HH Total exceptional expenses (VIII) | | 94.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -94.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 497 336.00 | 9 604 451.00 | | 9 497 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 710 700.00 | 9 441 433.00 | | 9 710 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 363.00 | 163 019.00 | | -213 363.00 |
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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 | 1 413 510.00 | | 9 495.00 | 1 413 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 116 435.00 | |
I4 DECREASES Grand Total | 8 065.00 | 17 000.00 | 1 397 940.00 | 8 065.00 |
IO DECREASES Total including other intangible assets | | | 5 269.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 065.00 | 16 000.00 | 1 276 237.00 | 8 065.00 |
KD ACQUISITIONS Total including other intangible assets | 5 269.00 | | | 5 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 292 236.00 | | 8 065.00 | 1 292 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 005.00 | | 1 430.00 | 116 005.00 |
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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 | 1 146 696.00 | 60 566.00 | | 1 146 696.00 |
PE DEPRECIATION Total including other intangible assets | 5 269.00 | | | 5 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 141 428.00 | 60 566.00 | | 1 141 428.00 |
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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 | 185 000.00 | 15 261.00 | | 185 000.00 |
7C Grand total | 185 000.00 | 15 261.00 | | 185 000.00 |
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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 | 421 264.00 | 421 264.00 | | 421 264.00 |
8D Social Security and Other Social Organizations | 2 654 024.00 | 2 654 024.00 | | 2 654 024.00 |
UT Other financial assets | 116 434.00 | 116 434.00 | | 116 434.00 |
UX Other trade receivables | 3 996 335.00 | 3 996 335.00 | | 3 996 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 202.00 | 111 202.00 | | 111 202.00 |
VS Prepaid expenses | 111 007.00 | 111 007.00 | | 111 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 334 978.00 | 4 334 978.00 | | 4 334 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 075 288.00 | 3 075 288.00 | | 3 075 288.00 |
