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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 | 391 706.00 | 256 041.00 | 135 665.00 | 391 706.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AL Advances and down payments on intangible assets. | 12 500.00 | | 12 500.00 | 12 500.00 |
AT Other tangible assets | 239 141.00 | 143 861.00 | 95 280.00 | 239 141.00 |
AV Fixed assets in progress | 903.00 | | 903.00 | 903.00 |
BH Other financial assets | 60 007.00 | | 60 007.00 | 60 007.00 |
BJ TOTAL (I) | 893 956.00 | 437 002.00 | 456 954.00 | 893 956.00 |
BT Goods | 504.00 | | 504.00 | 504.00 |
BV Advances and down payments on orders | 9 172.00 | | 9 172.00 | 9 172.00 |
BX Customers and related accounts | 2 121 323.00 | 375.00 | 2 120 948.00 | 2 121 323.00 |
BZ Other receivables | 1 143 202.00 | | 1 143 202.00 | 1 143 202.00 |
CF Cash and cash equivalents | 204 877.00 | | 204 877.00 | 204 877.00 |
CH Prepaid expenses | 484 711.00 | | 484 711.00 | 484 711.00 |
CJ TOTAL (II) | 3 963 789.00 | 375.00 | 3 963 414.00 | 3 963 789.00 |
CO Grand total (0 to V) | 4 857 745.00 | 437 377.00 | 4 420 368.00 | 4 857 745.00 |
CU Other investments | 37 250.00 | 37 100.00 | 150.00 | 37 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 490.00 | | | 30 490.00 |
DF Regulated reserves (1) | 4 898.00 | | | 4 898.00 |
DG Other reserves | 7 883.00 | | | 7 883.00 |
DH Retained earnings | 117 017.00 | | | 117 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 194 188.00 | | | -1 194 188.00 |
DL TOTAL (I) | -733 901.00 | | | -733 901.00 |
DU Loans and Debts from Credit Institutions (3) | 102 826.00 | | | 102 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | | | 35.00 |
DX Trade payables and related accounts | 1 790 729.00 | | | 1 790 729.00 |
DY Tax and social security liabilities | 819 541.00 | | | 819 541.00 |
EA Other liabilities | 450.00 | | | 450.00 |
EB Prepaid income (2) | 2 440 688.00 | | | 2 440 688.00 |
EC TOTAL (IV) | 5 154 269.00 | | | 5 154 269.00 |
EE Grand total (I to V) | 4 420 368.00 | | | 4 420 368.00 |
EG Accrued income and payables due within one year | 5 154 269.00 | | | 5 154 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 826.00 | | | 102 826.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 494 638.00 | | 10 494 638.00 | 10 494 638.00 |
FG Production sold - services | 1 926 980.00 | | 1 926 980.00 | 1 926 980.00 |
FJ Net sales | 12 421 619.00 | | 12 421 619.00 | 12 421 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 210.00 | |
FQ Other income | | | 40 214.00 | |
FR Total operating income (I) | | | 12 531 043.00 | |
FS Purchases of goods (including customs duties) | | | 208 515.00 | |
FU Purchases of raw materials and other supplies | | | 616 860.00 | |
FW Other purchases and external expenses | | | 9 104 626.00 | |
FX Taxes, duties, and similar payments | | | 86 826.00 | |
FY Salaries and Wages | | | 2 546 701.00 | |
FZ Social Security Contributions | | | 1 049 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 375.00 | |
GE Other Expenses | | | 40 510.00 | |
GF Total Operating Expenses (II) | | | 13 726 523.00 | |
GG - OPERATING RESULT (I - II) | | | -1 195 481.00 | |
GL Other interest and similar income | | | 250.00 | |
GN Positive exchange differences | | | 141.00 | |
GP Total financial income (V) | | | 391.00 | |
GR Interest and similar expenses | | | 299.00 | |
GS Negative differences of foreign exchange | | | 34 805.00 | |
GU Total financial expenses (VI) | | | 35 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 230 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 790.00 | | | 65 790.00 |
A3 TOTAL ASSETS | 39 800.00 | | | 39 800.00 |
A4 Equity method investments | 36 902.00 | | | 36 902.00 |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HF Exceptional expenses on capital transactions | 1 377.00 | | | 1 377.00 |
HH Total exceptional expenses (VIII) | 1 456.00 | | | 1 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 456.00 | | | -1 456.00 |
HK Income tax | -37 461.00 | | | -37 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 531 434.00 | | | 12 531 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 725 622.00 | | | 13 725 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 194 188.00 | | | -1 194 188.00 |
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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 | 895 512.00 | | 23 790.00 | 895 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 257.00 | |
I4 DECREASES Grand Total | | 25 346.00 | 893 956.00 | |
IO DECREASES Total including other intangible assets | | 21 623.00 | 556 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 723.00 | 240 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 569 856.00 | | 8 422.00 | 569 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 303.00 | | 14 464.00 | 229 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 354.00 | | 903.00 | 98 354.00 |
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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 | 351 393.00 | 124 268.00 | 75 760.00 | 351 393.00 |
PE DEPRECIATION Total including other intangible assets | 222 121.00 | 95 091.00 | 61 170.00 | 222 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 272.00 | 29 178.00 | 14 569.00 | 129 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 37 100.00 | | | 37 100.00 |
6T Receivables | 3 412.00 | 375.00 | 3 412.00 | 3 412.00 |
7B Total provisions for depreciation | 40 512.00 | 375.00 | 3 412.00 | 40 512.00 |
7C Grand total | 40 512.00 | 375.00 | 3 412.00 | 40 512.00 |
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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 | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 1 790 729.00 | 1 790 729.00 | | 1 790 729.00 |
8C Staff and Related Accounts | 282 843.00 | 282 843.00 | | 282 843.00 |
8D Social Security and Other Social Organizations | 419 859.00 | 419 859.00 | | 419 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
8L Deferred income | 2 440 688.00 | 2 440 688.00 | | 2 440 688.00 |
UT Other financial assets | 60 007.00 | | 60 007.00 | 60 007.00 |
UX Other trade receivables | 2 120 823.00 | 2 120 823.00 | | 2 120 823.00 |
UY Staff and related accounts | 5 139.00 | 5 139.00 | | 5 139.00 |
VA Doubtful or disputed receivables | 500.00 | | 500.00 | 500.00 |
VB VAT | 559 124.00 | 559 124.00 | | 559 124.00 |
VC Group and associates | 500 004.00 | 500 004.00 | | 500 004.00 |
VH Loans with a maturity of more than one year at origin | 102 826.00 | 102 826.00 | | 102 826.00 |
VM Income taxes | 37 461.00 | 37 461.00 | | 37 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 281.00 | 8 281.00 | | 8 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 475.00 | 41 475.00 | | 41 475.00 |
VS Prepaid expenses | 484 711.00 | 484 711.00 | | 484 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 809 244.00 | 3 748 736.00 | 60 507.00 | 3 809 244.00 |
VW VAT | 108 558.00 | 108 558.00 | | 108 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 154 269.00 | 5 154 269.00 | | 5 154 269.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
