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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 | 872.00 | 509.00 | 363.00 | 872.00 |
AJ Other Intangible Assets | 6 260.00 | 6 260.00 | | 6 260.00 |
AT Other tangible assets | 19 909.00 | 16 524.00 | 3 384.00 | 19 909.00 |
BJ TOTAL (I) | 27 041.00 | 23 293.00 | 3 747.00 | 27 041.00 |
BX Customers and related accounts | 53 348.00 | | 53 348.00 | 53 348.00 |
BZ Other receivables | 165 152.00 | | 165 152.00 | 165 152.00 |
CH Prepaid expenses | 5 782.00 | | 5 782.00 | 5 782.00 |
CJ TOTAL (II) | 224 282.00 | | 224 282.00 | 224 282.00 |
CO Grand total (0 to V) | 251 323.00 | 23 293.00 | 228 029.00 | 251 323.00 |
CR Shares due in more than one year | 142 671.00 | | | 142 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 55 364.00 | 31 403.00 | | 55 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 902.00 | 23 961.00 | | -12 902.00 |
DL TOTAL (I) | 51 261.00 | 64 164.00 | | 51 261.00 |
DU Loans and Debts from Credit Institutions (3) | 43 328.00 | 66 408.00 | | 43 328.00 |
DW Advances and down payments received on current orders | | 2 445.00 | | |
DX Trade payables and related accounts | 29 990.00 | 24 925.00 | | 29 990.00 |
DY Tax and social security liabilities | 103 050.00 | 109 383.00 | | 103 050.00 |
EA Other liabilities | 400.00 | 520.00 | | 400.00 |
EC TOTAL (IV) | 176 768.00 | 203 681.00 | | 176 768.00 |
EE Grand total (I to V) | 228 029.00 | 267 845.00 | | 228 029.00 |
EG Accrued income and payables due within one year | 176 768.00 | 201 236.00 | | 176 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 328.00 | 66 408.00 | | 43 328.00 |
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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 | | | 118 255.00 | |
FG Production sold - services | | | 216 104.00 | |
FJ Net sales | | | 334 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 853.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 441 212.00 | |
FS Purchases of goods (including customs duties) | | | 51 019.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 163 182.00 | |
FX Taxes, duties, and similar payments | | | 4 130.00 | |
FY Salaries and Wages | | | 172 667.00 | |
FZ Social Security Contributions | | | 49 727.00 | |
GB Operating Expenses - Provisions | | | 1 184.00 | |
GE Other Expenses | | | 13 267.00 | |
GF Total Operating Expenses (II) | | | 455 176.00 | |
GG - OPERATING RESULT (I - II) | | | -13 964.00 | |
GL Other interest and similar income | | | 1 062.00 | |
GP Total financial income (V) | | | 1 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HH Total exceptional expenses (VIII) | | 618.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 182.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 442 274.00 | 616 019.00 | | 442 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 176.00 | 592 058.00 | | 455 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 902.00 | 23 961.00 | | -12 902.00 |
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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 | 24 156.00 | | 2 885.00 | 24 156.00 |
I4 DECREASES Grand Total | | | 27 041.00 | |
IO DECREASES Total including other intangible assets | | | 7 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 724.00 | | 408.00 | 6 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 432.00 | | 2 477.00 | 17 432.00 |
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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 | 22 109.00 | 1 184.00 | | 22 109.00 |
PE DEPRECIATION Total including other intangible assets | 6 724.00 | 45.00 | | 6 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 385.00 | 1 139.00 | | 15 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 262.00 | | 1 262.00 | 1 262.00 |
7B Total provisions for depreciation | 1 262.00 | | 1 262.00 | 1 262.00 |
7C Grand total | 1 262.00 | | 1 262.00 | 1 262.00 |
UE of which provisions and reversals: - Operating | | | 1 262.00 | |
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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 | 29 990.00 | 29 990.00 | | 29 990.00 |
8C Staff and Related Accounts | 31 281.00 | 31 281.00 | | 31 281.00 |
8D Social Security and Other Social Organizations | 64 170.00 | 64 170.00 | | 64 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 53 348.00 | | | 53 348.00 |
VB VAT | 4 177.00 | | | 4 177.00 |
VC Group and associates | 142 671.00 | | | 142 671.00 |
VG Loans with a maturity of up to one year at origin | 43 328.00 | 43 328.00 | | 43 328.00 |
VM Income taxes | 18 304.00 | | | 18 304.00 |
VS Prepaid expenses | 5 782.00 | | | 5 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 282.00 | 81 611.00 | 142 671.00 | 224 282.00 |
VW VAT | 7 599.00 | 7 599.00 | | 7 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 768.00 | 176 768.00 | | 176 768.00 |
