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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 486.00 | 486.00 | | 486.00 |
AF Concessions, Patents and Similar Rights | 17 187.00 | 17 187.00 | | 17 187.00 |
AJ Other Intangible Assets | 947 125.00 | | 947 125.00 | 947 125.00 |
AT Other tangible assets | 405 671.00 | 188 647.00 | 217 024.00 | 405 671.00 |
BH Other financial assets | 13 790.00 | | 13 790.00 | 13 790.00 |
BJ TOTAL (I) | 1 384 260.00 | 206 321.00 | 1 177 939.00 | 1 384 260.00 |
BV Advances and down payments on orders | 1 627.00 | | 1 627.00 | 1 627.00 |
BX Customers and related accounts | 1 155 903.00 | | 1 155 903.00 | 1 155 903.00 |
BZ Other receivables | 45 247.00 | | 45 247.00 | 45 247.00 |
CF Cash and cash equivalents | 144 380.00 | | 144 380.00 | 144 380.00 |
CH Prepaid expenses | 131 652.00 | | 131 652.00 | 131 652.00 |
CJ TOTAL (II) | 1 478 809.00 | | 1 478 809.00 | 1 478 809.00 |
CO Grand total (0 to V) | 2 863 068.00 | 206 321.00 | 2 656 747.00 | 2 863 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DP Provisions for Risks | 88 328.00 | | | 88 328.00 |
DR TOTAL (IV) | 88 328.00 | | | 88 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 738.00 | 10 240.00 | | 8 738.00 |
DX Trade payables and related accounts | 394 901.00 | 602 185.00 | | 394 901.00 |
DY Tax and social security liabilities | 1 234 433.00 | 1 456 550.00 | | 1 234 433.00 |
EA Other liabilities | 930 347.00 | 1 412 932.00 | | 930 347.00 |
EC TOTAL (IV) | 2 568 419.00 | 3 481 907.00 | | 2 568 419.00 |
EE Grand total (I to V) | 2 656 747.00 | 3 481 907.00 | | 2 656 747.00 |
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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 | 424 076.00 | | 424 076.00 | 424 076.00 |
FJ Net sales | 424 076.00 | | 424 076.00 | 424 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 727 683.00 | |
FQ Other income | | | 483.00 | |
FR Total operating income (I) | | | 1 152 243.00 | |
FW Other purchases and external expenses | | | 1 652 064.00 | |
FX Taxes, duties, and similar payments | | | 570 589.00 | |
FY Salaries and Wages | | | 3 671 489.00 | |
FZ Social Security Contributions | | | 1 426 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 068.00 | |
GE Other Expenses | | | 139 994.00 | |
GF Total Operating Expenses (II) | | | 7 556 459.00 | |
GG - OPERATING RESULT (I - II) | | | -6 404 217.00 | |
GH Attributed profit or transferred loss (III) | | | 6 773 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72.00 | |
GN Positive exchange differences | | | 3 144.00 | |
GP Total financial income (V) | | | 3 215.00 | |
GR Interest and similar expenses | | | 9 586.00 | |
GS Negative differences of foreign exchange | | | 2 161.00 | |
GU Total financial expenses (VI) | | | 11 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 573.00 | 514.00 | | 1 573.00 |
HD Total exceptional income (VII) | 1 573.00 | 514.00 | | 1 573.00 |
HE Exceptional expenses on management operations | | 19 595.00 | | |
HF Exceptional expenses on capital transactions | 274 085.00 | 61 266.00 | | 274 085.00 |
HG Exceptional depreciation and provisions | 88 328.00 | 779.00 | | 88 328.00 |
HH Total exceptional expenses (VIII) | 362 414.00 | 81 640.00 | | 362 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360 841.00 | -81 126.00 | | -360 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 930 620.00 | 7 528 956.00 | | 7 930 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 930 620.00 | 7 528 956.00 | | 7 930 620.00 |
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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 | 225 150.00 | | 1 159 110.00 | 225 150.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 486.00 | | | 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 790.00 | |
I4 DECREASES Grand Total | | | 1 384 260.00 | |
IN DECREASES Start-up, development, or research expenses | | | 486.00 | |
IO DECREASES Total including other intangible assets | | | 964 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 187.00 | | 947 125.00 | 17 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 686.00 | | 211 985.00 | 193 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 790.00 | | | 13 790.00 |
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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 | 110 254.00 | 96 068.00 | | 110 254.00 |
CY DEPRECIATION Start-up, development, or research expenses | 486.00 | | | 486.00 |
PE DEPRECIATION Total including other intangible assets | 15 044.00 | 2 143.00 | | 15 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 723.00 | 93 924.00 | | 94 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 88 328.00 | | |
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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 | 394 901.00 | 394 901.00 | | 394 901.00 |
8C Staff and Related Accounts | 585 078.00 | 585 078.00 | | 585 078.00 |
8D Social Security and Other Social Organizations | 509 325.00 | 509 325.00 | | 509 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 930 347.00 | 930 347.00 | | 930 347.00 |
UT Other financial assets | 13 790.00 | | 13 790.00 | 13 790.00 |
UX Other trade receivables | 1 155 903.00 | 1 155 903.00 | | 1 155 903.00 |
UY Staff and related accounts | 37 686.00 | 37 686.00 | | 37 686.00 |
VC Group and associates | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 8 738.00 | 8 738.00 | | 8 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 639.00 | 48 639.00 | | 48 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 489.00 | 7 489.00 | | 7 489.00 |
VS Prepaid expenses | 131 652.00 | 131 652.00 | | 131 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 345 592.00 | 1 332 801.00 | 13 790.00 | 1 345 592.00 |
VW VAT | 91 391.00 | 91 391.00 | | 91 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 568 419.00 | 2 568 419.00 | | 2 568 419.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 78.00 | | | 78.00 |
