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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 | 41 584.00 | 9 752.00 | 31 832.00 | 41 584.00 |
AT Other tangible assets | 27 280.00 | 10 788.00 | 16 493.00 | 27 280.00 |
BH Other financial assets | 17 557.00 | | 17 557.00 | 17 557.00 |
BJ TOTAL (I) | 86 422.00 | 20 540.00 | 65 882.00 | 86 422.00 |
BX Customers and related accounts | 1 397 623.00 | | 1 397 623.00 | 1 397 623.00 |
BZ Other receivables | 469 493.00 | | 469 493.00 | 469 493.00 |
CF Cash and cash equivalents | 86 694.00 | | 86 694.00 | 86 694.00 |
CH Prepaid expenses | 11 701.00 | | 11 701.00 | 11 701.00 |
CJ TOTAL (II) | 1 965 511.00 | | 1 965 511.00 | 1 965 511.00 |
CO Grand total (0 to V) | 2 051 932.00 | 20 540.00 | 2 031 393.00 | 2 051 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -210 458.00 | | | -210 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 701.00 | | | -11 701.00 |
DL TOTAL (I) | -68 159.00 | | | -68 159.00 |
DQ Provisions for Expenses | 22 763.00 | | | 22 763.00 |
DR TOTAL (IV) | 22 763.00 | | | 22 763.00 |
DU Loans and Debts from Credit Institutions (3) | 354 106.00 | | | 354 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575 217.00 | | | 575 217.00 |
DW Advances and down payments received on current orders | 28 892.00 | | | 28 892.00 |
DX Trade payables and related accounts | 404 327.00 | | | 404 327.00 |
DY Tax and social security liabilities | 673 156.00 | | | 673 156.00 |
EA Other liabilities | 30 090.00 | | | 30 090.00 |
EB Prepaid income (2) | 11 000.00 | | | 11 000.00 |
EC TOTAL (IV) | 2 076 788.00 | | | 2 076 788.00 |
EE Grand total (I to V) | 2 031 393.00 | | | 2 031 393.00 |
EG Accrued income and payables due within one year | 2 047 896.00 | | | 2 047 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 354 106.00 | | | 354 106.00 |
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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 | 2 715 558.00 | | 2 715 558.00 | 2 715 558.00 |
FJ Net sales | 2 715 558.00 | | 2 715 558.00 | 2 715 558.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 210.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 722 278.00 | |
FS Purchases of goods (including customs duties) | | | 2 874.00 | |
FU Purchases of raw materials and other supplies | | | 14 154.00 | |
FW Other purchases and external expenses | | | 467 470.00 | |
FX Taxes, duties, and similar payments | | | 63 082.00 | |
FY Salaries and Wages | | | 1 634 882.00 | |
FZ Social Security Contributions | | | 581 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 551.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 352.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 781 390.00 | |
GG - OPERATING RESULT (I - II) | | | -59 112.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 6 559.00 | |
GU Total financial expenses (VI) | | | 6 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 210.00 | | | 4 210.00 |
HB Exceptional income from capital transactions | 1 706.00 | | | 1 706.00 |
HD Total exceptional income (VII) | 1 706.00 | | | 1 706.00 |
HF Exceptional expenses on capital transactions | 1 883.00 | | | 1 883.00 |
HH Total exceptional expenses (VIII) | 1 883.00 | | | 1 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | | | -177.00 |
HK Income tax | -54 103.00 | | | -54 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 724 028.00 | | | 2 724 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 735 729.00 | | | 2 735 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 701.00 | | | -11 701.00 |
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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 | 211 853.00 | | 153 720.00 | 211 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 557.00 | |
I4 DECREASES Grand Total | | 279 151.00 | 86 422.00 | |
IO DECREASES Total including other intangible assets | | 217 702.00 | 41 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 449.00 | 27 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 347.00 | | 147 939.00 | 111 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 604.00 | | 5 125.00 | 83 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 901.00 | | 656.00 | 16 901.00 |
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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 | 174 426.00 | 12 551.00 | 166 437.00 | 174 426.00 |
PE DEPRECIATION Total including other intangible assets | 108 769.00 | 7 854.00 | 106 871.00 | 108 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 657.00 | 4 696.00 | 59 566.00 | 65 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 411.00 | 5 352.00 | | 17 411.00 |
7C Grand total | 17 411.00 | 5 352.00 | | 17 411.00 |
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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 | 404 327.00 | 404 327.00 | | 404 327.00 |
8C Staff and Related Accounts | 243 412.00 | 243 412.00 | | 243 412.00 |
8D Social Security and Other Social Organizations | 164 735.00 | 164 735.00 | | 164 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 090.00 | 30 090.00 | | 30 090.00 |
8L Deferred income | 11 000.00 | 11 000.00 | | 11 000.00 |
UT Other financial assets | 17 557.00 | | 17 557.00 | 17 557.00 |
UX Other trade receivables | 1 397 623.00 | 1 397 623.00 | | 1 397 623.00 |
UY Staff and related accounts | 221.00 | 221.00 | | 221.00 |
VB VAT | 52 753.00 | 52 753.00 | | 52 753.00 |
VC Group and associates | 27 622.00 | 27 622.00 | | 27 622.00 |
VH Loans with a maturity of more than one year at origin | 354 106.00 | 354 106.00 | | 354 106.00 |
VI Group and Associates | 575 217.00 | 575 217.00 | | 575 217.00 |
VM Income taxes | 384 568.00 | 121 472.00 | 263 096.00 | 384 568.00 |
VN Other taxes, similar payments | 3 015.00 | 3 015.00 | | 3 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 295.00 | 17 295.00 | | 17 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 314.00 | 1 314.00 | | 1 314.00 |
VS Prepaid expenses | 11 701.00 | 11 701.00 | | 11 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 896 374.00 | 1 615 721.00 | 280 653.00 | 1 896 374.00 |
VW VAT | 247 714.00 | 247 714.00 | | 247 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 047 896.00 | 2 047 896.00 | | 2 047 896.00 |
