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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 | 478 306.00 | 248 487.00 | 229 818.00 | 478 306.00 |
AR Technical installations, industrial equipment and tools | 269.00 | 267.00 | 2.00 | 269.00 |
AT Other tangible assets | 758 762.00 | 629 870.00 | 128 892.00 | 758 762.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 1 267 336.00 | 878 624.00 | 388 712.00 | 1 267 336.00 |
BT Goods | 9 579.00 | | 9 579.00 | 9 579.00 |
BV Advances and down payments on orders | 829.00 | | 829.00 | 829.00 |
BX Customers and related accounts | 1 161 081.00 | | 1 161 081.00 | 1 161 081.00 |
BZ Other receivables | 67 131.00 | | 67 131.00 | 67 131.00 |
CF Cash and cash equivalents | 11 777.00 | | 11 777.00 | 11 777.00 |
CH Prepaid expenses | 45 520.00 | | 45 520.00 | 45 520.00 |
CJ TOTAL (II) | 1 295 917.00 | | 1 295 917.00 | 1 295 917.00 |
CO Grand total (0 to V) | 2 563 254.00 | 878 624.00 | 1 684 630.00 | 2 563 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 714.00 | 41 071.00 | | -13 714.00 |
DL TOTAL (I) | 194 286.00 | 249 071.00 | | 194 286.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 227.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592 438.00 | 464 168.00 | | 592 438.00 |
DW Advances and down payments received on current orders | | 27 178.00 | | |
DX Trade payables and related accounts | 138 017.00 | 143 968.00 | | 138 017.00 |
DY Tax and social security liabilities | 735 941.00 | 578 077.00 | | 735 941.00 |
DZ Fixed asset liabilities and related accounts | 23 872.00 | 461 326.00 | | 23 872.00 |
EA Other liabilities | | 61 722.00 | | |
EC TOTAL (IV) | 1 490 344.00 | 1 736 666.00 | | 1 490 344.00 |
EE Grand total (I to V) | 1 684 630.00 | 1 985 737.00 | | 1 684 630.00 |
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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 | 57 314.00 | | 57 314.00 | 57 314.00 |
FG Production sold - services | 4 251 527.00 | | 4 251 527.00 | 4 251 527.00 |
FJ Net sales | 4 308 841.00 | | 4 308 841.00 | 4 308 841.00 |
FO Operating subsidies | | | 3 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 854.00 | |
FR Total operating income (I) | | | 4 317 911.00 | |
FS Purchases of goods (including customs duties) | | | 64 247.00 | |
FT Inventory change (goods) | | | -6 519.00 | |
FW Other purchases and external expenses | | | 973 243.00 | |
FX Taxes, duties, and similar payments | | | 190 063.00 | |
FY Salaries and Wages | | | 2 182 273.00 | |
FZ Social Security Contributions | | | 806 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 034.00 | |
GF Total Operating Expenses (II) | | | 4 314 084.00 | |
GG - OPERATING RESULT (I - II) | | | 3 828.00 | |
GR Interest and similar expenses | | | 12 098.00 | |
GU Total financial expenses (VI) | | | 12 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 553.00 | | | 6 553.00 |
HD Total exceptional income (VII) | 6 553.00 | | | 6 553.00 |
HE Exceptional expenses on management operations | 2 502.00 | 3 661.00 | | 2 502.00 |
HF Exceptional expenses on capital transactions | 9 494.00 | | | 9 494.00 |
HH Total exceptional expenses (VIII) | 11 997.00 | 3 661.00 | | 11 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 444.00 | -3 661.00 | | -5 444.00 |
HJ Employee participation in company results | | 3 615.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 324 464.00 | 3 767 287.00 | | 4 324 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 338 178.00 | 3 726 216.00 | | 4 338 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 714.00 | 41 071.00 | | -13 714.00 |
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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 | 1 202 753.00 | | 74 412.00 | 1 202 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | 9 828.00 | 1 267 336.00 | |
IO DECREASES Total including other intangible assets | | 9 828.00 | 478 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 759 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 484 261.00 | | 3 873.00 | 484 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 492.00 | | 70 539.00 | 688 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 774 924.00 | 104 034.00 | 334.00 | 774 924.00 |
PE DEPRECIATION Total including other intangible assets | 176 045.00 | 72 776.00 | 334.00 | 176 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 879.00 | 31 257.00 | | 598 879.00 |
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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 | 592 438.00 | 586 801.00 | | 592 438.00 |
8B Suppliers and Related Accounts | 138 017.00 | 138 017.00 | | 138 017.00 |
8C Staff and Related Accounts | 231 417.00 | 231 417.00 | | 231 417.00 |
8D Social Security and Other Social Organizations | 265 146.00 | 265 146.00 | | 265 146.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 872.00 | 23 872.00 | | 23 872.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 1 161 081.00 | 1 161 081.00 | | 1 161 081.00 |
UZ Social Security, other social security organizations | 1 165.00 | 1 165.00 | | 1 165.00 |
VB VAT | 23 868.00 | 23 868.00 | | 23 868.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 098.00 | 42 098.00 | | 42 098.00 |
VS Prepaid expenses | 45 520.00 | 45 520.00 | | 45 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 303 733.00 | 1 273 733.00 | 30 000.00 | 1 303 733.00 |
VW VAT | 239 379.00 | 239 379.00 | | 239 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 490 344.00 | 1 484 707.00 | | 1 490 344.00 |
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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 | 98.00 | 75.00 | | 98.00 |
