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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 | 573 626.00 | 375 116.00 | 198 510.00 | 573 626.00 |
AJ Other Intangible Assets | 66 745.00 | | 66 745.00 | 66 745.00 |
AT Other tangible assets | 533 407.00 | 309 803.00 | 223 605.00 | 533 407.00 |
BH Other financial assets | 26 738.00 | | 26 738.00 | 26 738.00 |
BJ TOTAL (I) | 1 200 516.00 | 684 918.00 | 515 598.00 | 1 200 516.00 |
BT Goods | 189 851.00 | 39 200.00 | 150 651.00 | 189 851.00 |
BV Advances and down payments on orders | 56 778.00 | | 56 778.00 | 56 778.00 |
BX Customers and related accounts | 2 288 757.00 | 41 481.00 | 2 247 276.00 | 2 288 757.00 |
BZ Other receivables | 492 768.00 | | 492 768.00 | 492 768.00 |
CF Cash and cash equivalents | 213 113.00 | | 213 113.00 | 213 113.00 |
CH Prepaid expenses | 207 546.00 | | 207 546.00 | 207 546.00 |
CJ TOTAL (II) | 3 448 813.00 | 80 681.00 | 3 368 132.00 | 3 448 813.00 |
CO Grand total (0 to V) | 4 649 329.00 | 765 599.00 | 3 883 730.00 | 4 649 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 136 762.00 | 123 424.00 | | 136 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 408.00 | 13 338.00 | | -241 408.00 |
DL TOTAL (I) | -12 646.00 | 228 762.00 | | -12 646.00 |
DP Provisions for Risks | 162 575.00 | 298 562.00 | | 162 575.00 |
DR TOTAL (IV) | 162 575.00 | 298 562.00 | | 162 575.00 |
DX Trade payables and related accounts | 1 198 558.00 | 1 157 518.00 | | 1 198 558.00 |
DY Tax and social security liabilities | 605 666.00 | 466 561.00 | | 605 666.00 |
DZ Fixed asset liabilities and related accounts | 43 030.00 | 6 446.00 | | 43 030.00 |
EA Other liabilities | 1 227 557.00 | 452 047.00 | | 1 227 557.00 |
EB Prepaid income (2) | 658 989.00 | 1 789 393.00 | | 658 989.00 |
EC TOTAL (IV) | 3 733 801.00 | 3 871 964.00 | | 3 733 801.00 |
EE Grand total (I to V) | 3 883 730.00 | 4 399 288.00 | | 3 883 730.00 |
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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 | 2 215 138.00 | | 2 215 138.00 | 2 215 138.00 |
FG Production sold - services | 4 898 097.00 | | 4 898 097.00 | 4 898 097.00 |
FJ Net sales | 7 113 235.00 | | 7 113 235.00 | 7 113 235.00 |
FO Operating subsidies | | | 1 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356 801.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 471 443.00 | |
FS Purchases of goods (including customs duties) | | | 1 682 656.00 | |
FT Inventory change (goods) | | | 56 268.00 | |
FW Other purchases and external expenses | | | 3 275 018.00 | |
FX Taxes, duties, and similar payments | | | 68 329.00 | |
FY Salaries and Wages | | | 1 664 709.00 | |
FZ Social Security Contributions | | | 604 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 954.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 571.00 | |
GE Other Expenses | | | 153 740.00 | |
GF Total Operating Expenses (II) | | | 7 714 193.00 | |
GG - OPERATING RESULT (I - II) | | | -242 750.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 3 918.00 | |
GU Total financial expenses (VI) | | | 3 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 229.00 | | | 5 229.00 |
HD Total exceptional income (VII) | 5 229.00 | | | 5 229.00 |
HE Exceptional expenses on management operations | 143.00 | 466.00 | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | 466.00 | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 086.00 | -466.00 | | 5 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 476 846.00 | 8 299 872.00 | | 7 476 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 718 254.00 | 8 286 533.00 | | 7 718 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -241 408.00 | 13 338.00 | | -241 408.00 |
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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 | 1 149 754.00 | | 235 892.00 | 1 149 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 738.00 | |
I4 DECREASES Grand Total | 185 130.00 | | 1 200 516.00 | 185 130.00 |
IO DECREASES Total including other intangible assets | 185 130.00 | | 640 371.00 | 185 130.00 |
IY DECREASES Total Tangible Fixed Assets | | | 533 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 608 624.00 | | 216 876.00 | 608 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 565.00 | | 18 842.00 | 514 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 565.00 | | 173.00 | 26 565.00 |
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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 | 573 405.00 | 111 513.00 | | 573 405.00 |
PE DEPRECIATION Total including other intangible assets | 309 379.00 | 65 737.00 | | 309 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 026.00 | 45 776.00 | | 264 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 298 562.00 | 56 571.00 | 192 558.00 | 298 562.00 |
6N Inventories and work in progress | 46 100.00 | 39 200.00 | 46 100.00 | 46 100.00 |
6T Receivables | 40 221.00 | 1 754.00 | 494.00 | 40 221.00 |
7B Total provisions for depreciation | 86 321.00 | 40 954.00 | 46 594.00 | 86 321.00 |
7C Grand total | 384 883.00 | 97 525.00 | 239 152.00 | 384 883.00 |
UE of which provisions and reversals: - Operating | | 97 525.00 | 239 152.00 | |
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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 | 1 198 558.00 | 1 198 558.00 | | 1 198 558.00 |
8C Staff and Related Accounts | 301 406.00 | 301 406.00 | | 301 406.00 |
8D Social Security and Other Social Organizations | 221 365.00 | 221 365.00 | | 221 365.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 030.00 | 43 030.00 | | 43 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 557.00 | 7 557.00 | | 7 557.00 |
8L Deferred income | 658 989.00 | 658 989.00 | | 658 989.00 |
UT Other financial assets | 26 738.00 | | | 26 738.00 |
UX Other trade receivables | 2 239 130.00 | | | 2 239 130.00 |
UZ Social Security, other social security organizations | 157.00 | | | 157.00 |
VA Doubtful or disputed receivables | 49 627.00 | | | 49 627.00 |
VB VAT | 135 571.00 | | | 135 571.00 |
VI Group and Associates | 1 220 000.00 | 1 220 000.00 | | 1 220 000.00 |
VM Income taxes | 225 306.00 | | | 225 306.00 |
VP Miscellaneous | 25 273.00 | | | 25 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 347.00 | 29 347.00 | | 29 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 461.00 | | | 106 461.00 |
VS Prepaid expenses | 207 546.00 | | | 207 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 015 809.00 | 2 989 071.00 | 26 738.00 | 3 015 809.00 |
VW VAT | 53 549.00 | 53 549.00 | | 53 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 733 801.00 | 3 733 801.00 | | 3 733 801.00 |
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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 | 41.00 | | | 41.00 |
