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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 | 81.00 | 81.00 | | 81.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AT Other tangible assets | 13 973.00 | 13 698.00 | 274.00 | 13 973.00 |
BH Other financial assets | 10 738.00 | | 10 738.00 | 10 738.00 |
BJ TOTAL (I) | 239 791.00 | 18 779.00 | 221 012.00 | 239 791.00 |
BX Customers and related accounts | 97 125.00 | 2 864.00 | 94 260.00 | 97 125.00 |
BZ Other receivables | 21 004.00 | 11 186.00 | 9 818.00 | 21 004.00 |
CF Cash and cash equivalents | 107 439.00 | | 107 439.00 | 107 439.00 |
CH Prepaid expenses | 1 946.00 | | 1 946.00 | 1 946.00 |
CJ TOTAL (II) | 227 514.00 | 14 050.00 | 213 463.00 | 227 514.00 |
CO Grand total (0 to V) | 467 305.00 | 32 829.00 | 434 476.00 | 467 305.00 |
CU Other investments | 5 000.00 | 5 000.00 | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 100.00 | 220 100.00 | | 220 100.00 |
DH Retained earnings | -68 260.00 | -117 516.00 | | -68 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 740.00 | 49 256.00 | | -73 740.00 |
DL TOTAL (I) | 78 100.00 | 151 840.00 | | 78 100.00 |
DW Advances and down payments received on current orders | 108.00 | | | 108.00 |
DX Trade payables and related accounts | 28 936.00 | 32 059.00 | | 28 936.00 |
DY Tax and social security liabilities | 222 019.00 | 301 417.00 | | 222 019.00 |
EA Other liabilities | 105 313.00 | 192 881.00 | | 105 313.00 |
EC TOTAL (IV) | 356 376.00 | 526 357.00 | | 356 376.00 |
EE Grand total (I to V) | 434 476.00 | 678 197.00 | | 434 476.00 |
EG Accrued income and payables due within one year | 356 376.00 | 437 438.00 | | 356 376.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 373 919.00 | | 1 373 919.00 | 1 373 919.00 |
FJ Net sales | 1 373 919.00 | | 1 373 919.00 | 1 373 919.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 992.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 1 377 071.00 | |
FW Other purchases and external expenses | | | 139 400.00 | |
FX Taxes, duties, and similar payments | | | 26 302.00 | |
FY Salaries and Wages | | | 1 006 101.00 | |
FZ Social Security Contributions | | | 161 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167.00 | |
GE Other Expenses | | | 1 208.00 | |
GF Total Operating Expenses (II) | | | 1 335 412.00 | |
GG - OPERATING RESULT (I - II) | | | 41 659.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 922.00 | 6 902.00 | | 1 922.00 |
HE Exceptional expenses on management operations | 115 515.00 | 19 957.00 | | 115 515.00 |
HH Total exceptional expenses (VIII) | 115 515.00 | 19 957.00 | | 115 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 515.00 | -19 957.00 | | -115 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 377 187.00 | 1 562 709.00 | | 1 377 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 450 927.00 | 1 513 453.00 | | 1 450 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 740.00 | 49 256.00 | | -73 740.00 |
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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 | 240 442.00 | | | 240 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 738.00 | |
I4 DECREASES Grand Total | | 651.00 | 239 791.00 | |
IO DECREASES Total including other intangible assets | | | 210 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 651.00 | 13 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 081.00 | | | 210 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 624.00 | | | 14 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 738.00 | | | 15 738.00 |
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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 | 13 902.00 | 528.00 | 651.00 | 13 902.00 |
PE DEPRECIATION Total including other intangible assets | 81.00 | | | 81.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 821.00 | 528.00 | 651.00 | 13 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 767.00 | 167.00 | 1 070.00 | 3 767.00 |
6X Other provisions for depreciation | 11 186.00 | | | 11 186.00 |
7B Total provisions for depreciation | 19 954.00 | 167.00 | 1 070.00 | 19 954.00 |
7C Grand total | 19 954.00 | 167.00 | 1 070.00 | 19 954.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 167.00 | 1 070.00 | |
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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 | 28 936.00 | 28 936.00 | | 28 936.00 |
8C Staff and Related Accounts | 148 470.00 | 148 470.00 | | 148 470.00 |
8D Social Security and Other Social Organizations | 54 791.00 | 54 791.00 | | 54 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 313.00 | 105 313.00 | | 105 313.00 |
UT Other financial assets | 10 738.00 | | 10 738.00 | 10 738.00 |
UX Other trade receivables | 93 624.00 | 93 624.00 | | 93 624.00 |
VA Doubtful or disputed receivables | 3 501.00 | 3 501.00 | | 3 501.00 |
VB VAT | 6 938.00 | 6 938.00 | | 6 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 132.00 | 1 132.00 | | 1 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 066.00 | 14 066.00 | | 14 066.00 |
VS Prepaid expenses | 1 946.00 | 1 946.00 | | 1 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 813.00 | 120 075.00 | 10 738.00 | 130 813.00 |
VW VAT | 17 626.00 | 17 626.00 | | 17 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 268.00 | 356 268.00 | | 356 268.00 |
