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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 | 16 324.00 | 907.00 | 15 417.00 | 16 324.00 |
AJ Other Intangible Assets | 78 024.00 | 4 000.00 | 74 024.00 | 78 024.00 |
AR Technical installations, industrial equipment and tools | 2 144.00 | 2 144.00 | | 2 144.00 |
AT Other tangible assets | 19 991.00 | 13 526.00 | 6 465.00 | 19 991.00 |
BH Other financial assets | 14 677.00 | | 14 677.00 | 14 677.00 |
BJ TOTAL (I) | 131 161.00 | 20 577.00 | 110 584.00 | 131 161.00 |
BP Services in progress | 16 911.00 | | 16 911.00 | 16 911.00 |
BV Advances and down payments on orders | 1 332.00 | | 1 332.00 | 1 332.00 |
BX Customers and related accounts | 33 193.00 | | 33 193.00 | 33 193.00 |
BZ Other receivables | 9 801.00 | | 9 801.00 | 9 801.00 |
CH Prepaid expenses | 1 125.00 | | 1 125.00 | 1 125.00 |
CJ TOTAL (II) | 62 362.00 | | 62 362.00 | 62 362.00 |
CO Grand total (0 to V) | 193 522.00 | 20 577.00 | 172 946.00 | 193 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 37 419.00 | | | 37 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 080.00 | | | -17 080.00 |
DL TOTAL (I) | 20 890.00 | | | 20 890.00 |
DU Loans and Debts from Credit Institutions (3) | 5 976.00 | | | 5 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 934.00 | | | 4 934.00 |
DX Trade payables and related accounts | 29 702.00 | | | 29 702.00 |
DY Tax and social security liabilities | 30 753.00 | | | 30 753.00 |
EA Other liabilities | 48 190.00 | | | 48 190.00 |
EB Prepaid income (2) | 32 500.00 | | | 32 500.00 |
EC TOTAL (IV) | 152 056.00 | | | 152 056.00 |
EE Grand total (I to V) | 172 946.00 | | | 172 946.00 |
EG Accrued income and payables due within one year | 146 080.00 | | | 146 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 976.00 | | | 5 976.00 |
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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 | 220 209.00 | 22 911.00 | 243 120.00 | 220 209.00 |
FJ Net sales | 220 209.00 | 22 911.00 | 243 120.00 | 220 209.00 |
FM Inventory production | | | 16 911.00 | |
FN Capitalized production | | | 12 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 670.00 | |
FQ Other income | | | 10 038.00 | |
FR Total operating income (I) | | | 283 019.00 | |
FW Other purchases and external expenses | | | 200 309.00 | |
FX Taxes, duties, and similar payments | | | 6 581.00 | |
FY Salaries and Wages | | | 69 037.00 | |
FZ Social Security Contributions | | | 24 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 611.00 | |
GE Other Expenses | | | 4 593.00 | |
GF Total Operating Expenses (II) | | | 310 846.00 | |
GG - OPERATING RESULT (I - II) | | | -27 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 670.00 | | | 670.00 |
A4 Equity method investments | 4 115.00 | | | 4 115.00 |
HA Exceptional income from management transactions | 9 180.00 | | | 9 180.00 |
HD Total exceptional income (VII) | 9 180.00 | | | 9 180.00 |
HE Exceptional expenses on management operations | 1 268.00 | | | 1 268.00 |
HH Total exceptional expenses (VIII) | 1 268.00 | | | 1 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 912.00 | | | 7 912.00 |
HK Income tax | -2 835.00 | | | -2 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 200.00 | | | 292 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 279.00 | | | 309 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 080.00 | | | -17 080.00 |
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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 | 109 080.00 | | 28 881.00 | 109 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 800.00 | 14 677.00 | |
I4 DECREASES Grand Total | | 6 800.00 | 131 161.00 | |
IO DECREASES Total including other intangible assets | | | 94 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 068.00 | | 12 281.00 | 82 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 134.00 | | | 22 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 877.00 | | 16 600.00 | 4 877.00 |
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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 | 14 966.00 | 5 611.00 | | 14 966.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | 907.00 | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 966.00 | 4 704.00 | | 10 966.00 |
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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 | 29 702.00 | 29 702.00 | | 29 702.00 |
8C Staff and Related Accounts | 3 766.00 | 3 766.00 | | 3 766.00 |
8D Social Security and Other Social Organizations | 14 908.00 | 14 908.00 | | 14 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 190.00 | 48 190.00 | | 48 190.00 |
8L Deferred income | 32 500.00 | 32 500.00 | | 32 500.00 |
UT Other financial assets | 14 677.00 | | | 14 677.00 |
UX Other trade receivables | 33 193.00 | | | 33 193.00 |
VB VAT | 4 540.00 | | | 4 540.00 |
VH Loans with a maturity of more than one year at origin | 5 976.00 | | 5 976.00 | 5 976.00 |
VI Group and Associates | 4 934.00 | 4 934.00 | | 4 934.00 |
VM Income taxes | 5 261.00 | | | 5 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 167.00 | 2 167.00 | | 2 167.00 |
VS Prepaid expenses | 1 125.00 | | | 1 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 796.00 | 44 119.00 | 14 677.00 | 58 796.00 |
VW VAT | 9 911.00 | 9 911.00 | | 9 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 056.00 | 146 080.00 | 5 976.00 | 152 056.00 |
