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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 | 11 530.00 | 11 530.00 | | 11 530.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AJ Other Intangible Assets | 4 950.00 | 4 950.00 | | 4 950.00 |
AT Other tangible assets | 18 031.00 | 18 016.00 | 16.00 | 18 031.00 |
BD Other fixed assets | 379.00 | | 379.00 | 379.00 |
BH Other financial assets | 1 128.00 | | 1 128.00 | 1 128.00 |
BJ TOTAL (I) | 49 018.00 | 34 496.00 | 14 523.00 | 49 018.00 |
BT Goods | 21 340.00 | | 21 340.00 | 21 340.00 |
BV Advances and down payments on orders | 1 367.00 | | 1 367.00 | 1 367.00 |
BX Customers and related accounts | 168 118.00 | 52 100.00 | 116 018.00 | 168 118.00 |
BZ Other receivables | 86 035.00 | | 86 035.00 | 86 035.00 |
CF Cash and cash equivalents | 44 638.00 | | 44 638.00 | 44 638.00 |
CH Prepaid expenses | 1 758.00 | | 1 758.00 | 1 758.00 |
CJ TOTAL (II) | 321 888.00 | 52 100.00 | 269 788.00 | 321 888.00 |
CO Grand total (0 to V) | 370 906.00 | 86 596.00 | 284 311.00 | 370 906.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 62 311.00 | | | 62 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 37 506.00 | 37 506.00 | | 37 506.00 |
DH Retained earnings | -200 051.00 | -75 860.00 | | -200 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 072.00 | -124 191.00 | | 8 072.00 |
DL TOTAL (I) | -146 088.00 | -154 161.00 | | -146 088.00 |
DP Provisions for Risks | 7 650.00 | 2 250.00 | | 7 650.00 |
DR TOTAL (IV) | 7 650.00 | 2 250.00 | | 7 650.00 |
DU Loans and Debts from Credit Institutions (3) | 192 720.00 | 241 721.00 | | 192 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 873.00 | 92 705.00 | | 44 873.00 |
DW Advances and down payments received on current orders | 2 256.00 | | | 2 256.00 |
DX Trade payables and related accounts | 122 565.00 | 192 935.00 | | 122 565.00 |
DY Tax and social security liabilities | 68 344.00 | 60 986.00 | | 68 344.00 |
EA Other liabilities | 1 897.00 | 38 894.00 | | 1 897.00 |
EC TOTAL (IV) | 430 399.00 | 627 240.00 | | 430 399.00 |
EE Grand total (I to V) | 284 311.00 | 473 079.00 | | 284 311.00 |
EG Accrued income and payables due within one year | 283 469.00 | 437 851.00 | | 283 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 524.00 | | |
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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 | 126 930.00 | | 126 930.00 | 126 930.00 |
FG Production sold - services | 251 273.00 | | 251 273.00 | 251 273.00 |
FJ Net sales | 378 203.00 | | 378 203.00 | 378 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 708.00 | |
FQ Other income | | | 2 449.00 | |
FR Total operating income (I) | | | 395 360.00 | |
FS Purchases of goods (including customs duties) | | | 85 629.00 | |
FT Inventory change (goods) | | | 5 433.00 | |
FW Other purchases and external expenses | | | 148 394.00 | |
FX Taxes, duties, and similar payments | | | 4 069.00 | |
FY Salaries and Wages | | | 84 259.00 | |
FZ Social Security Contributions | | | 45 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 767.00 | |
GE Other Expenses | | | 2 207.00 | |
GF Total Operating Expenses (II) | | | 392 359.00 | |
GG - OPERATING RESULT (I - II) | | | 3 001.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 10 845.00 | |
GU Total financial expenses (VI) | | | 10 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 297.00 | 4 355.00 | | 12 297.00 |
A2 TOTAL ASSETS | 19 134.00 | 19 399.00 | | 19 134.00 |
HA Exceptional income from management transactions | 16 389.00 | | | 16 389.00 |
HC Reversals of provisions and transfers of expenses | 7 650.00 | | | 7 650.00 |
HD Total exceptional income (VII) | 16 389.00 | | | 16 389.00 |
HE Exceptional expenses on management operations | 484.00 | | | 484.00 |
HG Exceptional depreciation and provisions | 5 400.00 | 2 250.00 | | 5 400.00 |
HH Total exceptional expenses (VIII) | 484.00 | | | 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 905.00 | | | 15 905.00 |
HK Income tax | | -180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 411 760.00 | 152 583.00 | | 411 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 688.00 | 276 774.00 | | 403 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 072.00 | -124 191.00 | | 8 072.00 |
HP References: Equipment leasing | 3 349.00 | | | 3 349.00 |
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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 | 49 018.00 | | | 49 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 507.00 | |
I4 DECREASES Grand Total | | | 49 018.00 | |
IO DECREASES Total including other intangible assets | | | 29 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 480.00 | | | 29 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 031.00 | | | 18 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 507.00 | | | 1 507.00 |
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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 | 32 620.00 | 1 876.00 | | 32 620.00 |
PE DEPRECIATION Total including other intangible assets | 14 830.00 | 1 650.00 | | 14 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 790.00 | 226.00 | | 17 790.00 |
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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 | 2 250.00 | 5 400.00 | | 2 250.00 |
6T Receivables | 39 744.00 | 14 767.00 | 2 411.00 | 39 744.00 |
7B Total provisions for depreciation | 39 744.00 | 14 767.00 | 2 411.00 | 39 744.00 |
7C Grand total | 39 744.00 | 14 767.00 | 2 411.00 | 39 744.00 |
UE of which provisions and reversals: - Operating | | 14 767.00 | 2 411.00 | |
UJ - Exceptional | | 5 400.00 | | |
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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 | 122 565.00 | 122 565.00 | | 122 565.00 |
8C Staff and Related Accounts | 24 418.00 | 24 418.00 | | 24 418.00 |
8D Social Security and Other Social Organizations | 18 342.00 | 18 342.00 | | 18 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 897.00 | 1 897.00 | | 1 897.00 |
UT Other financial assets | 1 128.00 | | | 1 128.00 |
UX Other trade receivables | 105 807.00 | | | 105 807.00 |
UY Staff and related accounts | 5 193.00 | | | 5 193.00 |
VA Doubtful or disputed receivables | 62 311.00 | | | 62 311.00 |
VB VAT | 934.00 | | | 934.00 |
VG Loans with a maturity of up to one year at origin | 1 492.00 | 1 492.00 | | 1 492.00 |
VH Loans with a maturity of more than one year at origin | 191 228.00 | 44 298.00 | 146 930.00 | 191 228.00 |
VI Group and Associates | 44 873.00 | 44 873.00 | | 44 873.00 |
VK Loans repaid during the year | 49 126.00 | | | 49 126.00 |
VM Income taxes | 82 475.00 | | | 82 475.00 |
VN Other taxes, similar payments | 663.00 | | | 663.00 |
VP Miscellaneous | 282.00 | | | 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 076.00 | 3 076.00 | | 3 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 344.00 | | | 2 344.00 |
VS Prepaid expenses | 1 758.00 | | | 1 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 039.00 | 193 600.00 | 63 439.00 | 257 039.00 |
VW VAT | 22 509.00 | 22 509.00 | | 22 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 399.00 | 283 469.00 | 146 930.00 | 430 399.00 |
