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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 | 21 404.00 | 20 520.00 | 883.00 | 21 404.00 |
AH Goodwill | 517 309.00 | | 517 309.00 | 517 309.00 |
AJ Other Intangible Assets | 22 553.00 | | 22 553.00 | 22 553.00 |
AP Buildings | 1 580.00 | 143.00 | 1 437.00 | 1 580.00 |
AR Technical installations, industrial equipment and tools | 1 632.00 | 117.00 | 1 515.00 | 1 632.00 |
AT Other tangible assets | 111 967.00 | 54 521.00 | 57 446.00 | 111 967.00 |
AV Fixed assets in progress | 67 567.00 | | 67 567.00 | 67 567.00 |
BB Receivables related to investments | 9 096.00 | 9 096.00 | | 9 096.00 |
BH Other financial assets | 32 014.00 | | 32 014.00 | 32 014.00 |
BJ TOTAL (I) | 721 509.00 | 85 301.00 | 636 208.00 | 721 509.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 1 422 363.00 | | 1 422 363.00 | 1 422 363.00 |
BZ Other receivables | 425 184.00 | | 425 184.00 | 425 184.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 1 974 056.00 | | 1 974 056.00 | 1 974 056.00 |
CH Prepaid expenses | 57 107.00 | | 57 107.00 | 57 107.00 |
CJ TOTAL (II) | 3 882 290.00 | | 3 882 290.00 | 3 882 290.00 |
CO Grand total (0 to V) | 4 603 799.00 | 85 301.00 | 4 518 498.00 | 4 603 799.00 |
CU Other investments | 3 954.00 | 904.00 | 3 050.00 | 3 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 294.00 | 46 294.00 | | 46 294.00 |
DB Share, merger, contribution premiums, etc. | 864 859.00 | 864 859.00 | | 864 859.00 |
DD Legal reserve (1) | 4 745.00 | 4 745.00 | | 4 745.00 |
DG Other reserves | | 25 000.00 | | |
DH Retained earnings | -49 666.00 | 198 589.00 | | -49 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 323.00 | -273 256.00 | | -97 323.00 |
DK Regulated provisions | 3 227.00 | | | 3 227.00 |
DL TOTAL (I) | 768 908.00 | 866 231.00 | | 768 908.00 |
DP Provisions for Risks | 28 000.00 | | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | | | 28 000.00 |
DU Loans and Debts from Credit Institutions (3) | 301 217.00 | 604 553.00 | | 301 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 285.00 | 61 017.00 | | 1 285.00 |
DW Advances and down payments received on current orders | 867 973.00 | 80 000.00 | | 867 973.00 |
DX Trade payables and related accounts | 1 331 546.00 | 928 912.00 | | 1 331 546.00 |
DY Tax and social security liabilities | 234 267.00 | 276 194.00 | | 234 267.00 |
DZ Fixed asset liabilities and related accounts | 1 280.00 | 1 280.00 | | 1 280.00 |
EA Other liabilities | 984 022.00 | 78 833.00 | | 984 022.00 |
EC TOTAL (IV) | 3 721 590.00 | 2 030 788.00 | | 3 721 590.00 |
EE Grand total (I to V) | 4 518 498.00 | 2 897 019.00 | | 4 518 498.00 |
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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 | 5 026 002.00 | | 5 026 002.00 | 5 026 002.00 |
FJ Net sales | 5 026 002.00 | | 5 026 002.00 | 5 026 002.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 505.00 | |
FQ Other income | | | 459.00 | |
FR Total operating income (I) | | | 5 028 462.00 | |
FW Other purchases and external expenses | | | 3 692 020.00 | |
FX Taxes, duties, and similar payments | | | 132 057.00 | |
FY Salaries and Wages | | | 915 690.00 | |
FZ Social Security Contributions | | | 314 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 830.00 | |
GE Other Expenses | | | 3 960.00 | |
GF Total Operating Expenses (II) | | | 5 076 290.00 | |
GG - OPERATING RESULT (I - II) | | | -47 828.00 | |
GL Other interest and similar income | | | 1 502.00 | |
GP Total financial income (V) | | | 1 502.00 | |
GR Interest and similar expenses | | | 15 369.00 | |
GS Negative differences of foreign exchange | | | 311.00 | |
GU Total financial expenses (VI) | | | 15 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 369.00 | | | 16 369.00 |
HB Exceptional income from capital transactions | | 348.00 | | |
HC Reversals of provisions and transfers of expenses | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | | 348.00 | | |
HE Exceptional expenses on management operations | 2 317.00 | 1 174.00 | | 2 317.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | 28 000.00 | | | 28 000.00 |
HH Total exceptional expenses (VIII) | 35 317.00 | 1 174.00 | | 35 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 317.00 | -826.00 | | -35 317.00 |
HK Income tax | | -3 312.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 029 964.00 | 2 633 516.00 | | 5 029 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 127 287.00 | 2 906 771.00 | | 5 127 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 323.00 | -273 256.00 | | -97 323.00 |
HP References: Equipment leasing | 30 571.00 | | | 30 571.00 |
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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 | 700 923.00 | | 20 586.00 | 700 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 064.00 | |
I4 DECREASES Grand Total | | | 721 509.00 | |
IO DECREASES Total including other intangible assets | | | 561 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 554 690.00 | | 6 576.00 | 554 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 731.00 | | 13 448.00 | 101 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 503.00 | | 561.00 | 44 503.00 |
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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 | 57 471.00 | 17 830.00 | | 57 471.00 |
PE DEPRECIATION Total including other intangible assets | 19 938.00 | 582.00 | | 19 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 532.00 | 17 249.00 | | 37 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 000.00 | | | 10 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 28 000.00 | | |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | 28 000.00 | | 10 000.00 |
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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 | 1 331 546.00 | 1 331 546.00 | | 1 331 546.00 |
8C Staff and Related Accounts | 55 506.00 | 55 506.00 | | 55 506.00 |
8D Social Security and Other Social Organizations | 120 263.00 | 120 263.00 | | 120 263.00 |
8E Income Taxes | 19 074.00 | 19 074.00 | | 19 074.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 280.00 | 1 280.00 | | 1 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 984 022.00 | 984 022.00 | | 984 022.00 |
UL Receivables related to investments | 9 096.00 | | 9 096.00 | 9 096.00 |
UT Other financial assets | 32 014.00 | | 32 014.00 | 32 014.00 |
UX Other trade receivables | 1 422 363.00 | 1 422 363.00 | | 1 422 363.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VC Group and associates | 1 708.00 | 1 708.00 | | 1 708.00 |
VG Loans with a maturity of up to one year at origin | 37 202.00 | 37 202.00 | | 37 202.00 |
VH Loans with a maturity of more than one year at origin | 264 015.00 | 87 007.00 | 177 007.00 | 264 015.00 |
VI Group and Associates | 1 285.00 | 1 285.00 | | 1 285.00 |
VJ Loans taken out during the year | 1 362 000.00 | | | 1 362 000.00 |
VK Loans repaid during the year | 62 034.00 | | | 62 034.00 |
VM Income taxes | 68 904.00 | 68 904.00 | | 68 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 663.00 | 28 663.00 | | 28 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349 572.00 | 349 572.00 | | 349 572.00 |
VS Prepaid expenses | 57 107.00 | 57 107.00 | | 57 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 945 765.00 | 1 904 655.00 | 41 110.00 | 1 945 765.00 |
VW VAT | 10 761.00 | 10 761.00 | | 10 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 853 617.00 | 2 676 610.00 | 177 007.00 | 2 853 617.00 |
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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 | 29.00 | 33.00 | | 29.00 |
