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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 | 25 369.00 | 22 190.00 | 3 179.00 | 25 369.00 |
AH Goodwill | 132 000.00 | | 132 000.00 | 132 000.00 |
AT Other tangible assets | 170 654.00 | 91 679.00 | 78 975.00 | 170 654.00 |
BH Other financial assets | 4 458.00 | | 4 458.00 | 4 458.00 |
BJ TOTAL (I) | 386 081.00 | 113 868.00 | 272 212.00 | 386 081.00 |
BX Customers and related accounts | 353 516.00 | 10 483.00 | 343 033.00 | 353 516.00 |
BZ Other receivables | 32 642.00 | | 32 642.00 | 32 642.00 |
CF Cash and cash equivalents | 180 169.00 | | 180 169.00 | 180 169.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 566 327.00 | 10 483.00 | 555 844.00 | 566 327.00 |
CO Grand total (0 to V) | 952 408.00 | 124 352.00 | 828 056.00 | 952 408.00 |
CU Other investments | 53 600.00 | | 53 600.00 | 53 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 14 500.00 | 14 500.00 | | 14 500.00 |
DH Retained earnings | 554 411.00 | 643 159.00 | | 554 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 821.00 | -88 748.00 | | -80 821.00 |
DL TOTAL (I) | 633 090.00 | 713 911.00 | | 633 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 874.00 | | |
DW Advances and down payments received on current orders | 577.00 | | | 577.00 |
DX Trade payables and related accounts | 56 736.00 | 76 393.00 | | 56 736.00 |
DY Tax and social security liabilities | 132 129.00 | 282 095.00 | | 132 129.00 |
EA Other liabilities | 5 522.00 | | | 5 522.00 |
EC TOTAL (IV) | 194 966.00 | 362 363.00 | | 194 966.00 |
EE Grand total (I to V) | 828 056.00 | 1 076 274.00 | | 828 056.00 |
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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 | 1 035 832.00 | | 1 035 832.00 | 1 035 832.00 |
FJ Net sales | 1 035 832.00 | | 1 035 832.00 | 1 035 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 595.00 | |
FQ Other income | | | 1 872.00 | |
FR Total operating income (I) | | | 1 042 300.00 | |
FU Purchases of raw materials and other supplies | | | 8 301.00 | |
FW Other purchases and external expenses | | | 476 867.00 | |
FX Taxes, duties, and similar payments | | | 10 108.00 | |
FY Salaries and Wages | | | 447 019.00 | |
FZ Social Security Contributions | | | 162 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 483.00 | |
GF Total Operating Expenses (II) | | | 1 131 263.00 | |
GG - OPERATING RESULT (I - II) | | | -88 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 182.00 | 47 719.00 | | 8 182.00 |
HD Total exceptional income (VII) | 8 182.00 | 47 719.00 | | 8 182.00 |
HE Exceptional expenses on management operations | 40.00 | 50 453.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 50 453.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 142.00 | -2 733.00 | | 8 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 482.00 | 1 241 519.00 | | 1 050 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 303.00 | 1 330 267.00 | | 1 131 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 821.00 | -88 748.00 | | -80 821.00 |
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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 | 370 211.00 | | 15 869.00 | 370 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 058.00 | |
I4 DECREASES Grand Total | | | 386 081.00 | |
IO DECREASES Total including other intangible assets | | | 157 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 369.00 | | | 157 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 785.00 | | 15 869.00 | 154 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 058.00 | | | 58 058.00 |
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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 | 100 353.00 | 13 515.00 | | 100 353.00 |
PE DEPRECIATION Total including other intangible assets | 20 826.00 | 1 364.00 | | 20 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 527.00 | 12 151.00 | | 79 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 483.00 | | | 10 483.00 |
7B Total provisions for depreciation | 10 483.00 | | | 10 483.00 |
7C Grand total | 10 483.00 | | | 10 483.00 |
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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 | 56 736.00 | 56 736.00 | | 56 736.00 |
8C Staff and Related Accounts | 25 347.00 | 25 347.00 | | 25 347.00 |
8D Social Security and Other Social Organizations | 39 073.00 | 39 073.00 | | 39 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 522.00 | 5 522.00 | | 5 522.00 |
UT Other financial assets | 4 458.00 | | 4 458.00 | 4 458.00 |
UX Other trade receivables | 341 985.00 | 341 985.00 | | 341 985.00 |
VA Doubtful or disputed receivables | 11 532.00 | 11 532.00 | | 11 532.00 |
VB VAT | 12 500.00 | 12 500.00 | | 12 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 609.00 | 2 609.00 | | 2 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 142.00 | 20 142.00 | | 20 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 616.00 | 386 158.00 | 4 458.00 | 390 616.00 |
VW VAT | 65 100.00 | 65 100.00 | | 65 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 389.00 | 194 389.00 | | 194 389.00 |
