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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 | 9 922.00 | 9 922.00 | | 9 922.00 |
AH Goodwill | 1 309 650.00 | 653 625.00 | 656 025.00 | 1 309 650.00 |
AR Technical installations, industrial equipment and tools | 346 000.00 | 258 015.00 | 87 986.00 | 346 000.00 |
AT Other tangible assets | 338 515.00 | 242 164.00 | 96 351.00 | 338 515.00 |
BD Other fixed assets | 8 880.00 | 1 131.00 | 7 749.00 | 8 880.00 |
BH Other financial assets | 9 052.00 | | 9 052.00 | 9 052.00 |
BJ TOTAL (I) | 2 022 020.00 | 1 164 856.00 | 857 163.00 | 2 022 020.00 |
BL Raw materials, supplies | 7 407.00 | | 7 407.00 | 7 407.00 |
BX Customers and related accounts | 988 106.00 | 31 473.00 | 956 633.00 | 988 106.00 |
BZ Other receivables | 58 666.00 | | 58 666.00 | 58 666.00 |
CF Cash and cash equivalents | 386 473.00 | | 386 473.00 | 386 473.00 |
CH Prepaid expenses | 10 872.00 | | 10 872.00 | 10 872.00 |
CJ TOTAL (II) | 1 451 525.00 | 31 473.00 | 1 420 051.00 | 1 451 525.00 |
CO Grand total (0 to V) | 3 473 544.00 | 1 196 330.00 | 2 277 215.00 | 3 473 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | | | 15 250.00 |
DG Other reserves | 1 160 513.00 | | | 1 160 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249 611.00 | | | -249 611.00 |
DL TOTAL (I) | 1 078 653.00 | | | 1 078 653.00 |
DU Loans and Debts from Credit Institutions (3) | 61 505.00 | | | 61 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 712.00 | | | 2 712.00 |
DX Trade payables and related accounts | 94 266.00 | | | 94 266.00 |
DY Tax and social security liabilities | 1 013 976.00 | | | 1 013 976.00 |
EA Other liabilities | 26 104.00 | | | 26 104.00 |
EC TOTAL (IV) | 1 198 562.00 | | | 1 198 562.00 |
EE Grand total (I to V) | 2 277 215.00 | | | 2 277 215.00 |
EG Accrued income and payables due within one year | 1 166 593.00 | | | 1 166 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | | | 154.00 |
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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 | 3 511 087.00 | | 3 511 087.00 | 3 511 087.00 |
FJ Net sales | 3 511 087.00 | | 3 511 087.00 | 3 511 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293 662.00 | |
FQ Other income | | | 727.00 | |
FR Total operating income (I) | | | 3 805 476.00 | |
FU Purchases of raw materials and other supplies | | | 172 479.00 | |
FV Inventory change (raw materials and supplies) | | | -191.00 | |
FW Other purchases and external expenses | | | 325 599.00 | |
FX Taxes, duties, and similar payments | | | 96 476.00 | |
FY Salaries and Wages | | | 2 547 322.00 | |
FZ Social Security Contributions | | | 704 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 080.00 | |
GE Other Expenses | | | 1 023.00 | |
GF Total Operating Expenses (II) | | | 4 049 838.00 | |
GG - OPERATING RESULT (I - II) | | | -244 363.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GQ Financial allocations to depreciation and provisions | | | 125.00 | |
GR Interest and similar expenses | | | 1 053.00 | |
GU Total financial expenses (VI) | | | 1 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -245 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 247 166.00 | | | 247 166.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 7 762.00 | | | 7 762.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 7 845.00 | | | 7 845.00 |
HE Exceptional expenses on management operations | 965.00 | | | 965.00 |
HF Exceptional expenses on capital transactions | 11 046.00 | | | 11 046.00 |
HH Total exceptional expenses (VIII) | 12 011.00 | | | 12 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 166.00 | | | -4 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 813 417.00 | | | 3 813 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 063 027.00 | | | 4 063 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -249 611.00 | | | -249 611.00 |
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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 | 2 090 093.00 | | 64 881.00 | 2 090 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 933.00 | |
I4 DECREASES Grand Total | | 132 955.00 | 2 022 020.00 | |
IO DECREASES Total including other intangible assets | | | 1 319 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 955.00 | 684 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 319 572.00 | | | 1 319 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 669.00 | | 64 801.00 | 752 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 853.00 | | 80.00 | 17 853.00 |
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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 | 1 087 734.00 | 197 900.00 | 121 909.00 | 1 087 734.00 |
PE DEPRECIATION Total including other intangible assets | 532 582.00 | 130 965.00 | | 532 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 152.00 | 66 935.00 | 121 909.00 | 555 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 006.00 | | | 1 006.00 |
5Z Total provisions for risks and expenses | 45 212.00 | | 45 212.00 | 45 212.00 |
6T Receivables | 28 576.00 | 5 080.00 | 1 284.00 | 28 576.00 |
7B Total provisions for depreciation | 29 582.00 | 5 080.00 | 1 284.00 | 29 582.00 |
7C Grand total | 74 794.00 | 5 080.00 | 46 496.00 | 74 794.00 |
UE of which provisions and reversals: - Operating | | 5 080.00 | 46 496.00 | |
UG - Financial | | 125.00 | | |
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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 | 94 266.00 | 94 266.00 | | 94 266.00 |
8C Staff and Related Accounts | 404 856.00 | 404 856.00 | | 404 856.00 |
8D Social Security and Other Social Organizations | 245 433.00 | 245 433.00 | | 245 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 104.00 | 26 104.00 | | 26 104.00 |
UT Other financial assets | 9 052.00 | | 9 052.00 | 9 052.00 |
UX Other trade receivables | 949 272.00 | 949 272.00 | | 949 272.00 |
UY Staff and related accounts | 1 435.00 | 1 435.00 | | 1 435.00 |
VA Doubtful or disputed receivables | 38 834.00 | 38 834.00 | | 38 834.00 |
VB VAT | 54 531.00 | 54 531.00 | | 54 531.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 61 350.00 | 29 381.00 | 31 969.00 | 61 350.00 |
VI Group and Associates | 2 712.00 | 2 712.00 | | 2 712.00 |
VJ Loans taken out during the year | 24 290.00 | | | 24 290.00 |
VK Loans repaid during the year | 29 300.00 | | | 29 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 832.00 | 118 832.00 | | 118 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
VS Prepaid expenses | 10 872.00 | 10 872.00 | | 10 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 696.00 | 1 057 644.00 | 9 052.00 | 1 066 696.00 |
VW VAT | 244 855.00 | 244 855.00 | | 244 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 562.00 | 1 166 593.00 | 31 969.00 | 1 198 562.00 |
