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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 675.00 | 17 675.00 | | 17 675.00 |
AT Other tangible assets | 45 645.00 | 39 815.00 | 5 830.00 | 45 645.00 |
BB Receivables related to investments | 2 093.00 | | 2 093.00 | 2 093.00 |
BH Other financial assets | 5 885.00 | | 5 885.00 | 5 885.00 |
BJ TOTAL (I) | 71 298.00 | 57 490.00 | 13 808.00 | 71 298.00 |
BX Customers and related accounts | 125 202.00 | 28 087.00 | 97 115.00 | 125 202.00 |
BZ Other receivables | 80 275.00 | | 80 275.00 | 80 275.00 |
CF Cash and cash equivalents | 248 066.00 | | 248 066.00 | 248 066.00 |
CH Prepaid expenses | 15 191.00 | | 15 191.00 | 15 191.00 |
CJ TOTAL (II) | 468 734.00 | 28 087.00 | 440 647.00 | 468 734.00 |
CO Grand total (0 to V) | 540 032.00 | 85 577.00 | 454 455.00 | 540 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 31 400.00 | | 29 000.00 |
DG Other reserves | 4 453.00 | 3 982.00 | | 4 453.00 |
DH Retained earnings | 42 422.00 | 33 470.00 | | 42 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 442.00 | 9 423.00 | | 11 442.00 |
DL TOTAL (I) | 87 316.00 | 78 274.00 | | 87 316.00 |
DU Loans and Debts from Credit Institutions (3) | 134 582.00 | 150 000.00 | | 134 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 175.00 | 2 960.00 | | 2 175.00 |
DX Trade payables and related accounts | 125 915.00 | 213 880.00 | | 125 915.00 |
DY Tax and social security liabilities | 51 690.00 | 55 349.00 | | 51 690.00 |
EA Other liabilities | 52 776.00 | 51 281.00 | | 52 776.00 |
EC TOTAL (IV) | 367 138.00 | 473 470.00 | | 367 138.00 |
EE Grand total (I to V) | 454 455.00 | 551 745.00 | | 454 455.00 |
EG Accrued income and payables due within one year | 269 837.00 | 33 942.00 | | 269 837.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 631 123.00 | |
FJ Net sales | | | 631 123.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 936.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 643 201.00 | |
FU Purchases of raw materials and other supplies | | | 68.00 | |
FW Other purchases and external expenses | | | 432 836.00 | |
FX Taxes, duties, and similar payments | | | 4 367.00 | |
FY Salaries and Wages | | | 151 658.00 | |
FZ Social Security Contributions | | | 53 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 660.00 | |
GE Other Expenses | | | 8 678.00 | |
GF Total Operating Expenses (II) | | | 661 526.00 | |
GG - OPERATING RESULT (I - II) | | | -18 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 805.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 246.00 | 5 545.00 | | 7 246.00 |
HD Total exceptional income (VII) | 7 246.00 | 5 545.00 | | 7 246.00 |
HE Exceptional expenses on management operations | 465.00 | 90.00 | | 465.00 |
HF Exceptional expenses on capital transactions | 477.00 | 1 036.00 | | 477.00 |
HH Total exceptional expenses (VIII) | 942.00 | 1 126.00 | | 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 303.00 | 4 419.00 | | 6 303.00 |
HK Income tax | -24 253.00 | 122.00 | | -24 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 462.00 | 600 614.00 | | 650 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 020.00 | 591 192.00 | | 639 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 442.00 | 9 423.00 | | 11 442.00 |
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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 | 68 657.00 | | 2 642.00 | 68 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 978.00 | |
I4 DECREASES Grand Total | | | 71 298.00 | |
IO DECREASES Total including other intangible assets | | | 17 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 675.00 | | | 17 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 004.00 | | 2 642.00 | 43 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 978.00 | | | 7 978.00 |
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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 | 53 593.00 | 3 897.00 | | 53 593.00 |
PE DEPRECIATION Total including other intangible assets | 17 675.00 | | | 17 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 918.00 | 3 897.00 | | 35 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 362.00 | 6 660.00 | 11 935.00 | 33 362.00 |
7B Total provisions for depreciation | 33 362.00 | 6 660.00 | 11 935.00 | 33 362.00 |
7C Grand total | 33 362.00 | 6 660.00 | 11 935.00 | 33 362.00 |
UE of which provisions and reversals: - Operating | | 6 660.00 | 11 935.00 | |
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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 | 2 175.00 | 2 175.00 | | 2 175.00 |
8B Suppliers and Related Accounts | 125 915.00 | 125 915.00 | | 125 915.00 |
8C Staff and Related Accounts | 17 474.00 | 17 474.00 | | 17 474.00 |
8D Social Security and Other Social Organizations | 10 357.00 | 10 357.00 | | 10 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 776.00 | 52 776.00 | | 52 776.00 |
UT Other financial assets | 5 885.00 | | 5 885.00 | 5 885.00 |
UX Other trade receivables | 83 417.00 | 83 417.00 | | 83 417.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 41 785.00 | 41 785.00 | | 41 785.00 |
VB VAT | 17 124.00 | 17 124.00 | | 17 124.00 |
VH Loans with a maturity of more than one year at origin | 134 582.00 | 37 330.00 | 97 252.00 | 134 582.00 |
VK Loans repaid during the year | 15 472.00 | | | 15 472.00 |
VM Income taxes | 25 159.00 | 25 159.00 | | 25 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 840.00 | 1 840.00 | | 1 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 992.00 | 34 992.00 | | 34 992.00 |
VS Prepaid expenses | 15 191.00 | 15 191.00 | | 15 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 553.00 | 220 668.00 | 5 885.00 | 226 553.00 |
VW VAT | 22 019.00 | 22 019.00 | | 22 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 138.00 | 269 887.00 | 97 252.00 | 367 138.00 |
