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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 | 53 211.00 | 53 211.00 | | 53 211.00 |
AF Concessions, Patents and Similar Rights | 31 437.00 | 21 183.00 | 10 254.00 | 31 437.00 |
AH Goodwill | 985 811.00 | 985 811.00 | | 985 811.00 |
AN Land | 26 474.00 | | 26 474.00 | 26 474.00 |
AP Buildings | 90 056.00 | 89 729.00 | 327.00 | 90 056.00 |
AR Technical installations, industrial equipment and tools | 288 577.00 | 250 732.00 | 37 845.00 | 288 577.00 |
AT Other tangible assets | 408 996.00 | 403 819.00 | 5 177.00 | 408 996.00 |
BD Other fixed assets | 258.00 | 258.00 | | 258.00 |
BF Loans | 67 666.00 | | 67 666.00 | 67 666.00 |
BH Other financial assets | 7 075.00 | | 7 075.00 | 7 075.00 |
BJ TOTAL (I) | 1 959 560.00 | 1 804 743.00 | 154 818.00 | 1 959 560.00 |
BV Advances and down payments on orders | 1 111.00 | | 1 111.00 | 1 111.00 |
BX Customers and related accounts | 2 790 524.00 | 18 229.00 | 2 772 294.00 | 2 790 524.00 |
BZ Other receivables | 420 040.00 | | 420 040.00 | 420 040.00 |
CF Cash and cash equivalents | 316 750.00 | | 316 750.00 | 316 750.00 |
CH Prepaid expenses | 3 802.00 | | 3 802.00 | 3 802.00 |
CJ TOTAL (II) | 3 532 228.00 | 18 229.00 | 3 513 999.00 | 3 532 228.00 |
CO Grand total (0 to V) | 5 491 788.00 | 1 822 972.00 | 3 668 816.00 | 5 491 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | 288 000.00 | | 288 000.00 |
DD Legal reserve (1) | 27 441.00 | 27 441.00 | | 27 441.00 |
DG Other reserves | 661 220.00 | 265 336.00 | | 661 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -673 758.00 | -1 404 116.00 | | -673 758.00 |
DL TOTAL (I) | 302 903.00 | -823 340.00 | | 302 903.00 |
DP Provisions for Risks | 20 010.00 | 18 296.00 | | 20 010.00 |
DQ Provisions for Expenses | 183 825.00 | 188 238.00 | | 183 825.00 |
DR TOTAL (IV) | 203 835.00 | 206 534.00 | | 203 835.00 |
DU Loans and Debts from Credit Institutions (3) | | 362.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 899 199.00 | 2 420 559.00 | | 899 199.00 |
DX Trade payables and related accounts | 1 432 599.00 | 1 098 567.00 | | 1 432 599.00 |
DY Tax and social security liabilities | 667 579.00 | 771 343.00 | | 667 579.00 |
EA Other liabilities | 8 023.00 | 6 868.00 | | 8 023.00 |
EB Prepaid income (2) | 154 678.00 | 162 312.00 | | 154 678.00 |
EC TOTAL (IV) | 3 162 079.00 | 4 460 011.00 | | 3 162 079.00 |
EE Grand total (I to V) | 3 668 816.00 | 3 843 205.00 | | 3 668 816.00 |
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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 | 11 097.00 | | 11 097.00 | 11 097.00 |
FG Production sold - services | 4 792 096.00 | | 4 792 096.00 | 4 792 096.00 |
FJ Net sales | 4 803 193.00 | | 4 803 193.00 | 4 803 193.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 561.00 | |
FQ Other income | | | 9 365.00 | |
FR Total operating income (I) | | | 4 923 120.00 | |
FW Other purchases and external expenses | | | 3 588 942.00 | |
FX Taxes, duties, and similar payments | | | 70 130.00 | |
FY Salaries and Wages | | | 1 144 962.00 | |
FZ Social Security Contributions | | | 661 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 295.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 994.00 | |
GE Other Expenses | | | 9 442.00 | |
GF Total Operating Expenses (II) | | | 5 571 350.00 | |
GG - OPERATING RESULT (I - II) | | | -648 230.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 727.00 | |
GR Interest and similar expenses | | | 14 064.00 | |
GU Total financial expenses (VI) | | | 15 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -664 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | 1 000.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 1 000.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 261.00 | 87 598.00 | | 261.00 |
HF Exceptional expenses on capital transactions | 10 726.00 | | | 10 726.00 |
HH Total exceptional expenses (VIII) | 10 987.00 | 87 598.00 | | 10 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 737.00 | -86 598.00 | | -9 737.00 |
HK Income tax | | -59 238.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 924 370.00 | 6 780 872.00 | | 4 924 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 598 127.00 | 8 184 988.00 | | 5 598 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -673 758.00 | -1 404 116.00 | | -673 758.00 |
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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 | 1 971 489.00 | | 9 936.00 | 1 971 489.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 211.00 | | | 53 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 998.00 | |
I4 DECREASES Grand Total | | 21 865.00 | 1 959 560.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 211.00 | |
IO DECREASES Total including other intangible assets | | | 1 017 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 865.00 | 814 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 017 248.00 | | | 1 017 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 831 851.00 | | 4 117.00 | 831 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 179.00 | | 5 819.00 | 69 179.00 |
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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 | 801 118.00 | 38 294.00 | 20 739.00 | 801 118.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 211.00 | | | 53 211.00 |
PE DEPRECIATION Total including other intangible assets | 14 796.00 | 6 386.00 | | 14 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733 111.00 | 31 908.00 | 20 739.00 | 733 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 258.00 | | | 258.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 206 534.00 | 59 721.00 | 124 840.00 | 206 534.00 |
6A on fixed assets – intangible | 985 811.00 | | | 985 811.00 |
6T Receivables | 18 229.00 | | | 18 229.00 |
7B Total provisions for depreciation | 1 004 298.00 | | | 1 004 298.00 |
7C Grand total | 1 210 832.00 | 59 721.00 | 124 840.00 | 1 210 832.00 |
UE of which provisions and reversals: - Operating | | | 57 994.00 | |
UG - Financial | | | 1 727.00 | |
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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 | 899 199.00 | 899 199.00 | | 899 199.00 |
8B Suppliers and Related Accounts | 1 432 599.00 | 1 432 599.00 | | 1 432 599.00 |
8C Staff and Related Accounts | 61 149.00 | 61 149.00 | | 61 149.00 |
8D Social Security and Other Social Organizations | 147 055.00 | 147 055.00 | | 147 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 935.00 | 20 935.00 | | 20 935.00 |
8L Deferred income | 154 678.00 | 154 678.00 | | 154 678.00 |
UP Loans | 67 666.00 | | 67 666.00 | 67 666.00 |
UT Other financial assets | 7 075.00 | | 7 075.00 | 7 075.00 |
UX Other trade receivables | 2 771 938.00 | 2 768 487.00 | 3 451.00 | 2 771 938.00 |
UY Staff and related accounts | 834.00 | 834.00 | | 834.00 |
UZ Social Security, other social security organizations | 777.00 | 777.00 | | 777.00 |
VA Doubtful or disputed receivables | 18 586.00 | 18 586.00 | | 18 586.00 |
VB VAT | 191 087.00 | 191 087.00 | | 191 087.00 |
VC Group and associates | 192 415.00 | 192 415.00 | | 192 415.00 |
VN Other taxes, similar payments | 5 917.00 | 5 917.00 | | 5 917.00 |
VP Miscellaneous | 14 065.00 | 14 065.00 | | 14 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 883.00 | 2 883.00 | | 2 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 945.00 | 14 945.00 | | 14 945.00 |
VS Prepaid expenses | 3 802.00 | 3 802.00 | | 3 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 289 108.00 | 3 210 916.00 | 78 192.00 | 3 289 108.00 |
VW VAT | 443 580.00 | 443 580.00 | | 443 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 162 079.00 | 3 162 079.00 | | 3 162 079.00 |
