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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 856.00 | 3 856.00 | | 3 856.00 |
AT Other tangible assets | 95 342.00 | 86 576.00 | 8 766.00 | 95 342.00 |
BF Loans | 6 823.00 | | 6 823.00 | 6 823.00 |
BJ TOTAL (I) | 106 021.00 | 90 432.00 | 15 590.00 | 106 021.00 |
BX Customers and related accounts | 3 763 625.00 | | 3 763 625.00 | 3 763 625.00 |
BZ Other receivables | 1 336 319.00 | | 1 336 319.00 | 1 336 319.00 |
CF Cash and cash equivalents | 2 725.00 | | 2 725.00 | 2 725.00 |
CH Prepaid expenses | 221 947.00 | | 221 947.00 | 221 947.00 |
CJ TOTAL (II) | 5 324 616.00 | | 5 324 616.00 | 5 324 616.00 |
CO Grand total (0 to V) | 5 430 638.00 | 90 432.00 | 5 340 206.00 | 5 430 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 2 084 704.00 | 3 194 124.00 | | 2 084 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 999.00 | -1 109 420.00 | | -143 999.00 |
DL TOTAL (I) | 1 981 405.00 | 2 125 404.00 | | 1 981 405.00 |
DP Provisions for Risks | 454 529.00 | 481 206.00 | | 454 529.00 |
DR TOTAL (IV) | 454 529.00 | 481 206.00 | | 454 529.00 |
DU Loans and Debts from Credit Institutions (3) | 37 359.00 | 7 678.00 | | 37 359.00 |
DX Trade payables and related accounts | 1 151 445.00 | 457 244.00 | | 1 151 445.00 |
DY Tax and social security liabilities | 1 525 297.00 | 1 388 593.00 | | 1 525 297.00 |
EA Other liabilities | 190 171.00 | 79 545.00 | | 190 171.00 |
EC TOTAL (IV) | 2 904 272.00 | 1 933 061.00 | | 2 904 272.00 |
EE Grand total (I to V) | 5 340 206.00 | 4 539 671.00 | | 5 340 206.00 |
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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 | 11 502 426.00 | | 11 502 426.00 | 11 502 426.00 |
FJ Net sales | 11 502 426.00 | | 11 502 426.00 | 11 502 426.00 |
FO Operating subsidies | | | 982 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360 893.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 12 846 085.00 | |
FW Other purchases and external expenses | | | 4 110 953.00 | |
FX Taxes, duties, and similar payments | | | 272 784.00 | |
FY Salaries and Wages | | | 6 288 828.00 | |
FZ Social Security Contributions | | | 2 092 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 259 278.00 | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 13 036 583.00 | |
GG - OPERATING RESULT (I - II) | | | -190 498.00 | |
GK Income from other securities and fixed asset receivables | | | 28.00 | |
GL Other interest and similar income | | | 942.00 | |
GP Total financial income (V) | | | 970.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HE Exceptional expenses on management operations | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 9 000.00 | | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 833.00 | | | -8 833.00 |
HK Income tax | -54 463.00 | -479 235.00 | | -54 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 847 222.00 | 8 034 067.00 | | 12 847 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 991 221.00 | 9 143 487.00 | | 12 991 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 999.00 | -1 109 420.00 | | -143 999.00 |
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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 | 111 352.00 | | 7 941.00 | 111 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 918.00 | 6 823.00 | |
I4 DECREASES Grand Total | | 13 271.00 | 106 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 353.00 | 99 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 110.00 | | 1 441.00 | 106 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 242.00 | | 6 500.00 | 5 242.00 |
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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 | 86 635.00 | 12 150.00 | 8 353.00 | 86 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 635.00 | 12 150.00 | 8 353.00 | 86 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 481 206.00 | 259 278.00 | 285 955.00 | 481 206.00 |
7C Grand total | 481 206.00 | 259 278.00 | 285 955.00 | 481 206.00 |
UE of which provisions and reversals: - Operating | | 259 278.00 | 285 955.00 | |
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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 | 1 151 445.00 | 1 151 445.00 | | 1 151 445.00 |
8C Staff and Related Accounts | 807 081.00 | 807 081.00 | | 807 081.00 |
8D Social Security and Other Social Organizations | 595 028.00 | 595 028.00 | | 595 028.00 |
UP Loans | 6 823.00 | 6 823.00 | | 6 823.00 |
UX Other trade receivables | 3 763 625.00 | 3 763 625.00 | | 3 763 625.00 |
UY Staff and related accounts | 307.00 | 307.00 | | 307.00 |
VB VAT | 82 667.00 | 82 667.00 | | 82 667.00 |
VC Group and associates | 1 197 301.00 | 1 197 301.00 | | 1 197 301.00 |
VG Loans with a maturity of up to one year at origin | 37 359.00 | 37 359.00 | | 37 359.00 |
VI Group and Associates | 190 171.00 | 190 171.00 | | 190 171.00 |
VP Miscellaneous | 56 044.00 | 56 044.00 | | 56 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 188.00 | 123 188.00 | | 123 188.00 |
VS Prepaid expenses | 221 947.00 | 221 947.00 | | 221 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 904 272.00 | 2 904 272.00 | | 2 904 272.00 |
