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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 | 929.00 | 929.00 | | 929.00 |
AR Technical installations, industrial equipment and tools | 16 196.00 | 14 013.00 | 2 183.00 | 16 196.00 |
AT Other tangible assets | 47 999.00 | 43 516.00 | 4 484.00 | 47 999.00 |
AV Fixed assets in progress | 993.00 | | 993.00 | 993.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 4 395.00 | | 4 395.00 | 4 395.00 |
BJ TOTAL (I) | 70 682.00 | 58 456.00 | 12 226.00 | 70 682.00 |
BX Customers and related accounts | 36 080.00 | 5 738.00 | 30 343.00 | 36 080.00 |
BZ Other receivables | 39 849.00 | | 39 849.00 | 39 849.00 |
CF Cash and cash equivalents | 43 896.00 | | 43 896.00 | 43 896.00 |
CH Prepaid expenses | 11 943.00 | | 11 943.00 | 11 943.00 |
CJ TOTAL (II) | 131 769.00 | 5 738.00 | 126 031.00 | 131 769.00 |
CO Grand total (0 to V) | 202 451.00 | 64 194.00 | 138 257.00 | 202 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 352.00 | | | 12 352.00 |
DD Legal reserve (1) | 1 235.00 | | | 1 235.00 |
DG Other reserves | 38 130.00 | | | 38 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 583.00 | | | -14 583.00 |
DL TOTAL (I) | 37 134.00 | | | 37 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 173.00 | | | 40 173.00 |
DX Trade payables and related accounts | 8 818.00 | | | 8 818.00 |
DY Tax and social security liabilities | 51 364.00 | | | 51 364.00 |
EA Other liabilities | 767.00 | | | 767.00 |
EC TOTAL (IV) | 101 123.00 | | | 101 123.00 |
EE Grand total (I to V) | 138 257.00 | | | 138 257.00 |
EG Accrued income and payables due within one year | 101 123.00 | | | 101 123.00 |
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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 | 268 958.00 | | 268 958.00 | 268 958.00 |
FJ Net sales | 268 958.00 | | 268 958.00 | 268 958.00 |
FO Operating subsidies | | | 3 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 851.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 308 655.00 | |
FW Other purchases and external expenses | | | 174 566.00 | |
FX Taxes, duties, and similar payments | | | 5 202.00 | |
FY Salaries and Wages | | | 107 033.00 | |
FZ Social Security Contributions | | | 30 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 563.00 | |
GE Other Expenses | | | 1 661.00 | |
GF Total Operating Expenses (II) | | | 322 953.00 | |
GG - OPERATING RESULT (I - II) | | | -14 298.00 | |
GL Other interest and similar income | | | 382.00 | |
GP Total financial income (V) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 851.00 | | | 35 851.00 |
A4 Equity method investments | 1 494.00 | | | 1 494.00 |
HE Exceptional expenses on management operations | 668.00 | | | 668.00 |
HH Total exceptional expenses (VIII) | 668.00 | | | 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -668.00 | | | -668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 037.00 | | | 309 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 620.00 | | | 323 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 583.00 | | | -14 583.00 |
HP References: Equipment leasing | 12 810.00 | | | 12 810.00 |
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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 | 70 682.00 | | | 70 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 565.00 | |
I4 DECREASES Grand Total | | | 70 682.00 | |
IO DECREASES Total including other intangible assets | | | 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 929.00 | | | 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 188.00 | | | 65 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 565.00 | | | 4 565.00 |
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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 | 54 894.00 | 3 563.00 | | 54 894.00 |
PE DEPRECIATION Total including other intangible assets | 48.00 | 881.00 | | 48.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 846.00 | 2 681.00 | | 54 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 738.00 | | | 5 738.00 |
7B Total provisions for depreciation | 5 738.00 | | | 5 738.00 |
7C Grand total | 5 738.00 | | | 5 738.00 |
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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 | 8 818.00 | 8 818.00 | | 8 818.00 |
8C Staff and Related Accounts | 25 206.00 | 25 206.00 | | 25 206.00 |
8D Social Security and Other Social Organizations | 16 708.00 | 16 708.00 | | 16 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 767.00 | 767.00 | | 767.00 |
UT Other financial assets | 4 395.00 | | | 4 395.00 |
UX Other trade receivables | 29 195.00 | | | 29 195.00 |
VA Doubtful or disputed receivables | 6 885.00 | | | 6 885.00 |
VB VAT | 819.00 | | | 819.00 |
VI Group and Associates | 40 173.00 | 40 173.00 | | 40 173.00 |
VM Income taxes | 2 357.00 | | | 2 357.00 |
VP Miscellaneous | 2 279.00 | | | 2 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 452.00 | 1 452.00 | | 1 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 395.00 | | | 34 395.00 |
VS Prepaid expenses | 11 943.00 | | | 11 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 268.00 | 87 873.00 | 4 395.00 | 92 268.00 |
VW VAT | 7 997.00 | 7 997.00 | | 7 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 123.00 | 101 123.00 | | 101 123.00 |
