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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 | 2 409.00 | 2 409.00 | | 2 409.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 68 042.00 | 53 370.00 | 14 672.00 | 68 042.00 |
AT Other tangible assets | 171 876.00 | 165 168.00 | 6 708.00 | 171 876.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 260 317.00 | 220 947.00 | 39 369.00 | 260 317.00 |
BL Raw materials, supplies | 6 281.00 | | 6 281.00 | 6 281.00 |
BX Customers and related accounts | 162 440.00 | 27 832.00 | 134 607.00 | 162 440.00 |
BZ Other receivables | 51 622.00 | | 51 622.00 | 51 622.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 276 645.00 | | 276 645.00 | 276 645.00 |
CH Prepaid expenses | 1 938.00 | | 1 938.00 | 1 938.00 |
CJ TOTAL (II) | 523 928.00 | 27 832.00 | 496 096.00 | 523 928.00 |
CO Grand total (0 to V) | 784 246.00 | 248 780.00 | 535 466.00 | 784 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DG Other reserves | 263 110.00 | | | 263 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 046.00 | | | -9 046.00 |
DL TOTAL (I) | 296 413.00 | | | 296 413.00 |
DX Trade payables and related accounts | 76 564.00 | | | 76 564.00 |
DY Tax and social security liabilities | 117 370.00 | | | 117 370.00 |
EA Other liabilities | 3 884.00 | | | 3 884.00 |
EB Prepaid income (2) | 41 232.00 | | | 41 232.00 |
EC TOTAL (IV) | 239 052.00 | | | 239 052.00 |
EE Grand total (I to V) | 535 466.00 | | | 535 466.00 |
EG Accrued income and payables due within one year | 239 052.00 | | | 239 052.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 210.00 | | 210.00 | 210.00 |
FG Production sold - services | 1 271 455.00 | 3 809.00 | 1 275 264.00 | 1 271 455.00 |
FJ Net sales | 1 271 665.00 | 3 809.00 | 1 275 474.00 | 1 271 665.00 |
FM Inventory production | | | -12 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 971.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 1 290 227.00 | |
FU Purchases of raw materials and other supplies | | | 226 893.00 | |
FV Inventory change (raw materials and supplies) | | | 288.00 | |
FW Other purchases and external expenses | | | 360 560.00 | |
FX Taxes, duties, and similar payments | | | 13 565.00 | |
FY Salaries and Wages | | | 414 011.00 | |
FZ Social Security Contributions | | | 250 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 832.00 | |
GE Other Expenses | | | -4.00 | |
GF Total Operating Expenses (II) | | | 1 303 183.00 | |
GG - OPERATING RESULT (I - II) | | | -12 956.00 | |
GL Other interest and similar income | | | 573.00 | |
GP Total financial income (V) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 119.00 | | | 2 119.00 |
HB Exceptional income from capital transactions | 292.00 | | | 292.00 |
HD Total exceptional income (VII) | 2 411.00 | | | 2 411.00 |
HE Exceptional expenses on management operations | 808.00 | | | 808.00 |
HH Total exceptional expenses (VIII) | 808.00 | | | 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 603.00 | | | 1 603.00 |
HK Income tax | -1 733.00 | | | -1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 211.00 | | | 1 293 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 258.00 | | | 1 302 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 046.00 | | | -9 046.00 |
HP References: Equipment leasing | 6 216.00 | | | 6 216.00 |
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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 | 255 826.00 | | | 255 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 744.00 | |
I4 DECREASES Grand Total | | | 260 318.00 | |
IO DECREASES Total including other intangible assets | | | 2 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 409.00 | | | 2 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 428.00 | | | 235 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 744.00 | | | 2 744.00 |
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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 | 211 589.00 | 9 359.00 | | 211 589.00 |
PE DEPRECIATION Total including other intangible assets | 2 409.00 | | | 2 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 180.00 | 9 359.00 | | 209 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 26 972.00 | 27 833.00 | 26 972.00 | 26 972.00 |
7C Grand total | 26 972.00 | 27 833.00 | 26 972.00 | 26 972.00 |
UE of which provisions and reversals: - Operating | | 27 833.00 | 26 972.00 | |
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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 | 76 564.00 | 76 564.00 | | 76 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 256.00 | 121 256.00 | | 121 256.00 |
8L Deferred income | 41 233.00 | 41 233.00 | | 41 233.00 |
UT Other financial assets | 2 744.00 | | | 2 744.00 |
UY Staff and related accounts | 162 440.00 | | | 162 440.00 |
VN Other taxes, similar payments | 51 623.00 | | | 51 623.00 |
VS Prepaid expenses | 1 938.00 | | | 1 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 746.00 | 216 002.00 | 2 744.00 | 218 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 052.00 | 239 052.00 | | 239 052.00 |
