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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 339.00 | 12 432.00 | 9 907.00 | 22 339.00 |
AT Other tangible assets | 84 747.00 | 44 302.00 | 40 445.00 | 84 747.00 |
BH Other financial assets | 13 007.00 | | 13 007.00 | 13 007.00 |
BJ TOTAL (I) | 120 092.00 | 56 733.00 | 63 359.00 | 120 092.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 345 215.00 | | 1 345 215.00 | 1 345 215.00 |
BZ Other receivables | 56 797.00 | | 56 797.00 | 56 797.00 |
CF Cash and cash equivalents | 982 576.00 | | 982 576.00 | 982 576.00 |
CH Prepaid expenses | 22 225.00 | | 22 225.00 | 22 225.00 |
CJ TOTAL (II) | 2 406 812.00 | | 2 406 812.00 | 2 406 812.00 |
CO Grand total (0 to V) | 2 526 905.00 | 56 733.00 | 2 470 171.00 | 2 526 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 776.00 | 38 776.00 | | 38 776.00 |
DB Share, merger, contribution premiums, etc. | 29 439.00 | 29 439.00 | | 29 439.00 |
DD Legal reserve (1) | 3 878.00 | 3 878.00 | | 3 878.00 |
DG Other reserves | 2 034 513.00 | 1 999 822.00 | | 2 034 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 753.00 | 34 691.00 | | -96 753.00 |
DL TOTAL (I) | 2 009 852.00 | 2 106 606.00 | | 2 009 852.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 197.00 | 192.00 | | 197.00 |
DX Trade payables and related accounts | 136 275.00 | 166 322.00 | | 136 275.00 |
DY Tax and social security liabilities | 312 249.00 | 189 762.00 | | 312 249.00 |
EA Other liabilities | 9 597.00 | 62 451.00 | | 9 597.00 |
EC TOTAL (IV) | 458 319.00 | 418 727.00 | | 458 319.00 |
EE Grand total (I to V) | 2 470 171.00 | 2 527 333.00 | | 2 470 171.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 324 540.00 | |
FJ Net sales | | | 1 324 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 284.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 332 890.00 | |
FW Other purchases and external expenses | | | 894 978.00 | |
FX Taxes, duties, and similar payments | | | 8 366.00 | |
FY Salaries and Wages | | | 331 070.00 | |
FZ Social Security Contributions | | | 175 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 952.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 1 557.00 | |
GF Total Operating Expenses (II) | | | 1 433 540.00 | |
GG - OPERATING RESULT (I - II) | | | -100 649.00 | |
GH Attributed profit or transferred loss (III) | | | 496.00 | |
GL Other interest and similar income | | | 656.00 | |
GP Total financial income (V) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 208.00 | 9 330.00 | | 208.00 |
HD Total exceptional income (VII) | 208.00 | 9 330.00 | | 208.00 |
HE Exceptional expenses on management operations | | 12 591.00 | | |
HH Total exceptional expenses (VIII) | | 12 591.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208.00 | -3 261.00 | | 208.00 |
HK Income tax | -2 536.00 | 2 536.00 | | -2 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 250.00 | 1 530 757.00 | | 1 334 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431 003.00 | 1 496 066.00 | | 1 431 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 753.00 | 34 691.00 | | -96 753.00 |
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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 | 117 816.00 | | 6 144.00 | 117 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 007.00 | |
I4 DECREASES Grand Total | | 3 867.00 | 120 092.00 | |
IO DECREASES Total including other intangible assets | | | 22 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 867.00 | 84 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 339.00 | | | 22 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 925.00 | | 5 688.00 | 82 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 552.00 | | 455.00 | 12 552.00 |
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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 | 40 649.00 | 19 952.00 | 3 867.00 | 40 649.00 |
PE DEPRECIATION Total including other intangible assets | 6 075.00 | 6 357.00 | | 6 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 574.00 | 13 595.00 | 3 867.00 | 34 574.00 |
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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 | 136 275.00 | 136 275.00 | | 136 275.00 |
8C Staff and Related Accounts | 27 923.00 | 27 923.00 | | 27 923.00 |
8D Social Security and Other Social Organizations | 56 878.00 | 56 878.00 | | 56 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 597.00 | 9 597.00 | | 9 597.00 |
UT Other financial assets | 12 907.00 | | 12 907.00 | 12 907.00 |
UX Other trade receivables | 1 345 215.00 | 1 345 215.00 | | 1 345 215.00 |
VB VAT | 32 786.00 | 32 786.00 | | 32 786.00 |
VC Group and associates | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 197.00 | 197.00 | | 197.00 |
VM Income taxes | 11 072.00 | 11 072.00 | | 11 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 245.00 | 3 245.00 | | 3 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 862.00 | 12 862.00 | | 12 862.00 |
VS Prepaid expenses | 22 225.00 | 22 225.00 | | 22 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 437 144.00 | 1 424 237.00 | 12 907.00 | 1 437 144.00 |
VW VAT | 224 203.00 | 224 203.00 | | 224 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 319.00 | 458 319.00 | | 458 319.00 |
