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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 | 1 622.00 | 1 222.00 | 400.00 | 1 622.00 |
AT Other tangible assets | 43 990.00 | 40 238.00 | 3 752.00 | 43 990.00 |
BH Other financial assets | 32 466.00 | | 32 466.00 | 32 466.00 |
BJ TOTAL (I) | 79 602.00 | 41 460.00 | 38 142.00 | 79 602.00 |
BV Advances and down payments on orders | 8 832.00 | | 8 832.00 | 8 832.00 |
BX Customers and related accounts | 544 054.00 | | 544 054.00 | 544 054.00 |
BZ Other receivables | 20 081.00 | | 20 081.00 | 20 081.00 |
CD Marketable securities | 198 114.00 | | 198 114.00 | 198 114.00 |
CF Cash and cash equivalents | 63 461.00 | | 63 461.00 | 63 461.00 |
CH Prepaid expenses | 40 531.00 | | 40 531.00 | 40 531.00 |
CJ TOTAL (II) | 875 072.00 | | 875 072.00 | 875 072.00 |
CO Grand total (0 to V) | 954 674.00 | 41 460.00 | 913 214.00 | 954 674.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 500.00 | 60 400.00 | | 75 500.00 |
DB Share, merger, contribution premiums, etc. | 84 907.00 | | | 84 907.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DH Retained earnings | 710 628.00 | 1 020 741.00 | | 710 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 836.00 | -310 113.00 | | -124 836.00 |
DL TOTAL (I) | 756 599.00 | 781 428.00 | | 756 599.00 |
DU Loans and Debts from Credit Institutions (3) | 295.00 | 369.00 | | 295.00 |
DX Trade payables and related accounts | 65 912.00 | 97 741.00 | | 65 912.00 |
DY Tax and social security liabilities | 72 839.00 | 141 215.00 | | 72 839.00 |
EA Other liabilities | 5 215.00 | 5 389.00 | | 5 215.00 |
EB Prepaid income (2) | 12 354.00 | | | 12 354.00 |
EC TOTAL (IV) | 156 614.00 | 244 714.00 | | 156 614.00 |
EE Grand total (I to V) | 913 214.00 | 1 026 142.00 | | 913 214.00 |
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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 | 620 298.00 | 499 999.00 | 1 120 298.00 | 620 298.00 |
FJ Net sales | 620 298.00 | 499 999.00 | 1 120 298.00 | 620 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 519.00 | |
FQ Other income | | | 120 009.00 | |
FR Total operating income (I) | | | 1 255 825.00 | |
FW Other purchases and external expenses | | | 676 289.00 | |
FX Taxes, duties, and similar payments | | | 15 373.00 | |
FY Salaries and Wages | | | 480 322.00 | |
FZ Social Security Contributions | | | 193 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 782.00 | |
GE Other Expenses | | | 10 125.00 | |
GF Total Operating Expenses (II) | | | 1 380 242.00 | |
GG - OPERATING RESULT (I - II) | | | -124 417.00 | |
GO Net income from sales of marketable securities | | | 1 239.00 | |
GP Total financial income (V) | | | 1 239.00 | |
GS Negative differences of foreign exchange | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 588.00 | 285.00 | | 1 588.00 |
HH Total exceptional expenses (VIII) | 1 588.00 | 285.00 | | 1 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 588.00 | -285.00 | | -1 588.00 |
HK Income tax | | -150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 257 064.00 | 1 433 645.00 | | 1 257 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 381 900.00 | 1 743 759.00 | | 1 381 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 836.00 | -310 113.00 | | -124 836.00 |
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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 | 76 834.00 | | 2 768.00 | 76 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 990.00 | |
I4 DECREASES Grand Total | | | 79 602.00 | |
IO DECREASES Total including other intangible assets | | | 1 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 622.00 | | | 1 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 042.00 | | 1 949.00 | 42 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 171.00 | | 819.00 | 33 171.00 |
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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 | 36 679.00 | 4 782.00 | | 36 679.00 |
PE DEPRECIATION Total including other intangible assets | 1 222.00 | | | 1 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 457.00 | 4 782.00 | | 35 457.00 |
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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 | 65 912.00 | 65 912.00 | | 65 912.00 |
8C Staff and Related Accounts | 11 004.00 | 11 004.00 | | 11 004.00 |
8D Social Security and Other Social Organizations | 36 917.00 | 36 917.00 | | 36 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 254.00 | 4 254.00 | | 4 254.00 |
8L Deferred income | 12 354.00 | 12 354.00 | | 12 354.00 |
UT Other financial assets | 32 466.00 | | | 32 466.00 |
UX Other trade receivables | 544 054.00 | | | 544 054.00 |
VB VAT | 11 980.00 | | | 11 980.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VI Group and Associates | 961.00 | 961.00 | | 961.00 |
VM Income taxes | 7 452.00 | | | 7 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 306.00 | 11 306.00 | | 11 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 649.00 | | | 649.00 |
VS Prepaid expenses | 40 531.00 | | | 40 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 131.00 | 604 666.00 | 32 466.00 | 637 131.00 |
VW VAT | 13 612.00 | 13 612.00 | | 13 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 614.00 | 156 614.00 | | 156 614.00 |
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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 | 7.00 | | | 7.00 |
