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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 | 14 142.00 | 14 142.00 | | 14 142.00 |
AH Goodwill | 266 051.00 | | 266 051.00 | 266 051.00 |
AT Other tangible assets | 49 451.00 | 46 399.00 | 3 052.00 | 49 451.00 |
BD Other fixed assets | 1 207.00 | | 1 207.00 | 1 207.00 |
BJ TOTAL (I) | 333 633.00 | 60 541.00 | 273 092.00 | 333 633.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 158 234.00 | 32 814.00 | 125 419.00 | 158 234.00 |
BZ Other receivables | 14 649.00 | | 14 649.00 | 14 649.00 |
CF Cash and cash equivalents | 2 435.00 | | 2 435.00 | 2 435.00 |
CH Prepaid expenses | 1 219.00 | | 1 219.00 | 1 219.00 |
CJ TOTAL (II) | 184 536.00 | 32 814.00 | 151 722.00 | 184 536.00 |
CO Grand total (0 to V) | 518 169.00 | 93 355.00 | 424 814.00 | 518 169.00 |
CU Other investments | 2 782.00 | | 2 782.00 | 2 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 374 800.00 | | | 374 800.00 |
DH Retained earnings | -127 812.00 | | | -127 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 473.00 | | | -86 473.00 |
DL TOTAL (I) | 160 515.00 | | | 160 515.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 103.00 | | | 61 103.00 |
DW Advances and down payments received on current orders | 11 127.00 | | | 11 127.00 |
DX Trade payables and related accounts | 17 924.00 | | | 17 924.00 |
DY Tax and social security liabilities | 169 129.00 | | | 169 129.00 |
EA Other liabilities | 4 906.00 | | | 4 906.00 |
EC TOTAL (IV) | 264 299.00 | | | 264 299.00 |
EE Grand total (I to V) | 424 814.00 | | | 424 814.00 |
EG Accrued income and payables due within one year | 253 172.00 | | | 253 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | | | 110.00 |
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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 | 255 754.00 | | 255 754.00 | 255 754.00 |
FJ Net sales | 255 754.00 | | 255 754.00 | 255 754.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 257 058.00 | |
FW Other purchases and external expenses | | | 104 880.00 | |
FX Taxes, duties, and similar payments | | | 2 369.00 | |
FY Salaries and Wages | | | 152 963.00 | |
FZ Social Security Contributions | | | 81 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 743.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 343 482.00 | |
GG - OPERATING RESULT (I - II) | | | -86 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 724.00 | | | 28 724.00 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 058.00 | | | 257 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 531.00 | | | 343 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 473.00 | | | -86 473.00 |
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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 | 331 228.00 | | 2 405.00 | 331 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 989.00 | |
I4 DECREASES Grand Total | | | 333 633.00 | |
IO DECREASES Total including other intangible assets | | | 280 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 193.00 | | | 280 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 046.00 | | 2 405.00 | 47 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 989.00 | | | 3 989.00 |
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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 | 58 797.00 | 1 743.00 | | 58 797.00 |
PE DEPRECIATION Total including other intangible assets | 14 142.00 | | | 14 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 655.00 | 1 743.00 | | 44 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 814.00 | | | 32 814.00 |
7B Total provisions for depreciation | 32 814.00 | | | 32 814.00 |
7C Grand total | 32 814.00 | | | 32 814.00 |
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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 | 17 924.00 | 17 924.00 | | 17 924.00 |
8C Staff and Related Accounts | 11 524.00 | 11 524.00 | | 11 524.00 |
8D Social Security and Other Social Organizations | 118 377.00 | 118 377.00 | | 118 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 906.00 | 4 906.00 | | 4 906.00 |
UX Other trade receivables | 20 794.00 | | 20 794.00 | 20 794.00 |
UY Staff and related accounts | 3 330.00 | | 3 330.00 | 3 330.00 |
VA Doubtful or disputed receivables | 137 440.00 | | 137 440.00 | 137 440.00 |
VB VAT | 276.00 | | 276.00 | 276.00 |
VH Loans with a maturity of more than one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 61 103.00 | 61 103.00 | | 61 103.00 |
VM Income taxes | 7 376.00 | | 7 376.00 | 7 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 841.00 | 841.00 | | 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 667.00 | | 3 667.00 | 3 667.00 |
VS Prepaid expenses | 1 219.00 | | 1 219.00 | 1 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 102.00 | | 174 102.00 | 174 102.00 |
VW VAT | 38 387.00 | 38 387.00 | | 38 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 172.00 | 253 172.00 | | 253 172.00 |
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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 | 4.00 | | | 4.00 |
