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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 | 13 533.00 | 13 533.00 | | 13 533.00 |
AH Goodwill | 50 000.00 | 50 000.00 | | 50 000.00 |
AP Buildings | 84 021.00 | 7 227.00 | 76 795.00 | 84 021.00 |
AR Technical installations, industrial equipment and tools | 10 933.00 | 4 698.00 | 6 235.00 | 10 933.00 |
AT Other tangible assets | 40 165.00 | 15 332.00 | 24 833.00 | 40 165.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 198 952.00 | 90 790.00 | 108 162.00 | 198 952.00 |
BV Advances and down payments on orders | 1 452.00 | | 1 452.00 | 1 452.00 |
BX Customers and related accounts | 798 250.00 | 58 657.00 | 739 593.00 | 798 250.00 |
BZ Other receivables | 696 799.00 | 417 279.00 | 279 520.00 | 696 799.00 |
CF Cash and cash equivalents | 21 925.00 | | 21 925.00 | 21 925.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 1 519 041.00 | 475 936.00 | 1 043 105.00 | 1 519 041.00 |
CO Grand total (0 to V) | 1 717 993.00 | 566 726.00 | 1 151 267.00 | 1 717 993.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 12 940.00 | 12 940.00 | | 12 940.00 |
DH Retained earnings | -472 279.00 | -222 280.00 | | -472 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 265 428.00 | -249 999.00 | | -1 265 428.00 |
DJ Investment subsidies | 4 900.00 | 11 200.00 | | 4 900.00 |
DL TOTAL (I) | -1 714 367.00 | -442 639.00 | | -1 714 367.00 |
DU Loans and Debts from Credit Institutions (3) | 254 731.00 | 325 287.00 | | 254 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 215.00 | 100 673.00 | | 75 215.00 |
DX Trade payables and related accounts | 88 401.00 | 64 273.00 | | 88 401.00 |
DY Tax and social security liabilities | 2 446 757.00 | 1 649 832.00 | | 2 446 757.00 |
DZ Fixed asset liabilities and related accounts | | 2 808.00 | | |
EA Other liabilities | 531.00 | 1 678.00 | | 531.00 |
EC TOTAL (IV) | 2 865 635.00 | 2 144 551.00 | | 2 865 635.00 |
EE Grand total (I to V) | 1 151 267.00 | 1 701 912.00 | | 1 151 267.00 |
EG Accrued income and payables due within one year | 2 850 998.00 | 2 144 551.00 | | 2 850 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158 812.00 | 235 349.00 | | 158 812.00 |
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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 | 5 546 177.00 | | 5 546 177.00 | 5 546 177.00 |
FJ Net sales | 5 546 177.00 | | 5 546 177.00 | 5 546 177.00 |
FO Operating subsidies | | | 20 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 062.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 5 586 368.00 | |
FU Purchases of raw materials and other supplies | | | 160.00 | |
FW Other purchases and external expenses | | | 442 247.00 | |
FX Taxes, duties, and similar payments | | | 132 182.00 | |
FY Salaries and Wages | | | 4 301 658.00 | |
FZ Social Security Contributions | | | 899 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 598.00 | |
GB Operating Expenses - Provisions | | | 50 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 427 314.00 | |
GE Other Expenses | | | 1 940.00 | |
GF Total Operating Expenses (II) | | | 6 268 187.00 | |
GG - OPERATING RESULT (I - II) | | | -681 819.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 16 116.00 | |
GT Net expenses on sales of marketable securities | | | 300 463.00 | |
GU Total financial expenses (VI) | | | 316 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -998 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 062.00 | 40 172.00 | | 19 062.00 |
A2 TOTAL ASSETS | 21 819.00 | | | 21 819.00 |
HA Exceptional income from management transactions | 23 977.00 | | | 23 977.00 |
HB Exceptional income from capital transactions | 6 300.00 | 6 364.00 | | 6 300.00 |
HD Total exceptional income (VII) | 30 277.00 | 6 364.00 | | 30 277.00 |
HE Exceptional expenses on management operations | 297 501.00 | 17 163.00 | | 297 501.00 |
HF Exceptional expenses on capital transactions | | 24 546.00 | | |
HH Total exceptional expenses (VIII) | 297 501.00 | 41 729.00 | | 297 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267 224.00 | -35 365.00 | | -267 224.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 616 839.00 | 3 973 193.00 | | 5 616 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 882 267.00 | 4 223 192.00 | | 6 882 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 265 428.00 | -249 999.00 | | -1 265 428.00 |
HP References: Equipment leasing | 1 642.00 | 3 238.00 | | 1 642.00 |
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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 | 220 625.00 | | 19 160.00 | 220 625.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 000.00 | 300.00 | |
I4 DECREASES Grand Total | | 45 000.00 | 198 952.00 | |
IO DECREASES Total including other intangible assets | | | 63 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 533.00 | | | 63 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 792.00 | | 19 160.00 | 111 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 300.00 | | | 45 300.00 |
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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 | 23 457.00 | 17 332.00 | | 23 457.00 |
PE DEPRECIATION Total including other intangible assets | 13 265.00 | 268.00 | | 13 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 192.00 | 17 064.00 | | 10 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 50 000.00 | | |
6T Receivables | 46 452.00 | 12 205.00 | | 46 452.00 |
6X Other provisions for depreciation | | 417 279.00 | | |
7B Total provisions for depreciation | 46 452.00 | 479 484.00 | | 46 452.00 |
7C Grand total | 46 452.00 | 479 484.00 | | 46 452.00 |
UE of which provisions and reversals: - Operating | | 12 205.00 | | |
UJ - Exceptional | | 467 279.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 715.00 | 30 715.00 | | 30 715.00 |
8B Suppliers and Related Accounts | 88 401.00 | 88 401.00 | | 88 401.00 |
8C Staff and Related Accounts | 552 904.00 | 552 904.00 | | 552 904.00 |
8D Social Security and Other Social Organizations | 561 042.00 | 561 042.00 | | 561 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531.00 | 531.00 | | 531.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 727 916.00 | | | 727 916.00 |
VA Doubtful or disputed receivables | 70 334.00 | | | 70 334.00 |
VB VAT | 24 061.00 | | | 24 061.00 |
VC Group and associates | 417 573.00 | | | 417 573.00 |
VG Loans with a maturity of up to one year at origin | 158 812.00 | 158 812.00 | | 158 812.00 |
VH Loans with a maturity of more than one year at origin | 95 919.00 | 81 282.00 | 14 637.00 | 95 919.00 |
VI Group and Associates | 44 500.00 | 44 500.00 | | 44 500.00 |
VJ Loans taken out during the year | 23 081.00 | | | 23 081.00 |
VK Loans repaid during the year | 36 675.00 | | | 36 675.00 |
VM Income taxes | 184 195.00 | | | 184 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 429.00 | 117 429.00 | | 117 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 971.00 | | | 70 971.00 |
VS Prepaid expenses | 615.00 | | | 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 495 964.00 | 1 495 664.00 | 300.00 | 1 495 964.00 |
VW VAT | 1 215 382.00 | 1 215 382.00 | | 1 215 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 865 635.00 | 2 850 998.00 | 14 637.00 | 2 865 635.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 182.00 | 135.00 | | 182.00 |
