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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 | 40 732.00 | 40 732.00 | | 40 732.00 |
AT Other tangible assets | 54 270.00 | 44 935.00 | 9 335.00 | 54 270.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 95 002.00 | 85 667.00 | 9 335.00 | 95 002.00 |
BV Advances and down payments on orders | 1 884.00 | | 1 884.00 | 1 884.00 |
BX Customers and related accounts | 537 524.00 | 98 275.00 | 439 249.00 | 537 524.00 |
BZ Other receivables | 50 517.00 | | 50 517.00 | 50 517.00 |
CD Marketable securities | 97 616.00 | | 97 616.00 | 97 616.00 |
CF Cash and cash equivalents | 117 093.00 | | 117 093.00 | 117 093.00 |
CH Prepaid expenses | 9 444.00 | | 9 444.00 | 9 444.00 |
CJ TOTAL (II) | 814 078.00 | 98 275.00 | 715 803.00 | 814 078.00 |
CO Grand total (0 to V) | 909 080.00 | 183 942.00 | 725 139.00 | 909 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 248 115.00 | 288 365.00 | | 248 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 512.00 | -40 250.00 | | -8 512.00 |
DL TOTAL (I) | 349 603.00 | 358 115.00 | | 349 603.00 |
DP Provisions for Risks | 7 589.00 | | | 7 589.00 |
DR TOTAL (IV) | 7 589.00 | | | 7 589.00 |
DU Loans and Debts from Credit Institutions (3) | 343.00 | | | 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 734.00 | 1 734.00 | | 1 734.00 |
DX Trade payables and related accounts | 62 120.00 | 63 027.00 | | 62 120.00 |
DY Tax and social security liabilities | 242 549.00 | 232 750.00 | | 242 549.00 |
EA Other liabilities | 18 000.00 | | | 18 000.00 |
EB Prepaid income (2) | 43 200.00 | | | 43 200.00 |
EC TOTAL (IV) | 367 947.00 | 297 512.00 | | 367 947.00 |
EE Grand total (I to V) | 725 139.00 | 655 627.00 | | 725 139.00 |
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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 | 948 571.00 | | 948 571.00 | 948 571.00 |
FJ Net sales | 948 571.00 | | 948 571.00 | 948 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 650.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 976 222.00 | |
FW Other purchases and external expenses | | | 398 518.00 | |
FX Taxes, duties, and similar payments | | | 5 591.00 | |
FY Salaries and Wages | | | 361 839.00 | |
FZ Social Security Contributions | | | 148 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 035.00 | |
GE Other Expenses | | | 27 671.00 | |
GF Total Operating Expenses (II) | | | 976 285.00 | |
GG - OPERATING RESULT (I - II) | | | -63.00 | |
GL Other interest and similar income | | | 828.00 | |
GP Total financial income (V) | | | 697.00 | |
GR Interest and similar expenses | | | 1 404.00 | |
GU Total financial expenses (VI) | | | 1 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HF Exceptional expenses on capital transactions | | 16 848.00 | | |
HG Exceptional depreciation and provisions | 7 589.00 | | | 7 589.00 |
HH Total exceptional expenses (VIII) | 7 741.00 | 16 848.00 | | 7 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 741.00 | -16 848.00 | | -7 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 919.00 | 826 209.00 | | 976 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 431.00 | 866 459.00 | | 985 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 512.00 | -40 250.00 | | -8 512.00 |
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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 | 122 292.00 | | 4 598.00 | 122 292.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 250.00 | | |
I4 DECREASES Grand Total | | 31 888.00 | 95 002.00 | |
IO DECREASES Total including other intangible assets | | 8 045.00 | 40 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 593.00 | 54 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 777.00 | | | 48 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 265.00 | | 4 598.00 | 65 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 250.00 | | | 8 250.00 |
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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 | 103 439.00 | 5 865.00 | 23 638.00 | 103 439.00 |
PE DEPRECIATION Total including other intangible assets | 46 184.00 | 2 593.00 | 8 045.00 | 46 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 255.00 | 3 272.00 | 15 593.00 | 57 255.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 7 589.00 | | |
6T Receivables | 97 890.00 | 28 035.00 | 27 650.00 | 97 890.00 |
7B Total provisions for depreciation | 97 890.00 | 28 035.00 | 27 650.00 | 97 890.00 |
7C Grand total | 97 890.00 | 35 624.00 | 27 650.00 | 97 890.00 |
UJ - Exceptional | | 7 589.00 | | |
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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 | 62 120.00 | 58 309.00 | 3 812.00 | 62 120.00 |
8C Staff and Related Accounts | 53 589.00 | 53 589.00 | | 53 589.00 |
8D Social Security and Other Social Organizations | 78 436.00 | 78 436.00 | | 78 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
8L Deferred income | 43 200.00 | 43 200.00 | | 43 200.00 |
UX Other trade receivables | 425 843.00 | | | 425 843.00 |
UY Staff and related accounts | 13.00 | | | 13.00 |
VA Doubtful or disputed receivables | 111 681.00 | | | 111 681.00 |
VB VAT | 8 097.00 | | | 8 097.00 |
VC Group and associates | 42 407.00 | | | 42 407.00 |
VH Loans with a maturity of more than one year at origin | 343.00 | 343.00 | | 343.00 |
VI Group and Associates | 1 734.00 | | 1 734.00 | 1 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 276.00 | 5 276.00 | | 5 276.00 |
VS Prepaid expenses | 9 444.00 | | | 9 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 485.00 | 444 093.00 | 153 392.00 | 597 485.00 |
VW VAT | 105 248.00 | 105 248.00 | | 105 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 947.00 | 362 401.00 | 5 545.00 | 367 947.00 |
