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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 | 4 080.00 | 3 870.00 | 210.00 | 4 080.00 |
AH Goodwill | 4 638.00 | | 4 638.00 | 4 638.00 |
AR Technical installations, industrial equipment and tools | 9 537.00 | 7 775.00 | 1 761.00 | 9 537.00 |
AT Other tangible assets | 152 040.00 | 92 456.00 | 59 584.00 | 152 040.00 |
BB Receivables related to investments | 690.00 | 690.00 | | 690.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 7 216.00 | | 7 216.00 | 7 216.00 |
BJ TOTAL (I) | 185 980.00 | 112 491.00 | 73 489.00 | 185 980.00 |
BT Goods | 1 432.00 | | 1 432.00 | 1 432.00 |
BV Advances and down payments on orders | 2 730.00 | | 2 730.00 | 2 730.00 |
BX Customers and related accounts | 227 680.00 | 6 937.00 | 220 744.00 | 227 680.00 |
BZ Other receivables | 13 936.00 | | 13 936.00 | 13 936.00 |
CF Cash and cash equivalents | 94 620.00 | | 94 620.00 | 94 620.00 |
CH Prepaid expenses | 42 226.00 | | 42 226.00 | 42 226.00 |
CJ TOTAL (II) | 382 624.00 | 6 937.00 | 375 687.00 | 382 624.00 |
CO Grand total (0 to V) | 568 605.00 | 119 428.00 | 449 176.00 | 568 605.00 |
CU Other investments | 7 700.00 | 7 700.00 | | 7 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | 13 500.00 | | 13 500.00 |
DD Legal reserve (1) | 1 350.00 | 438.00 | | 1 350.00 |
DG Other reserves | 13 353.00 | | | 13 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 804.00 | 14 266.00 | | -14 804.00 |
DL TOTAL (I) | 13 399.00 | 28 203.00 | | 13 399.00 |
DU Loans and Debts from Credit Institutions (3) | 5 002.00 | 9 226.00 | | 5 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 631.00 | 7 733.00 | | 2 631.00 |
DX Trade payables and related accounts | 37 041.00 | 20 481.00 | | 37 041.00 |
DY Tax and social security liabilities | 220 821.00 | 217 585.00 | | 220 821.00 |
EA Other liabilities | 170 282.00 | 179 383.00 | | 170 282.00 |
EC TOTAL (IV) | 435 778.00 | 434 408.00 | | 435 778.00 |
EE Grand total (I to V) | 449 176.00 | 462 611.00 | | 449 176.00 |
EG Accrued income and payables due within one year | 435 058.00 | 429 406.00 | | 435 058.00 |
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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 | | | | |
FG Production sold - services | 1 457 682.00 | | 1 457 682.00 | 1 457 682.00 |
FJ Net sales | 1 457 682.00 | | 1 457 682.00 | 1 457 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 519.00 | |
FQ Other income | | | 1 117.00 | |
FR Total operating income (I) | | | 1 476 317.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 393 360.00 | |
FX Taxes, duties, and similar payments | | | 25 166.00 | |
FY Salaries and Wages | | | 863 448.00 | |
FZ Social Security Contributions | | | 187 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 1 491 036.00 | |
GG - OPERATING RESULT (I - II) | | | -14 719.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 354.00 | 13 580.00 | | 17 354.00 |
A2 TOTAL ASSETS | 29 098.00 | 31 120.00 | | 29 098.00 |
HA Exceptional income from management transactions | 920.00 | 816.00 | | 920.00 |
HB Exceptional income from capital transactions | | 1 350.00 | | |
HC Reversals of provisions and transfers of expenses | | 11 473.00 | | |
HD Total exceptional income (VII) | 920.00 | 13 639.00 | | 920.00 |
HE Exceptional expenses on management operations | 200.00 | 8 414.00 | | 200.00 |
HF Exceptional expenses on capital transactions | 498.00 | 1 349.00 | | 498.00 |
HH Total exceptional expenses (VIII) | 698.00 | 9 763.00 | | 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222.00 | 3 876.00 | | 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 477 237.00 | 1 444 813.00 | | 1 477 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 492 042.00 | 1 430 547.00 | | 1 492 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 804.00 | 14 266.00 | | -14 804.00 |
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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 | 179 494.00 | | 13 755.00 | 179 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 686.00 | |
I4 DECREASES Grand Total | | 7 269.00 | 185 980.00 | |
IO DECREASES Total including other intangible assets | | 1 020.00 | 8 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 249.00 | 161 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 528.00 | | 210.00 | 9 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 827.00 | | 12 999.00 | 154 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 140.00 | | 546.00 | 15 140.00 |
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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 | 89 226.00 | 21 646.00 | 6 771.00 | 89 226.00 |
PE DEPRECIATION Total including other intangible assets | 4 811.00 | 79.00 | 1 020.00 | 4 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 415.00 | 21 567.00 | 5 751.00 | 84 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 690.00 | | | 690.00 |
6T Receivables | 7 102.00 | | 165.00 | 7 102.00 |
7B Total provisions for depreciation | 15 492.00 | | 165.00 | 15 492.00 |
7C Grand total | 15 492.00 | | 165.00 | 15 492.00 |
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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 | 37 041.00 | 37 041.00 | | 37 041.00 |
8C Staff and Related Accounts | 97 742.00 | 97 742.00 | | 97 742.00 |
8D Social Security and Other Social Organizations | 38 046.00 | 38 046.00 | | 38 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 282.00 | 170 282.00 | | 170 282.00 |
UL Receivables related to investments | 690.00 | | 690.00 | 690.00 |
UT Other financial assets | 7 216.00 | | 7 216.00 | 7 216.00 |
UX Other trade receivables | 219 356.00 | 219 356.00 | | 219 356.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 8 324.00 | 8 324.00 | | 8 324.00 |
VB VAT | 12 401.00 | 12 401.00 | | 12 401.00 |
VH Loans with a maturity of more than one year at origin | 5 002.00 | 4 283.00 | 720.00 | 5 002.00 |
VI Group and Associates | 2 631.00 | 2 631.00 | | 2 631.00 |
VK Loans repaid during the year | 4 223.00 | | | 4 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 110.00 | 19 110.00 | | 19 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 235.00 | 1 235.00 | | 1 235.00 |
VS Prepaid expenses | 42 226.00 | 42 226.00 | | 42 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 748.00 | 283 842.00 | 7 906.00 | 291 748.00 |
VW VAT | 65 922.00 | 65 922.00 | | 65 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 778.00 | 435 058.00 | 720.00 | 435 778.00 |
