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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 | 23 411.00 | 1 957.00 | 25 369.00 |
AH Goodwill | 132 000.00 | | 132 000.00 | 132 000.00 |
AT Other tangible assets | 171 981.00 | 104 291.00 | 67 689.00 | 171 981.00 |
BH Other financial assets | 4 457.00 | | 4 457.00 | 4 457.00 |
BJ TOTAL (I) | 387 408.00 | 127 703.00 | 259 704.00 | 387 408.00 |
BX Customers and related accounts | 442 533.00 | | 442 533.00 | 442 533.00 |
BZ Other receivables | 23 152.00 | | 23 152.00 | 23 152.00 |
CF Cash and cash equivalents | 154 897.00 | | 154 897.00 | 154 897.00 |
CH Prepaid expenses | 4 257.00 | | 4 257.00 | 4 257.00 |
CJ TOTAL (II) | 624 840.00 | | 624 840.00 | 624 840.00 |
CO Grand total (0 to V) | 1 012 249.00 | 127 703.00 | 884 545.00 | 1 012 249.00 |
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 | 473 590.00 | 554 411.00 | | 473 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 293.00 | -80 821.00 | | -78 293.00 |
DL TOTAL (I) | 554 797.00 | 633 090.00 | | 554 797.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DW Advances and down payments received on current orders | 577.00 | 577.00 | | 577.00 |
DX Trade payables and related accounts | 18 995.00 | 56 736.00 | | 18 995.00 |
DY Tax and social security liabilities | 154 461.00 | 132 129.00 | | 154 461.00 |
EA Other liabilities | 55 713.00 | 5 522.00 | | 55 713.00 |
EC TOTAL (IV) | 329 748.00 | 194 966.00 | | 329 748.00 |
EE Grand total (I to V) | 884 545.00 | 828 056.00 | | 884 545.00 |
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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 | 826 648.00 | | 826 648.00 | 826 648.00 |
FJ Net sales | 826 648.00 | | 826 648.00 | 826 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 799.00 | |
FQ Other income | | | 1 370.00 | |
FR Total operating income (I) | | | 839 818.00 | |
FU Purchases of raw materials and other supplies | | | 7 872.00 | |
FW Other purchases and external expenses | | | 330 707.00 | |
FX Taxes, duties, and similar payments | | | 8 733.00 | |
FY Salaries and Wages | | | 399 760.00 | |
FZ Social Security Contributions | | | 157 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 835.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 918 111.00 | |
GG - OPERATING RESULT (I - II) | | | -78 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 181.00 | | |
HD Total exceptional income (VII) | | 8 181.00 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 141.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 839 818.00 | 1 050 481.00 | | 839 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 111.00 | 1 131 302.00 | | 918 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 293.00 | -80 820.00 | | -78 293.00 |
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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 | 386 081.00 | | 1 327.00 | 386 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 058.00 | |
I4 DECREASES Grand Total | | | 387 408.00 | |
IO DECREASES Total including other intangible assets | | | 157 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 369.00 | | | 157 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 654.00 | | 1 327.00 | 170 654.00 |
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 | 113 868.00 | 13 835.00 | | 113 868.00 |
PE DEPRECIATION Total including other intangible assets | 22 190.00 | 1 222.00 | | 22 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 679.00 | 12 613.00 | | 91 679.00 |
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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 | 10 483.00 |
7B Total provisions for depreciation | 10 483.00 | | 10 483.00 | 10 483.00 |
7C Grand total | 10 483.00 | | 10 483.00 | 10 483.00 |
UE of which provisions and reversals: - Operating | | | 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 | 18 996.00 | 18 996.00 | | 18 996.00 |
8C Staff and Related Accounts | 27 414.00 | 27 414.00 | | 27 414.00 |
8D Social Security and Other Social Organizations | 50 775.00 | 50 775.00 | | 50 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 714.00 | 55 714.00 | | 55 714.00 |
UT Other financial assets | 4 458.00 | | 4 458.00 | 4 458.00 |
UX Other trade receivables | 442 533.00 | 442 533.00 | | 442 533.00 |
VB VAT | 9 612.00 | 9 612.00 | | 9 612.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 952.00 | 2 952.00 | | 2 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 541.00 | 13 541.00 | | 13 541.00 |
VS Prepaid expenses | 4 258.00 | 4 258.00 | | 4 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 401.00 | 469 944.00 | 4 458.00 | 474 401.00 |
VW VAT | 73 321.00 | 73 321.00 | | 73 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 171.00 | 329 171.00 | | 329 171.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
