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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 | 34 768.00 | 27 204.00 | 7 564.00 | 34 768.00 |
AH Goodwill | 304 270.00 | | 304 270.00 | 304 270.00 |
AR Technical installations, industrial equipment and tools | 269.00 | 269.00 | | 269.00 |
AT Other tangible assets | 194 109.00 | 169 591.00 | 24 518.00 | 194 109.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 535 575.00 | 197 064.00 | 338 511.00 | 535 575.00 |
BP Services in progress | 41 334.00 | | 41 334.00 | 41 334.00 |
BV Advances and down payments on orders | 2 670.00 | | 2 670.00 | 2 670.00 |
BX Customers and related accounts | 93 435.00 | 3 642.00 | 89 792.00 | 93 435.00 |
BZ Other receivables | 22 747.00 | | 22 747.00 | 22 747.00 |
CD Marketable securities | 31.00 | | 31.00 | 31.00 |
CF Cash and cash equivalents | 28 518.00 | | 28 518.00 | 28 518.00 |
CH Prepaid expenses | 12 600.00 | | 12 600.00 | 12 600.00 |
CJ TOTAL (II) | 201 334.00 | 3 642.00 | 197 692.00 | 201 334.00 |
CO Grand total (0 to V) | 736 908.00 | 200 706.00 | 536 203.00 | 736 908.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 108 260.00 | 108 260.00 | | 108 260.00 |
DH Retained earnings | -29 536.00 | | | -29 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 164.00 | -29 536.00 | | -32 164.00 |
DL TOTAL (I) | 90 560.00 | 122 725.00 | | 90 560.00 |
DU Loans and Debts from Credit Institutions (3) | 66 460.00 | 90 458.00 | | 66 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 442.00 | 127 536.00 | | 127 442.00 |
DX Trade payables and related accounts | 82 862.00 | 74 340.00 | | 82 862.00 |
DY Tax and social security liabilities | 157 415.00 | 140 969.00 | | 157 415.00 |
EA Other liabilities | 11 463.00 | 7 090.00 | | 11 463.00 |
EC TOTAL (IV) | 445 642.00 | 440 394.00 | | 445 642.00 |
EE Grand total (I to V) | 536 203.00 | 563 118.00 | | 536 203.00 |
EG Accrued income and payables due within one year | 402 173.00 | 373 954.00 | | 402 173.00 |
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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 | 952 995.00 | | 952 995.00 | 952 995.00 |
FJ Net sales | 952 995.00 | | 952 995.00 | 952 995.00 |
FM Inventory production | | | -3 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 461.00 | |
FQ Other income | | | 454.00 | |
FR Total operating income (I) | | | 984 539.00 | |
FW Other purchases and external expenses | | | 310 645.00 | |
FX Taxes, duties, and similar payments | | | 11 757.00 | |
FY Salaries and Wages | | | 499 787.00 | |
FZ Social Security Contributions | | | 187 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 029 906.00 | |
GG - OPERATING RESULT (I - II) | | | -45 367.00 | |
GR Interest and similar expenses | | | 2 862.00 | |
GU Total financial expenses (VI) | | | 2 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 181.00 | | | 30 181.00 |
HA Exceptional income from management transactions | 16 506.00 | | | 16 506.00 |
HD Total exceptional income (VII) | 16 506.00 | | | 16 506.00 |
HE Exceptional expenses on management operations | 441.00 | 1 128.00 | | 441.00 |
HH Total exceptional expenses (VIII) | 441.00 | 1 128.00 | | 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 065.00 | -1 128.00 | | 16 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 045.00 | 833 793.00 | | 1 001 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 209.00 | 863 329.00 | | 1 033 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 164.00 | -29 536.00 | | -32 164.00 |
HP References: Equipment leasing | 20 031.00 | 4 726.00 | | 20 031.00 |
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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 | 523 027.00 | | 18 173.00 | 523 027.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 625.00 | 2 158.00 | |
I4 DECREASES Grand Total | | 5 625.00 | 535 575.00 | |
IO DECREASES Total including other intangible assets | | | 339 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 039.00 | | | 339 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 206.00 | | 18 173.00 | 176 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 783.00 | | | 7 783.00 |
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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 | 176 537.00 | 20 526.00 | | 176 537.00 |
PE DEPRECIATION Total including other intangible assets | 23 178.00 | 4 026.00 | | 23 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 360.00 | 16 500.00 | | 153 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 150.00 | | | 2 150.00 |
6T Receivables | 7 922.00 | | 4 280.00 | 7 922.00 |
7B Total provisions for depreciation | 7 922.00 | | 4 280.00 | 7 922.00 |
7C Grand total | 7 922.00 | | 4 280.00 | 7 922.00 |
UE of which provisions and reversals: - Operating | | | 4 280.00 | |
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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 | 82 862.00 | 82 862.00 | | 82 862.00 |
8C Staff and Related Accounts | 45 585.00 | 45 585.00 | | 45 585.00 |
8D Social Security and Other Social Organizations | 77 544.00 | 77 544.00 | | 77 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 463.00 | 11 463.00 | | 11 463.00 |
UT Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
UX Other trade receivables | 89 064.00 | 89 064.00 | | 89 064.00 |
VA Doubtful or disputed receivables | 4 371.00 | 4 371.00 | | 4 371.00 |
VB VAT | 12 389.00 | 12 389.00 | | 12 389.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 66 439.00 | 22 970.00 | 43 469.00 | 66 439.00 |
VI Group and Associates | 127 442.00 | 127 442.00 | | 127 442.00 |
VK Loans repaid during the year | 23 993.00 | | | 23 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 522.00 | 5 522.00 | | 5 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 358.00 | 10 358.00 | | 10 358.00 |
VS Prepaid expenses | 12 600.00 | 12 600.00 | | 12 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 931.00 | 128 781.00 | 2 150.00 | 130 931.00 |
VW VAT | 28 765.00 | 28 765.00 | | 28 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 643.00 | 402 174.00 | 43 469.00 | 445 643.00 |
