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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 58 121.00 | 55 295.00 | 2 826.00 | 58 121.00 |
AT Other tangible assets | 749 536.00 | 692 636.00 | 56 900.00 | 749 536.00 |
BJ TOTAL (I) | 807 657.00 | 747 930.00 | 59 726.00 | 807 657.00 |
BV Advances and down payments on orders | 1 415.00 | | 1 415.00 | 1 415.00 |
BX Customers and related accounts | 1 311 432.00 | 1 501.00 | 1 309 931.00 | 1 311 432.00 |
BZ Other receivables | 729 873.00 | | 729 873.00 | 729 873.00 |
CF Cash and cash equivalents | 224.00 | | 224.00 | 224.00 |
CH Prepaid expenses | 27 230.00 | | 27 230.00 | 27 230.00 |
CJ TOTAL (II) | 2 070 174.00 | 1 501.00 | 2 068 673.00 | 2 070 174.00 |
CO Grand total (0 to V) | 2 877 831.00 | 749 431.00 | 2 128 399.00 | 2 877 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 640.00 | 268 560.00 | | 253 640.00 |
DE Statutory or contractual reserves | 34 945.00 | 34 945.00 | | 34 945.00 |
DH Retained earnings | -2 031.00 | -1 462.00 | | -2 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -467 231.00 | -366 110.00 | | -467 231.00 |
DL TOTAL (I) | -180 677.00 | -64 066.00 | | -180 677.00 |
DP Provisions for Risks | 229 000.00 | 270 000.00 | | 229 000.00 |
DQ Provisions for Expenses | 59 966.00 | 58 587.00 | | 59 966.00 |
DR TOTAL (IV) | 288 966.00 | 328 587.00 | | 288 966.00 |
DU Loans and Debts from Credit Institutions (3) | 446.00 | | | 446.00 |
DW Advances and down payments received on current orders | 4 275.00 | 8 531.00 | | 4 275.00 |
DX Trade payables and related accounts | 392 787.00 | 443 435.00 | | 392 787.00 |
DY Tax and social security liabilities | 825 184.00 | 849 991.00 | | 825 184.00 |
DZ Fixed asset liabilities and related accounts | | 22 589.00 | | |
EA Other liabilities | 797 417.00 | 284 812.00 | | 797 417.00 |
EC TOTAL (IV) | 2 020 110.00 | 1 609 358.00 | | 2 020 110.00 |
EE Grand total (I to V) | 2 128 399.00 | 1 873 879.00 | | 2 128 399.00 |
EG Accrued income and payables due within one year | 2 020 110.00 | 1 352 476.00 | | 2 020 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 446.00 | | | 446.00 |
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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 | 7 126 519.00 | | 7 126 519.00 | 7 126 519.00 |
FJ Net sales | 7 126 519.00 | | 7 126 519.00 | 7 126 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 615.00 | |
FQ Other income | | | 33 393.00 | |
FR Total operating income (I) | | | 7 242 527.00 | |
FW Other purchases and external expenses | | | 3 487 024.00 | |
FX Taxes, duties, and similar payments | | | 221 995.00 | |
FY Salaries and Wages | | | 3 222 068.00 | |
FZ Social Security Contributions | | | 928 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 379.00 | |
GE Other Expenses | | | 8 412.00 | |
GF Total Operating Expenses (II) | | | 7 881 612.00 | |
GG - OPERATING RESULT (I - II) | | | -639 085.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 860.00 | |
GU Total financial expenses (VI) | | | 6 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -645 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 8 375.00 | 6 583.00 | | 8 375.00 |
HH Total exceptional expenses (VIII) | 8 375.00 | 6 583.00 | | 8 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 875.00 | -6 583.00 | | -6 875.00 |
HK Income tax | -185 590.00 | -172 494.00 | | -185 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 244 027.00 | 7 111 749.00 | | 7 244 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 711 258.00 | 7 477 859.00 | | 7 711 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -467 231.00 | -366 110.00 | | -467 231.00 |
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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 | 778 899.00 | | 45 027.00 | 778 899.00 |
I4 DECREASES Grand Total | | 16 269.00 | 807 657.00 | |
IO DECREASES Total including other intangible assets | | | 58 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 269.00 | 749 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 121.00 | | | 58 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 778.00 | | 45 027.00 | 720 778.00 |
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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 | 751 486.00 | 12 713.00 | 16 269.00 | 751 486.00 |
PE DEPRECIATION Total including other intangible assets | 53 598.00 | 1 697.00 | | 53 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697 888.00 | 11 016.00 | 16 269.00 | 697 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 328 587.00 | 1 379.00 | 41 000.00 | 328 587.00 |
6T Receivables | 2 058.00 | | 558.00 | 2 058.00 |
7B Total provisions for depreciation | 2 058.00 | | 558.00 | 2 058.00 |
7C Grand total | 330 646.00 | 1 379.00 | 41 558.00 | 330 646.00 |
UE of which provisions and reversals: - Operating | | 1 379.00 | 41 558.00 | |
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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 | 392 787.00 | 392 787.00 | | 392 787.00 |
8C Staff and Related Accounts | 318 993.00 | 318 993.00 | | 318 993.00 |
8D Social Security and Other Social Organizations | 413 628.00 | 413 628.00 | | 413 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 298.00 | 15 298.00 | | 15 298.00 |
UX Other trade receivables | 1 309 813.00 | | | 1 309 813.00 |
UY Staff and related accounts | 850.00 | | | 850.00 |
VA Doubtful or disputed receivables | 1 618.00 | | | 1 618.00 |
VB VAT | 57 629.00 | | | 57 629.00 |
VC Group and associates | 667 851.00 | | | 667 851.00 |
VG Loans with a maturity of up to one year at origin | 446.00 | 446.00 | | 446.00 |
VI Group and Associates | 786 395.00 | 786 395.00 | | 786 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 345.00 | 2 345.00 | | 2 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 543.00 | | | 3 543.00 |
VS Prepaid expenses | 27 230.00 | | | 27 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 068 535.00 | 1 531 604.00 | 536 931.00 | 2 068 535.00 |
VW VAT | 90 219.00 | 90 219.00 | | 90 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 020 110.00 | 2 020 110.00 | | 2 020 110.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 153.00 | | | 153.00 |
