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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 55 775.00 | 54 645.00 | 1 130.00 | 55 775.00 |
AT Other tangible assets | 627 610.00 | 591 573.00 | 36 037.00 | 627 610.00 |
BJ TOTAL (I) | 683 385.00 | 646 219.00 | 37 167.00 | 683 385.00 |
BV Advances and down payments on orders | 4 559.00 | | 4 559.00 | 4 559.00 |
BX Customers and related accounts | 2 112 026.00 | | 2 112 026.00 | 2 112 026.00 |
BZ Other receivables | 963 591.00 | | 963 591.00 | 963 591.00 |
CF Cash and cash equivalents | 112.00 | | 112.00 | 112.00 |
CH Prepaid expenses | 16 555.00 | | 16 555.00 | 16 555.00 |
CJ TOTAL (II) | 3 096 843.00 | | 3 096 843.00 | 3 096 843.00 |
CO Grand total (0 to V) | 3 780 228.00 | 646 219.00 | 3 134 010.00 | 3 780 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 537 120.00 | 253 640.00 | | 537 120.00 |
DE Statutory or contractual reserves | 34 945.00 | 34 945.00 | | 34 945.00 |
DH Retained earnings | -6 742.00 | -2 031.00 | | -6 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -377 416.00 | -467 231.00 | | -377 416.00 |
DL TOTAL (I) | 187 907.00 | -180 677.00 | | 187 907.00 |
DP Provisions for Risks | 205 000.00 | 229 000.00 | | 205 000.00 |
DQ Provisions for Expenses | 56 096.00 | 59 966.00 | | 56 096.00 |
DR TOTAL (IV) | 261 096.00 | 288 966.00 | | 261 096.00 |
DU Loans and Debts from Credit Institutions (3) | 13 287.00 | 446.00 | | 13 287.00 |
DW Advances and down payments received on current orders | 13 344.00 | 4 275.00 | | 13 344.00 |
DX Trade payables and related accounts | 542 275.00 | 392 787.00 | | 542 275.00 |
DY Tax and social security liabilities | 825 785.00 | 825 184.00 | | 825 785.00 |
EA Other liabilities | 1 290 316.00 | 797 417.00 | | 1 290 316.00 |
EC TOTAL (IV) | 2 685 006.00 | 2 020 110.00 | | 2 685 006.00 |
EE Grand total (I to V) | 3 134 010.00 | 2 128 399.00 | | 3 134 010.00 |
EG Accrued income and payables due within one year | 2 685 006.00 | 2 020 110.00 | | 2 685 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 287.00 | 446.00 | | 13 287.00 |
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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 | 7 225 653.00 | | 7 225 653.00 | 7 225 653.00 |
FJ Net sales | 7 225 653.00 | | 7 225 653.00 | 7 225 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 659.00 | |
FQ Other income | | | 37 562.00 | |
FR Total operating income (I) | | | 7 363 874.00 | |
FW Other purchases and external expenses | | | 3 591 952.00 | |
FX Taxes, duties, and similar payments | | | 89 696.00 | |
FY Salaries and Wages | | | 3 299 481.00 | |
FZ Social Security Contributions | | | 943 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 559.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 108.00 | |
GE Other Expenses | | | 5 619.00 | |
GF Total Operating Expenses (II) | | | 7 954 695.00 | |
GG - OPERATING RESULT (I - II) | | | -590 821.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 9 718.00 | |
GU Total financial expenses (VI) | | | 9 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -600 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 1 500.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 1 500.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 1 640.00 | 8 375.00 | | 1 640.00 |
HH Total exceptional expenses (VIII) | 1 640.00 | 8 375.00 | | 1 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -640.00 | -6 875.00 | | -640.00 |
HK Income tax | -223 718.00 | -185 590.00 | | -223 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 364 919.00 | 7 244 027.00 | | 7 364 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 742 335.00 | 7 711 258.00 | | 7 742 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -377 416.00 | -467 231.00 | | -377 416.00 |
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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 | 807 657.00 | | | 807 657.00 |
I4 DECREASES Grand Total | | 124 271.00 | 683 385.00 | |
IO DECREASES Total including other intangible assets | | 2 346.00 | 55 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 925.00 | 627 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 121.00 | | | 58 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 536.00 | | | 749 536.00 |
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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 | 747 930.00 | 22 559.00 | 124 271.00 | 747 930.00 |
PE DEPRECIATION Total including other intangible assets | 55 295.00 | 1 697.00 | 2 346.00 | 55 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692 636.00 | 20 863.00 | 121 925.00 | 692 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 288 966.00 | 2 108.00 | 29 978.00 | 288 966.00 |
6T Receivables | 1 501.00 | | 1 501.00 | 1 501.00 |
7B Total provisions for depreciation | 1 501.00 | | 1 501.00 | 1 501.00 |
7C Grand total | 290 467.00 | 2 108.00 | 31 479.00 | 290 467.00 |
UE of which provisions and reversals: - Operating | | 2 108.00 | 31 479.00 | |
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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 | 542 275.00 | 542 275.00 | | 542 275.00 |
8C Staff and Related Accounts | 293 926.00 | 293 926.00 | | 293 926.00 |
8D Social Security and Other Social Organizations | 373 778.00 | 373 778.00 | | 373 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 576.00 | 25 576.00 | | 25 576.00 |
UX Other trade receivables | 2 112 026.00 | | | 2 112 026.00 |
UY Staff and related accounts | 1 635.00 | | | 1 635.00 |
VB VAT | 123 728.00 | | | 123 728.00 |
VC Group and associates | 760 649.00 | | | 760 649.00 |
VG Loans with a maturity of up to one year at origin | 13 287.00 | 13 287.00 | | 13 287.00 |
VI Group and Associates | 1 278 083.00 | 1 278 083.00 | | 1 278 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 273.00 | 273.00 | | 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 525.00 | | | 6 525.00 |
VS Prepaid expenses | 16 555.00 | | | 16 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 092 172.00 | 2 510 371.00 | 581 801.00 | 3 092 172.00 |
VW VAT | 157 808.00 | 157 808.00 | | 157 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 685 006.00 | 2 685 006.00 | | 2 685 006.00 |
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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 | 156.00 | 151.00 | | 156.00 |
