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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 085.00 | 1 085.00 | | 1 085.00 |
AF Concessions, Patents and Similar Rights | 72 394.00 | 72 394.00 | | 72 394.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 22 058.00 | 14 145.00 | 7 913.00 | 22 058.00 |
BF Loans | | | | |
BH Other financial assets | 1 780.00 | | 1 780.00 | 1 780.00 |
BJ TOTAL (I) | 120 185.00 | 87 624.00 | 32 560.00 | 120 185.00 |
BT Goods | 15 010.00 | | 15 010.00 | 15 010.00 |
BV Advances and down payments on orders | 84.00 | | 84.00 | 84.00 |
BX Customers and related accounts | 554 976.00 | 34 846.00 | 520 129.00 | 554 976.00 |
BZ Other receivables | 63 337.00 | | 63 337.00 | 63 337.00 |
CF Cash and cash equivalents | 163 918.00 | | 163 918.00 | 163 918.00 |
CH Prepaid expenses | 202 510.00 | | 202 510.00 | 202 510.00 |
CJ TOTAL (II) | 999 834.00 | 34 846.00 | 964 988.00 | 999 834.00 |
CO Grand total (0 to V) | 1 120 019.00 | 122 471.00 | 997 548.00 | 1 120 019.00 |
CR Shares due in more than one year | 40 237.00 | | | 40 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 000.00 | 83 000.00 | | 83 000.00 |
DD Legal reserve (1) | 8 300.00 | 8 300.00 | | 8 300.00 |
DG Other reserves | 88.00 | 88.00 | | 88.00 |
DH Retained earnings | -7 608.00 | 76 401.00 | | -7 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 110.00 | -84 009.00 | | -6 110.00 |
DL TOTAL (I) | 77 670.00 | 83 780.00 | | 77 670.00 |
DU Loans and Debts from Credit Institutions (3) | 638.00 | 839.00 | | 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 727.00 | 138 443.00 | | 116 727.00 |
DW Advances and down payments received on current orders | 31 082.00 | 115 349.00 | | 31 082.00 |
DX Trade payables and related accounts | 275 723.00 | 125 445.00 | | 275 723.00 |
DY Tax and social security liabilities | 94 388.00 | 105 660.00 | | 94 388.00 |
EA Other liabilities | 19 794.00 | 5 900.00 | | 19 794.00 |
EB Prepaid income (2) | 381 526.00 | 73 523.00 | | 381 526.00 |
EC TOTAL (IV) | 919 878.00 | 565 158.00 | | 919 878.00 |
EE Grand total (I to V) | 997 548.00 | 648 938.00 | | 997 548.00 |
EG Accrued income and payables due within one year | 888 796.00 | 449 809.00 | | 888 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 638.00 | 839.00 | | 638.00 |
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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 | 665 579.00 | | 665 579.00 | 665 579.00 |
FG Production sold - services | 481 221.00 | | 481 221.00 | 481 221.00 |
FJ Net sales | 1 146 800.00 | | 1 146 800.00 | 1 146 800.00 |
FO Operating subsidies | | | 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 398.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 1 182 920.00 | |
FS Purchases of goods (including customs duties) | | | 314 040.00 | |
FT Inventory change (goods) | | | 37 626.00 | |
FW Other purchases and external expenses | | | 390 240.00 | |
FX Taxes, duties, and similar payments | | | 10 746.00 | |
FY Salaries and Wages | | | 306 045.00 | |
FZ Social Security Contributions | | | 71 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 666.00 | |
GE Other Expenses | | | 13 691.00 | |
GF Total Operating Expenses (II) | | | 1 204 523.00 | |
GG - OPERATING RESULT (I - II) | | | -21 602.00 | |
GS Negative differences of foreign exchange | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 740.00 | | | 18 740.00 |
HD Total exceptional income (VII) | 18 740.00 | | | 18 740.00 |
HE Exceptional expenses on management operations | 3 340.00 | 12 287.00 | | 3 340.00 |
HF Exceptional expenses on capital transactions | | 36.00 | | |
HH Total exceptional expenses (VIII) | 3 340.00 | 12 324.00 | | 3 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 400.00 | -12 324.00 | | 15 400.00 |
HK Income tax | -300.00 | -300.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 660.00 | 1 288 535.00 | | 1 201 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 770.00 | 1 372 543.00 | | 1 207 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 110.00 | -84 009.00 | | -6 110.00 |
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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 | 117 411.00 | | 7 234.00 | 117 411.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 085.00 | | | 1 085.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 870.00 | 1 780.00 | |
I4 DECREASES Grand Total | | 4 460.00 | 120 185.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 085.00 | |
IO DECREASES Total including other intangible assets | | | 95 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 590.00 | 22 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 261.00 | | | 95 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 414.00 | | 7 234.00 | 16 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 650.00 | | | 4 650.00 |
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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 | 72 249.00 | 16 965.00 | 1 590.00 | 72 249.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 085.00 | | | 1 085.00 |
PE DEPRECIATION Total including other intangible assets | 58 941.00 | 13 454.00 | | 58 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 224.00 | 3 512.00 | 1 590.00 | 12 224.00 |
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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 | 116 727.00 | 116 727.00 | | 116 727.00 |
8B Suppliers and Related Accounts | 275 723.00 | 275 723.00 | | 275 723.00 |
8D Social Security and Other Social Organizations | 94 388.00 | 94 388.00 | | 94 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 794.00 | 19 794.00 | | 19 794.00 |
8L Deferred income | 381 526.00 | 381 526.00 | | 381 526.00 |
UT Other financial assets | 1 780.00 | | 1 780.00 | 1 780.00 |
UX Other trade receivables | 554 976.00 | 514 739.00 | 40 237.00 | 554 976.00 |
VG Loans with a maturity of up to one year at origin | 638.00 | 638.00 | | 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 337.00 | 63 337.00 | | 63 337.00 |
VS Prepaid expenses | 202 510.00 | 202 510.00 | | 202 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 603.00 | 780 586.00 | 42 017.00 | 822 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 796.00 | 888 796.00 | | 888 796.00 |
