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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 | 7 962.00 | 7 691.00 | 271.00 | 7 962.00 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AT Other tangible assets | 17 497.00 | 13 629.00 | 3 868.00 | 17 497.00 |
BH Other financial assets | 2 618.00 | | 2 618.00 | 2 618.00 |
BJ TOTAL (I) | 40 274.00 | 21 320.00 | 18 954.00 | 40 274.00 |
BV Advances and down payments on orders | 8 564.00 | | 8 564.00 | 8 564.00 |
BX Customers and related accounts | 674 467.00 | 279 290.00 | 395 177.00 | 674 467.00 |
BZ Other receivables | 152 708.00 | | 152 708.00 | 152 708.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 18 545.00 | | 18 545.00 | 18 545.00 |
CJ TOTAL (II) | 854 431.00 | 279 290.00 | 575 140.00 | 854 431.00 |
CO Grand total (0 to V) | 894 705.00 | 300 610.00 | 594 094.00 | 894 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | | 1 067.00 | | |
DH Retained earnings | -42 549.00 | | | -42 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 668.00 | -43 616.00 | | -45 668.00 |
DL TOTAL (I) | -46 418.00 | -749.00 | | -46 418.00 |
DQ Provisions for Expenses | 265.00 | | | 265.00 |
DR TOTAL (IV) | 265.00 | | | 265.00 |
DU Loans and Debts from Credit Institutions (3) | | 409.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 332 319.00 | 843 359.00 | | 332 319.00 |
DX Trade payables and related accounts | 37 583.00 | 22 173.00 | | 37 583.00 |
DY Tax and social security liabilities | 251 223.00 | 253 162.00 | | 251 223.00 |
EA Other liabilities | 19 121.00 | 32 630.00 | | 19 121.00 |
EC TOTAL (IV) | 640 247.00 | 1 151 734.00 | | 640 247.00 |
EE Grand total (I to V) | 594 094.00 | 1 150 985.00 | | 594 094.00 |
EG Accrued income and payables due within one year | 640 247.00 | | | 640 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 409.00 | | |
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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 | 1 156 044.00 | | 1 156 044.00 | 1 156 044.00 |
FJ Net sales | 1 156 044.00 | | 1 156 044.00 | 1 156 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 778.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 166 836.00 | |
FW Other purchases and external expenses | | | 72 143.00 | |
FX Taxes, duties, and similar payments | | | 35 374.00 | |
FY Salaries and Wages | | | 791 361.00 | |
FZ Social Security Contributions | | | 201 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 207.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 265.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 209 632.00 | |
GG - OPERATING RESULT (I - II) | | | -42 796.00 | |
GL Other interest and similar income | | | 8 906.00 | |
GP Total financial income (V) | | | 8 906.00 | |
GR Interest and similar expenses | | | 9 717.00 | |
GU Total financial expenses (VI) | | | 9 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 238.00 | | | 2 238.00 |
HB Exceptional income from capital transactions | | 1 245.00 | | |
HD Total exceptional income (VII) | 2 238.00 | 1 245.00 | | 2 238.00 |
HE Exceptional expenses on management operations | 4 299.00 | 53.00 | | 4 299.00 |
HF Exceptional expenses on capital transactions | | 2 125.00 | | |
HH Total exceptional expenses (VIII) | 4 299.00 | 2 178.00 | | 4 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 061.00 | -933.00 | | -2 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 980.00 | 1 079 007.00 | | 1 177 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 649.00 | 1 122 623.00 | | 1 223 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 668.00 | -43 616.00 | | -45 668.00 |
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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 | 37 324.00 | | 2 949.00 | 37 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 618.00 | |
I4 DECREASES Grand Total | | | 40 274.00 | |
IO DECREASES Total including other intangible assets | | | 20 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 158.00 | | | 20 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 610.00 | | 2 887.00 | 14 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 555.00 | | 62.00 | 2 555.00 |
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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 | 19 065.00 | 2 254.00 | | 19 065.00 |
PE DEPRECIATION Total including other intangible assets | 6 802.00 | 888.00 | | 6 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 262.00 | 1 366.00 | | 12 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 265.00 | | |
6T Receivables | 172 083.00 | 107 207.00 | | 172 083.00 |
7B Total provisions for depreciation | 172 083.00 | 107 207.00 | | 172 083.00 |
7C Grand total | 172 083.00 | 107 472.00 | | 172 083.00 |
UE of which provisions and reversals: - Operating | | 107 472.00 | | |
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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 | 37 583.00 | 37 583.00 | | 37 583.00 |
8D Social Security and Other Social Organizations | 251 223.00 | 251 223.00 | | 251 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 506.00 | 348 506.00 | | 348 506.00 |
UT Other financial assets | 2 618.00 | | 2 618.00 | 2 618.00 |
UX Other trade receivables | 674 467.00 | 674 467.00 | | 674 467.00 |
VI Group and Associates | 2 934.00 | 2 934.00 | | 2 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 708.00 | 152 708.00 | | 152 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 795.00 | 827 176.00 | 2 618.00 | 829 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 247.00 | 640 247.00 | | 640 247.00 |
