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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 | 109 085.00 | 88 943.00 | 20 142.00 | 109 085.00 |
AT Other tangible assets | 278 606.00 | 270 521.00 | 8 085.00 | 278 606.00 |
BH Other financial assets | 7 530.00 | | 7 530.00 | 7 530.00 |
BJ TOTAL (I) | 395 221.00 | 359 464.00 | 35 757.00 | 395 221.00 |
BX Customers and related accounts | 382 439.00 | | 382 439.00 | 382 439.00 |
BZ Other receivables | 36 493.00 | | 36 493.00 | 36 493.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 106 293.00 | | 106 293.00 | 106 293.00 |
CJ TOTAL (II) | 525 225.00 | | 525 225.00 | 525 225.00 |
CO Grand total (0 to V) | 920 445.00 | 359 464.00 | 560 981.00 | 920 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 143 319.00 | 141 514.00 | | 143 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 006.00 | 1 805.00 | | -143 006.00 |
DL TOTAL (I) | 143 313.00 | 286 319.00 | | 143 313.00 |
DP Provisions for Risks | 44 000.00 | 44 000.00 | | 44 000.00 |
DR TOTAL (IV) | 44 000.00 | 44 000.00 | | 44 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 000.00 | | |
DX Trade payables and related accounts | 148 637.00 | 266 382.00 | | 148 637.00 |
DY Tax and social security liabilities | 222 677.00 | 233 527.00 | | 222 677.00 |
EA Other liabilities | 2 355.00 | 2 532.00 | | 2 355.00 |
EC TOTAL (IV) | 373 669.00 | 502 442.00 | | 373 669.00 |
EE Grand total (I to V) | 560 981.00 | 832 761.00 | | 560 981.00 |
EG Accrued income and payables due within one year | 373 669.00 | 502 442.00 | | 373 669.00 |
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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 | 1 026 036.00 | | 1 026 036.00 | 1 026 036.00 |
FJ Net sales | 1 026 036.00 | | 1 026 036.00 | 1 026 036.00 |
FO Operating subsidies | | | 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 741.00 | |
FQ Other income | | | 3 278.00 | |
FR Total operating income (I) | | | 1 034 245.00 | |
FW Other purchases and external expenses | | | 548 766.00 | |
FX Taxes, duties, and similar payments | | | 32 429.00 | |
FY Salaries and Wages | | | 425 090.00 | |
FZ Social Security Contributions | | | 171 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 928.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 208 999.00 | |
GG - OPERATING RESULT (I - II) | | | -174 754.00 | |
GL Other interest and similar income | | | 367.00 | |
GP Total financial income (V) | | | 367.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 741.00 | 2 700.00 | | 4 741.00 |
A4 Equity method investments | 12.00 | 50.00 | | 12.00 |
HA Exceptional income from management transactions | 20 964.00 | | | 20 964.00 |
HB Exceptional income from capital transactions | 10 417.00 | 2 854.00 | | 10 417.00 |
HD Total exceptional income (VII) | 31 381.00 | 2 854.00 | | 31 381.00 |
HE Exceptional expenses on management operations | | 700.00 | | |
HF Exceptional expenses on capital transactions | | 3 891.00 | | |
HG Exceptional depreciation and provisions | | 44 000.00 | | |
HH Total exceptional expenses (VIII) | | 48 591.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 381.00 | -45 738.00 | | 31 381.00 |
HK Income tax | | 997.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 993.00 | 1 651 908.00 | | 1 065 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 999.00 | 1 650 103.00 | | 1 208 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 006.00 | 1 805.00 | | -143 006.00 |
HP References: Equipment leasing | | 4 116.00 | | |
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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 | 395 239.00 | | 595.00 | 395 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 530.00 | |
I4 DECREASES Grand Total | | 614.00 | 395 221.00 | |
IO DECREASES Total including other intangible assets | | | 109 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 614.00 | 278 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 085.00 | | | 109 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 624.00 | | 595.00 | 278 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 530.00 | | | 7 530.00 |
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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 | 329 150.00 | 30 928.00 | 614.00 | 329 150.00 |
PE DEPRECIATION Total including other intangible assets | 63 109.00 | 25 834.00 | | 63 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 041.00 | 5 094.00 | 614.00 | 266 041.00 |
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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 | 148 637.00 | 148 637.00 | | 148 637.00 |
8C Staff and Related Accounts | 13 180.00 | 13 180.00 | | 13 180.00 |
8D Social Security and Other Social Organizations | 117 341.00 | 117 341.00 | | 117 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 355.00 | 2 355.00 | | 2 355.00 |
UT Other financial assets | 7 530.00 | | | 7 530.00 |
UX Other trade receivables | 382 439.00 | | | 382 439.00 |
VB VAT | 25 322.00 | | | 25 322.00 |
VM Income taxes | 6 482.00 | | | 6 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 520.00 | 20 520.00 | | 20 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 689.00 | | | 4 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 462.00 | 418 932.00 | 7 530.00 | 426 462.00 |
VW VAT | 71 636.00 | 71 636.00 | | 71 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 669.00 | 373 669.00 | | 373 669.00 |
