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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 | 79 029.00 | 79 029.00 | | 79 029.00 |
AT Other tangible assets | 602 686.00 | 371 193.00 | 231 492.00 | 602 686.00 |
AV Fixed assets in progress | 6 327.00 | | 6 327.00 | 6 327.00 |
BH Other financial assets | 98 041.00 | | 98 041.00 | 98 041.00 |
BJ TOTAL (I) | 786 083.00 | 450 223.00 | 335 860.00 | 786 083.00 |
BX Customers and related accounts | 1 460 652.00 | | 1 460 652.00 | 1 460 652.00 |
BZ Other receivables | 1 849 808.00 | | 1 849 808.00 | 1 849 808.00 |
CF Cash and cash equivalents | 473 097.00 | | 473 097.00 | 473 097.00 |
CH Prepaid expenses | 102 233.00 | | 102 233.00 | 102 233.00 |
CJ TOTAL (II) | 3 885 790.00 | | 3 885 790.00 | 3 885 790.00 |
CO Grand total (0 to V) | 4 671 872.00 | 450 223.00 | 4 221 650.00 | 4 671 872.00 |
CP Shares due in less than one year | 98 041.00 | | | 98 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 19 565.00 | | 20 000.00 |
DH Retained earnings | 208 225.00 | -102 846.00 | | 208 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 222.00 | 311 506.00 | | -179 222.00 |
DL TOTAL (I) | 249 003.00 | 428 225.00 | | 249 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 272 471.00 | 1 155 557.00 | | 1 272 471.00 |
DX Trade payables and related accounts | 368 256.00 | 563 373.00 | | 368 256.00 |
DY Tax and social security liabilities | 2 325 522.00 | 2 512 773.00 | | 2 325 522.00 |
EA Other liabilities | 6 396.00 | | | 6 396.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 3 972 646.00 | 4 231 703.00 | | 3 972 646.00 |
EE Grand total (I to V) | 4 221 650.00 | 4 659 928.00 | | 4 221 650.00 |
EG Accrued income and payables due within one year | | 4 231 703.00 | | |
EI Including equity loans | 1 272 471.00 | | | 1 272 471.00 |
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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 | 9 794 726.00 | | 9 794 726.00 | 9 794 726.00 |
FJ Net sales | 9 794 726.00 | | 9 794 726.00 | 9 794 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 924.00 | |
FR Total operating income (I) | | | 9 913 650.00 | |
FW Other purchases and external expenses | | | 5 386 416.00 | |
FX Taxes, duties, and similar payments | | | 166 776.00 | |
FY Salaries and Wages | | | 2 968 879.00 | |
FZ Social Security Contributions | | | 1 210 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 828.00 | |
GE Other Expenses | | | 113 683.00 | |
GF Total Operating Expenses (II) | | | 9 941 534.00 | |
GG - OPERATING RESULT (I - II) | | | -27 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 375.00 | |
GP Total financial income (V) | | | 375.00 | |
GQ Financial allocations to depreciation and provisions | | | 806.00 | |
GR Interest and similar expenses | | | 171 224.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 172 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 904.00 | 7 344.00 | | 21 904.00 |
HB Exceptional income from capital transactions | | 7.00 | | |
HD Total exceptional income (VII) | 21 904.00 | 7 351.00 | | 21 904.00 |
HE Exceptional expenses on management operations | 1 586.00 | 365.00 | | 1 586.00 |
HF Exceptional expenses on capital transactions | | 1 469.00 | | |
HH Total exceptional expenses (VIII) | 1 586.00 | 1 834.00 | | 1 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 318.00 | 5 518.00 | | 20 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 935 928.00 | 10 729 931.00 | | 9 935 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 115 150.00 | 10 418 425.00 | | 10 115 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 222.00 | 311 506.00 | | -179 222.00 |
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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 | 975 071.00 | | 11 011.00 | 975 071.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 98 041.00 | |
I4 DECREASES Grand Total | | 200 000.00 | 786 083.00 | |
IO DECREASES Total including other intangible assets | | | 79 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 609 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 029.00 | | | 79 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 013.00 | | | 609 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 029.00 | | 11 011.00 | 287 029.00 |
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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 | 355 395.00 | 94 828.00 | | 355 395.00 |
PE DEPRECIATION Total including other intangible assets | 62 670.00 | 16 360.00 | | 62 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 725.00 | 78 468.00 | | 292 725.00 |
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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 | 368 256.00 | 368 256.00 | | 368 256.00 |
8D Social Security and Other Social Organizations | 2 325 522.00 | 2 325 522.00 | | 2 325 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 278 869.00 | 1 278 869.00 | | 1 278 869.00 |
UT Other financial assets | 98 041.00 | 98 041.00 | | 98 041.00 |
UX Other trade receivables | 1 460 652.00 | 1 460 652.00 | | 1 460 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 849 808.00 | 1 849 808.00 | | 1 849 808.00 |
VS Prepaid expenses | 102 233.00 | 102 233.00 | | 102 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 510 733.00 | 3 510 733.00 | | 3 510 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 972 646.00 | 3 972 646.00 | | 3 972 646.00 |
