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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 | 15 933.00 | 15 509.00 | 424.00 | 15 933.00 |
AH Goodwill | 118 100.00 | | 118 100.00 | 118 100.00 |
AR Technical installations, industrial equipment and tools | 20 251.00 | 17 663.00 | 2 588.00 | 20 251.00 |
AT Other tangible assets | 193 364.00 | 103 167.00 | 90 197.00 | 193 364.00 |
BF Loans | 5 007.00 | | 5 007.00 | 5 007.00 |
BH Other financial assets | 26 885.00 | | 26 885.00 | 26 885.00 |
BJ TOTAL (I) | 379 540.00 | 136 338.00 | 243 201.00 | 379 540.00 |
BX Customers and related accounts | 465 594.00 | | 465 594.00 | 465 594.00 |
BZ Other receivables | 151 104.00 | | 151 104.00 | 151 104.00 |
CF Cash and cash equivalents | 103 052.00 | | 103 052.00 | 103 052.00 |
CH Prepaid expenses | 15 467.00 | | 15 467.00 | 15 467.00 |
CJ TOTAL (II) | 735 218.00 | | 735 218.00 | 735 218.00 |
CO Grand total (0 to V) | 1 114 758.00 | 136 338.00 | 978 419.00 | 1 114 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DH Retained earnings | 190 507.00 | 141 139.00 | | 190 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 880.00 | 49 368.00 | | -48 880.00 |
DL TOTAL (I) | 328 628.00 | 377 507.00 | | 328 628.00 |
DX Trade payables and related accounts | 450 250.00 | 679 689.00 | | 450 250.00 |
DY Tax and social security liabilities | 194 821.00 | 246 177.00 | | 194 821.00 |
EA Other liabilities | 4 721.00 | 2 525.00 | | 4 721.00 |
EC TOTAL (IV) | 649 791.00 | 928 391.00 | | 649 791.00 |
EE Grand total (I to V) | 978 419.00 | 1 305 898.00 | | 978 419.00 |
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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 | -8 504.00 | | -8 504.00 | -8 504.00 |
FG Production sold - services | 3 046 068.00 | | 3 046 068.00 | 3 046 068.00 |
FJ Net sales | 3 037 564.00 | | 3 037 564.00 | 3 037 564.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 795.00 | |
FQ Other income | | | 530.00 | |
FR Total operating income (I) | | | 3 142 888.00 | |
FW Other purchases and external expenses | | | 2 107 860.00 | |
FX Taxes, duties, and similar payments | | | 55 249.00 | |
FY Salaries and Wages | | | 784 876.00 | |
FZ Social Security Contributions | | | 191 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 491.00 | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 3 199 124.00 | |
GG - OPERATING RESULT (I - II) | | | -56 236.00 | |
GR Interest and similar expenses | | | 2 368.00 | |
GU Total financial expenses (VI) | | | 2 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 900.00 | 31 000.00 | | 39 900.00 |
HD Total exceptional income (VII) | 39 900.00 | 31 000.00 | | 39 900.00 |
HE Exceptional expenses on management operations | 265.00 | 7 325.00 | | 265.00 |
HF Exceptional expenses on capital transactions | 29 910.00 | 34 757.00 | | 29 910.00 |
HH Total exceptional expenses (VIII) | 30 175.00 | 42 082.00 | | 30 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 725.00 | -11 082.00 | | 9 725.00 |
HJ Employee participation in company results | | 17 516.00 | | |
HK Income tax | | 3 235.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 182 788.00 | 3 540 494.00 | | 3 182 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 231 668.00 | 3 491 126.00 | | 3 231 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 880.00 | 49 368.00 | | -48 880.00 |
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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 | 466 910.00 | | 8 630.00 | 466 910.00 |
KD ACQUISITIONS Total including other intangible assets | 134 033.00 | | | 134 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 615.00 | | | 309 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 262.00 | | 8 630.00 | 23 262.00 |
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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 | 142 937.00 | 59 491.00 | 66 090.00 | 142 937.00 |
PE DEPRECIATION Total including other intangible assets | 10 476.00 | 5 034.00 | | 10 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 462.00 | 54 457.00 | 66 090.00 | 132 462.00 |
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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 | 450 250.00 | 450 250.00 | | 450 250.00 |
8C Staff and Related Accounts | 68 474.00 | 68 474.00 | | 68 474.00 |
8D Social Security and Other Social Organizations | 104 933.00 | 104 933.00 | | 104 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 721.00 | 4 721.00 | | 4 721.00 |
UP Loans | 5 007.00 | | 5 007.00 | 5 007.00 |
UT Other financial assets | 26 885.00 | | 26 885.00 | 26 885.00 |
UX Other trade receivables | 465 594.00 | 465 594.00 | | 465 594.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 77 288.00 | 77 288.00 | | 77 288.00 |
VP Miscellaneous | 42 115.00 | 42 115.00 | | 42 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 726.00 | 2 726.00 | | 2 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 500.00 | 31 500.00 | | 31 500.00 |
VS Prepaid expenses | 15 467.00 | 15 467.00 | | 15 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 057.00 | 632 165.00 | 31 892.00 | 664 057.00 |
VW VAT | 18 688.00 | 18 688.00 | | 18 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 791.00 | 649 791.00 | | 649 791.00 |
