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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 | 45 018.00 | 45 018.00 | | 45 018.00 |
AH Goodwill | 559 917.00 | | 559 917.00 | 559 917.00 |
AT Other tangible assets | 138 347.00 | 106 187.00 | 32 161.00 | 138 347.00 |
BH Other financial assets | 18 251.00 | | 18 251.00 | 18 251.00 |
BJ TOTAL (I) | 761 763.00 | 151 205.00 | 610 558.00 | 761 763.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 112 164.00 | 44 479.00 | 1 067 684.00 | 1 112 164.00 |
BZ Other receivables | 180 041.00 | | 180 041.00 | 180 041.00 |
CF Cash and cash equivalents | 26 706.00 | | 26 706.00 | 26 706.00 |
CH Prepaid expenses | 11 991.00 | | 11 991.00 | 11 991.00 |
CJ TOTAL (II) | 1 330 902.00 | 44 479.00 | 1 286 423.00 | 1 330 902.00 |
CO Grand total (0 to V) | 2 092 664.00 | 195 684.00 | 1 896 980.00 | 2 092 664.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 236 500.00 | 280 000.00 | | 236 500.00 |
DH Retained earnings | 229.00 | 1 062.00 | | 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 486.00 | -44 333.00 | | -45 486.00 |
DL TOTAL (I) | 631 243.00 | 676 729.00 | | 631 243.00 |
DU Loans and Debts from Credit Institutions (3) | 13 224.00 | 5 334.00 | | 13 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 200.00 | 58 200.00 | | 58 200.00 |
DX Trade payables and related accounts | 450 422.00 | 241 776.00 | | 450 422.00 |
DY Tax and social security liabilities | 358 106.00 | 419 733.00 | | 358 106.00 |
EA Other liabilities | 13 671.00 | 1 934.00 | | 13 671.00 |
EB Prepaid income (2) | 372 114.00 | 373 107.00 | | 372 114.00 |
EC TOTAL (IV) | 1 265 737.00 | 1 100 085.00 | | 1 265 737.00 |
EE Grand total (I to V) | 1 896 980.00 | 1 776 814.00 | | 1 896 980.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 050.00 | | 4 050.00 | 4 050.00 |
FG Production sold - services | 1 846 948.00 | | 1 846 948.00 | 1 846 948.00 |
FJ Net sales | 1 850 998.00 | | 1 850 998.00 | 1 850 998.00 |
FO Operating subsidies | | | 1 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 760.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 954 748.00 | |
FW Other purchases and external expenses | | | 652 630.00 | |
FX Taxes, duties, and similar payments | | | 32 763.00 | |
FY Salaries and Wages | | | 886 541.00 | |
FZ Social Security Contributions | | | 355 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 392.00 | |
GE Other Expenses | | | 42 429.00 | |
GF Total Operating Expenses (II) | | | 2 012 622.00 | |
GG - OPERATING RESULT (I - II) | | | -57 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 313.00 | 12 930.00 | | 313.00 |
HD Total exceptional income (VII) | 313.00 | 12 930.00 | | 313.00 |
HE Exceptional expenses on management operations | 165.00 | 44 916.00 | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | 44 916.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148.00 | -31 986.00 | | 148.00 |
HK Income tax | -12 466.00 | -7 599.00 | | -12 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 955 060.00 | 2 391 595.00 | | 1 955 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 000 546.00 | 2 435 928.00 | | 2 000 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 486.00 | -44 333.00 | | -45 486.00 |
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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 | 768 452.00 | | | 768 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 480.00 | |
I4 DECREASES Grand Total | | | 761 763.00 | |
IO DECREASES Total including other intangible assets | | | 45 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 018.00 | | | 45 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 036.00 | | | 145 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 480.00 | | | 18 480.00 |
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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 | 145 231.00 | 12 663.00 | 6 689.00 | 145 231.00 |
PE DEPRECIATION Total including other intangible assets | 42 609.00 | 2 409.00 | | 42 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 622.00 | 10 254.00 | 6 689.00 | 102 622.00 |
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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 | 450 422.00 | 450 422.00 | | 450 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 871.00 | 71 871.00 | | 71 871.00 |
8L Deferred income | 372 114.00 | 372 114.00 | | 372 114.00 |
UT Other financial assets | 18 251.00 | | | 18 251.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 13 224.00 | 13 224.00 | | 13 224.00 |
VK Loans repaid during the year | 5 285.00 | | | 5 285.00 |
VS Prepaid expenses | 11 991.00 | | | 11 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 322 447.00 | 1 223 793.00 | 98 654.00 | 1 322 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 737.00 | 1 265 737.00 | | 1 265 737.00 |
