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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 | 14 253.00 | 13 672.00 | 581.00 | 14 253.00 |
BJ TOTAL (I) | 14 253.00 | 13 672.00 | 581.00 | 14 253.00 |
BX Customers and related accounts | 289 590.00 | 11 283.00 | 278 307.00 | 289 590.00 |
BZ Other receivables | 72 251.00 | | 72 251.00 | 72 251.00 |
CF Cash and cash equivalents | 10 853.00 | | 10 853.00 | 10 853.00 |
CJ TOTAL (II) | 372 694.00 | 11 283.00 | 361 411.00 | 372 694.00 |
CO Grand total (0 to V) | 386 947.00 | 24 955.00 | 361 992.00 | 386 947.00 |
CR Shares due in more than one year | 13 495.00 | | | 13 495.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 122 311.00 | 52 564.00 | | 122 311.00 |
DH Retained earnings | | -1 197.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 881.00 | 70 944.00 | | -13 881.00 |
DL TOTAL (I) | 152 430.00 | 166 311.00 | | 152 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 899.00 | 5.00 | | 899.00 |
DX Trade payables and related accounts | 60 020.00 | 51 469.00 | | 60 020.00 |
DY Tax and social security liabilities | 137 187.00 | 194 267.00 | | 137 187.00 |
EA Other liabilities | 11 457.00 | 4 440.00 | | 11 457.00 |
EC TOTAL (IV) | 209 562.00 | 250 182.00 | | 209 562.00 |
EE Grand total (I to V) | 361 992.00 | 416 493.00 | | 361 992.00 |
EG Accrued income and payables due within one year | 209 562.00 | | | 209 562.00 |
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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 | 434 693.00 | | 434 693.00 | 434 693.00 |
FJ Net sales | 434 693.00 | | 434 693.00 | 434 693.00 |
FO Operating subsidies | | | 2 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 447.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 450 569.00 | |
FW Other purchases and external expenses | | | 81 618.00 | |
FX Taxes, duties, and similar payments | | | 14 556.00 | |
FY Salaries and Wages | | | 284 260.00 | |
FZ Social Security Contributions | | | 102 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 605.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 483 244.00 | |
GG - OPERATING RESULT (I - II) | | | -32 675.00 | |
GL Other interest and similar income | | | 338.00 | |
GP Total financial income (V) | | | 338.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 447.00 | | | 13 447.00 |
HE Exceptional expenses on management operations | 121.00 | 68.00 | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | 68.00 | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | -68.00 | | -121.00 |
HJ Employee participation in company results | | 17 272.00 | | |
HK Income tax | -18 668.00 | 37 554.00 | | -18 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 907.00 | 522 165.00 | | 450 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 789.00 | 451 221.00 | | 464 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 881.00 | 70 944.00 | | -13 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 283.00 | | | 11 283.00 |
7B Total provisions for depreciation | 11 283.00 | | | 11 283.00 |
7C Grand total | 11 283.00 | | | 11 283.00 |
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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 | 899.00 | 899.00 | | 899.00 |
8B Suppliers and Related Accounts | 60 020.00 | 60 020.00 | | 60 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 457.00 | 11 457.00 | | 11 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 187.00 | 137 187.00 | | 137 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 841.00 | 361 841.00 | | 361 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 562.00 | 209 562.00 | | 209 562.00 |
