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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 | 3 737.00 | 3 602.00 | 135.00 | 3 737.00 |
AJ Other Intangible Assets | 4 130.00 | 1 105.00 | 3 025.00 | 4 130.00 |
AR Technical installations, industrial equipment and tools | 78 710.00 | 22 983.00 | 55 727.00 | 78 710.00 |
AT Other tangible assets | 76 544.00 | 25 586.00 | 50 959.00 | 76 544.00 |
BF Loans | 3 320.00 | | 3 320.00 | 3 320.00 |
BH Other financial assets | 31 387.00 | | 31 387.00 | 31 387.00 |
BJ TOTAL (I) | 201 158.00 | 53 276.00 | 147 882.00 | 201 158.00 |
BX Customers and related accounts | 1 263 275.00 | | 1 263 275.00 | 1 263 275.00 |
BZ Other receivables | 515 945.00 | | 515 945.00 | 515 945.00 |
CF Cash and cash equivalents | 105 853.00 | | 105 853.00 | 105 853.00 |
CH Prepaid expenses | 115 651.00 | | 115 651.00 | 115 651.00 |
CJ TOTAL (II) | 2 000 724.00 | | 2 000 724.00 | 2 000 724.00 |
CO Grand total (0 to V) | 2 201 882.00 | 53 276.00 | 2 148 606.00 | 2 201 882.00 |
CU Other investments | 3 330.00 | | 3 330.00 | 3 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 084.00 | 2 084.00 | | 2 084.00 |
DG Other reserves | 275 341.00 | 328 086.00 | | 275 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 721.00 | -52 745.00 | | -184 721.00 |
DL TOTAL (I) | 112 704.00 | 297 425.00 | | 112 704.00 |
DU Loans and Debts from Credit Institutions (3) | 289 009.00 | 236 826.00 | | 289 009.00 |
DX Trade payables and related accounts | 313 506.00 | 395 161.00 | | 313 506.00 |
DY Tax and social security liabilities | 812 370.00 | 742 344.00 | | 812 370.00 |
EA Other liabilities | 621 016.00 | 102.00 | | 621 016.00 |
EC TOTAL (IV) | 2 035 901.00 | 1 374 433.00 | | 2 035 901.00 |
EE Grand total (I to V) | 2 148 606.00 | 1 671 858.00 | | 2 148 606.00 |
EF Of which regulated reserve for long-term capital gains | 130 428.00 | 139 820.00 | | 130 428.00 |
EG Accrued income and payables due within one year | 1 905 473.00 | 1 234 613.00 | | 1 905 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 768.00 | 1 415.00 | | 768.00 |
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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 | | | | |
FG Production sold - services | | | 6 766 133.00 | |
FJ Net sales | | | 6 766 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 634.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 901 771.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 473 924.00 | |
FX Taxes, duties, and similar payments | | | 146 429.00 | |
FY Salaries and Wages | | | 2 899 031.00 | |
FZ Social Security Contributions | | | 532 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 439.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 7 077 636.00 | |
GG - OPERATING RESULT (I - II) | | | -175 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GR Interest and similar expenses | | | 36 296.00 | |
GU Total financial expenses (VI) | | | 36 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 18 499.00 | 11 944.00 | | 18 499.00 |
HH Total exceptional expenses (VIII) | 18 499.00 | 11 944.00 | | 18 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 501.00 | -11 944.00 | | 21 501.00 |
HK Income tax | -5 740.00 | -12 813.00 | | -5 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 941 970.00 | 8 791 924.00 | | 6 941 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 126 691.00 | 8 844 669.00 | | 7 126 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 721.00 | -52 745.00 | | -184 721.00 |
HP References: Equipment leasing | | 690.00 | | |
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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 | 100 159.00 | | | 100 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 037.00 | |
I4 DECREASES Grand Total | | | 201 158.00 | |
IO DECREASES Total including other intangible assets | | | 7 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 307.00 | | | 5 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 677.00 | | | 58 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 176.00 | | | 36 176.00 |
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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 | 33 687.00 | 25 439.00 | 5 850.00 | 33 687.00 |
PE DEPRECIATION Total including other intangible assets | 4 699.00 | 1 578.00 | 1 570.00 | 4 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 988.00 | 23 860.00 | 4 280.00 | 28 988.00 |
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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 | 313 506.00 | 313 506.00 | | 313 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 621 016.00 | 621 016.00 | | 621 016.00 |
UP Loans | 3 320.00 | | 3 320.00 | 3 320.00 |
UT Other financial assets | 31 387.00 | | 31 387.00 | 31 387.00 |
UX Other trade receivables | 1 263 275.00 | 1 263 275.00 | | 1 263 275.00 |
VG Loans with a maturity of up to one year at origin | 768.00 | 768.00 | | 768.00 |
VH Loans with a maturity of more than one year at origin | 288 241.00 | 157 813.00 | 130 428.00 | 288 241.00 |
VJ Loans taken out during the year | 162 500.00 | | | 162 500.00 |
VK Loans repaid during the year | 109 713.00 | | | 109 713.00 |
VP Miscellaneous | 515 945.00 | 515 945.00 | | 515 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 812 370.00 | 812 370.00 | | 812 370.00 |
VS Prepaid expenses | 115 651.00 | 115 651.00 | | 115 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 929 577.00 | 1 894 871.00 | 34 707.00 | 1 929 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 035 901.00 | 1 905 473.00 | 130 428.00 | 2 035 901.00 |
