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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 | 17 500.00 | | 17 500.00 | 17 500.00 |
AH Goodwill | 22 431.00 | | 22 431.00 | 22 431.00 |
AT Other tangible assets | 39 065.00 | 26 443.00 | 12 622.00 | 39 065.00 |
BH Other financial assets | 4 796.00 | | 4 796.00 | 4 796.00 |
BJ TOTAL (I) | 83 792.00 | 26 443.00 | 57 349.00 | 83 792.00 |
BL Raw materials, supplies | 843.00 | | 843.00 | 843.00 |
BV Advances and down payments on orders | 203.00 | | 203.00 | 203.00 |
BX Customers and related accounts | 165 275.00 | 16 386.00 | 148 889.00 | 165 275.00 |
BZ Other receivables | 28 748.00 | | 28 748.00 | 28 748.00 |
CF Cash and cash equivalents | 52 801.00 | | 52 801.00 | 52 801.00 |
CH Prepaid expenses | 8 918.00 | | 8 918.00 | 8 918.00 |
CJ TOTAL (II) | 256 787.00 | 16 386.00 | 240 402.00 | 256 787.00 |
CO Grand total (0 to V) | 340 579.00 | 42 829.00 | 297 750.00 | 340 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 320.00 | 2 000.00 | | 3 320.00 |
DB Share, merger, contribution premiums, etc. | 75 768.00 | | | 75 768.00 |
DD Legal reserve (1) | 332.00 | 200.00 | | 332.00 |
DG Other reserves | 40 564.00 | 18 786.00 | | 40 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 398.00 | 21 777.00 | | -18 398.00 |
DL TOTAL (I) | 101 586.00 | 42 764.00 | | 101 586.00 |
DU Loans and Debts from Credit Institutions (3) | 5 917.00 | | | 5 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 693.00 | 132.00 | | 10 693.00 |
DX Trade payables and related accounts | 89 164.00 | 54 936.00 | | 89 164.00 |
DY Tax and social security liabilities | 76 521.00 | 89 926.00 | | 76 521.00 |
EA Other liabilities | 5 486.00 | 4 322.00 | | 5 486.00 |
EB Prepaid income (2) | 8 385.00 | | | 8 385.00 |
EC TOTAL (IV) | 196 165.00 | 149 317.00 | | 196 165.00 |
EE Grand total (I to V) | 297 750.00 | 192 080.00 | | 297 750.00 |
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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 | 148 763.00 | | 148 763.00 | 148 763.00 |
FG Production sold - services | 386 008.00 | | 386 008.00 | 386 008.00 |
FJ Net sales | 534 771.00 | | 534 771.00 | 534 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 631.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 536 408.00 | |
FS Purchases of goods (including customs duties) | | | 107 714.00 | |
FT Inventory change (goods) | | | 2 788.00 | |
FW Other purchases and external expenses | | | 132 628.00 | |
FX Taxes, duties, and similar payments | | | 9 151.00 | |
FY Salaries and Wages | | | 206 115.00 | |
FZ Social Security Contributions | | | 63 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 563.00 | |
GE Other Expenses | | | 12 287.00 | |
GF Total Operating Expenses (II) | | | 535 944.00 | |
GG - OPERATING RESULT (I - II) | | | 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | 18 359.00 | |
GU Total financial expenses (VI) | | | 18 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 253.00 | | | 253.00 |
HG Exceptional depreciation and provisions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 503.00 | | | 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -503.00 | | | -503.00 |
HK Income tax | | 1 834.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 536 408.00 | 661 635.00 | | 536 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 806.00 | 639 858.00 | | 554 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 398.00 | 21 777.00 | | -18 398.00 |
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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 | 12 808.00 | | 155 276.00 | 12 808.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 68.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 78 069.00 | 4 796.00 | |
I4 DECREASES Grand Total | | 84 292.00 | 83 792.00 | |
IO DECREASES Total including other intangible assets | | 2 022.00 | 39 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 201.00 | 39 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 022.00 | | 39 931.00 | 2 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 127.00 | | 36 139.00 | 7 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 659.00 | | 79 206.00 | 3 659.00 |
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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 | 8 573.00 | | | 8 573.00 |
PE DEPRECIATION Total including other intangible assets | 427.00 | | | 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 146.00 | | | 8 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 678.00 | 1 902.00 | 194.00 | 14 678.00 |
7B Total provisions for depreciation | 14 678.00 | 1 902.00 | 194.00 | 14 678.00 |
7C Grand total | 14 678.00 | 1 902.00 | 194.00 | 14 678.00 |
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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 | 89 164.00 | 89 164.00 | | 89 164.00 |
8C Staff and Related Accounts | 16 887.00 | 16 887.00 | | 16 887.00 |
8D Social Security and Other Social Organizations | 26 855.00 | 26 855.00 | | 26 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 486.00 | 5 486.00 | | 5 486.00 |
8L Deferred income | 8 385.00 | 8 385.00 | | 8 385.00 |
UT Other financial assets | 4 796.00 | | | 4 796.00 |
UX Other trade receivables | 145 670.00 | | | 145 670.00 |
VA Doubtful or disputed receivables | 19 605.00 | | | 19 605.00 |
VB VAT | 13 043.00 | | | 13 043.00 |
VH Loans with a maturity of more than one year at origin | 5 917.00 | 5 456.00 | 461.00 | 5 917.00 |
VI Group and Associates | 10 693.00 | 10 693.00 | | 10 693.00 |
VM Income taxes | 1 833.00 | | | 1 833.00 |
VN Other taxes, similar payments | 13 804.00 | | | 13 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 498.00 | 3 498.00 | | 3 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68.00 | | | 68.00 |
VS Prepaid expenses | 8 918.00 | | | 8 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 737.00 | 1 833 361.00 | 24 401.00 | 207 737.00 |
VW VAT | 29 282.00 | 29 282.00 | | 29 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 165.00 | 195 704.00 | 461.00 | 196 165.00 |
