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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 | 1 289.00 | 1 289.00 | | 1 289.00 |
AH Goodwill | 118 162.00 | | 118 162.00 | 118 162.00 |
AT Other tangible assets | 53 831.00 | 49 885.00 | 3 946.00 | 53 831.00 |
BJ TOTAL (I) | 173 282.00 | 51 174.00 | 122 108.00 | 173 282.00 |
BV Advances and down payments on orders | 1 194.00 | | 1 194.00 | 1 194.00 |
BX Customers and related accounts | 78 425.00 | | 78 425.00 | 78 425.00 |
BZ Other receivables | 153 527.00 | | 153 527.00 | 153 527.00 |
CH Prepaid expenses | 8 168.00 | | 8 168.00 | 8 168.00 |
CJ TOTAL (II) | 240 120.00 | | 240 120.00 | 240 120.00 |
CO Grand total (0 to V) | 413 403.00 | 51 174.00 | 362 228.00 | 413 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | 98 000.00 | | 98 000.00 |
DD Legal reserve (1) | 14 328.00 | 14 328.00 | | 14 328.00 |
DH Retained earnings | 25 791.00 | 23 948.00 | | 25 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 140.00 | 1 843.00 | | -5 140.00 |
DL TOTAL (I) | 132 978.00 | 138 118.00 | | 132 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214.00 | 1 266.00 | | 214.00 |
DX Trade payables and related accounts | 22 969.00 | 39 455.00 | | 22 969.00 |
DY Tax and social security liabilities | 75 142.00 | 72 817.00 | | 75 142.00 |
EA Other liabilities | 81 876.00 | 10 000.00 | | 81 876.00 |
EB Prepaid income (2) | 29 784.00 | | | 29 784.00 |
EC TOTAL (IV) | 229 251.00 | 174 897.00 | | 229 251.00 |
EE Grand total (I to V) | 362 228.00 | 313 015.00 | | 362 228.00 |
EG Accrued income and payables due within one year | 229 251.00 | 174 897.00 | | 229 251.00 |
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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 | 392 301.00 | | 392 301.00 | 392 301.00 |
FJ Net sales | 392 301.00 | | 392 301.00 | 392 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 284.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 433 689.00 | |
FW Other purchases and external expenses | | | 115 448.00 | |
FX Taxes, duties, and similar payments | | | 9 452.00 | |
FY Salaries and Wages | | | 199 911.00 | |
FZ Social Security Contributions | | | 106 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 435 995.00 | |
GG - OPERATING RESULT (I - II) | | | -2 306.00 | |
GL Other interest and similar income | | | 3 554.00 | |
GP Total financial income (V) | | | 3 554.00 | |
GR Interest and similar expenses | | | 6 125.00 | |
GU Total financial expenses (VI) | | | 6 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HE Exceptional expenses on management operations | 353.00 | 481.00 | | 353.00 |
HH Total exceptional expenses (VIII) | 353.00 | 481.00 | | 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353.00 | -431.00 | | -353.00 |
HK Income tax | -90.00 | 343.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 242.00 | 424 079.00 | | 437 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 383.00 | 422 236.00 | | 442 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 140.00 | 1 843.00 | | -5 140.00 |
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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 | 168 814.00 | | 4 468.00 | 168 814.00 |
I4 DECREASES Grand Total | | | 173 282.00 | |
IO DECREASES Total including other intangible assets | | | 119 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 451.00 | | | 119 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 363.00 | | 4 468.00 | 49 363.00 |
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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 | 46 974.00 | 4 201.00 | | 46 974.00 |
PE DEPRECIATION Total including other intangible assets | 1 289.00 | | | 1 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 685.00 | 4 201.00 | | 45 685.00 |
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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 | 22 969.00 | 22 969.00 | | 22 969.00 |
8C Staff and Related Accounts | 27 987.00 | 27 987.00 | | 27 987.00 |
8D Social Security and Other Social Organizations | 31 675.00 | 31 675.00 | | 31 675.00 |
8E Income Taxes | 343.00 | 343.00 | | 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 876.00 | 81 876.00 | | 81 876.00 |
8L Deferred income | 29 784.00 | 29 784.00 | | 29 784.00 |
UX Other trade receivables | 78 425.00 | | | 78 425.00 |
VA Doubtful or disputed receivables | 96.00 | | | 96.00 |
VB VAT | 1 026.00 | | | 1 026.00 |
VG Loans with a maturity of up to one year at origin | 49 051.00 | 49 051.00 | | 49 051.00 |
VI Group and Associates | 214.00 | 214.00 | | 214.00 |
VM Income taxes | 90.00 | | | 90.00 |
VP Miscellaneous | 3 272.00 | | | 3 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 428.00 | 1 428.00 | | 1 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 411.00 | | | 152 411.00 |
VS Prepaid expenses | 8 168.00 | | | 8 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 120.00 | 240 120.00 | | 240 120.00 |
VW VAT | 14 052.00 | 14 052.00 | | 14 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 251.00 | 229 251.00 | | 229 251.00 |
