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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 | 53 594.00 | 53 594.00 | | 53 594.00 |
AH Goodwill | 446 248.00 | | 446 248.00 | 446 248.00 |
AT Other tangible assets | 99 651.00 | 71 166.00 | 28 484.00 | 99 651.00 |
BD Other fixed assets | 52 514.00 | 50 142.00 | 2 372.00 | 52 514.00 |
BH Other financial assets | 11 223.00 | | 11 223.00 | 11 223.00 |
BJ TOTAL (I) | 1 238 289.00 | 194 926.00 | 1 043 363.00 | 1 238 289.00 |
BT Goods | 18 837.00 | | 18 837.00 | 18 837.00 |
BX Customers and related accounts | 513 406.00 | 17 022.00 | 496 384.00 | 513 406.00 |
BZ Other receivables | 234 330.00 | | 234 330.00 | 234 330.00 |
CF Cash and cash equivalents | 116 866.00 | | 116 866.00 | 116 866.00 |
CH Prepaid expenses | 55 343.00 | | 55 343.00 | 55 343.00 |
CJ TOTAL (II) | 938 783.00 | 17 022.00 | 921 760.00 | 938 783.00 |
CO Grand total (0 to V) | 2 177 071.00 | 211 948.00 | 1 965 123.00 | 2 177 071.00 |
CU Other investments | 555 035.00 | | 555 035.00 | 555 035.00 |
CX Development or Research and Development Expenses | 20 024.00 | 20 024.00 | | 20 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 174 180.00 | 174 180.00 | | 174 180.00 |
DD Legal reserve (1) | 26 994.00 | 26 994.00 | | 26 994.00 |
DH Retained earnings | -282 420.00 | -27 940.00 | | -282 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 593.00 | -254 479.00 | | -65 593.00 |
DL TOTAL (I) | 203 162.00 | 268 755.00 | | 203 162.00 |
DU Loans and Debts from Credit Institutions (3) | 400 400.00 | 404 742.00 | | 400 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 324.00 | 127 193.00 | | 417 324.00 |
DX Trade payables and related accounts | 334 099.00 | 240 487.00 | | 334 099.00 |
DY Tax and social security liabilities | 292 912.00 | 383 718.00 | | 292 912.00 |
EA Other liabilities | 3 474.00 | 9 888.00 | | 3 474.00 |
EB Prepaid income (2) | 313 752.00 | 670 519.00 | | 313 752.00 |
EC TOTAL (IV) | 1 761 961.00 | 1 836 548.00 | | 1 761 961.00 |
EE Grand total (I to V) | 1 965 123.00 | 2 105 303.00 | | 1 965 123.00 |
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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 | 386 653.00 | 38 945.00 | 425 598.00 | 386 653.00 |
FG Production sold - services | 1 168 240.00 | 192 786.00 | 1 361 026.00 | 1 168 240.00 |
FJ Net sales | 1 554 893.00 | 231 731.00 | 1 786 624.00 | 1 554 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 574.00 | |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 1 804 555.00 | |
FS Purchases of goods (including customs duties) | | | 132 496.00 | |
FT Inventory change (goods) | | | 3 618.00 | |
FW Other purchases and external expenses | | | 577 201.00 | |
FX Taxes, duties, and similar payments | | | 29 214.00 | |
FY Salaries and Wages | | | 818 815.00 | |
FZ Social Security Contributions | | | 359 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 792.00 | |
GF Total Operating Expenses (II) | | | 1 936 058.00 | |
GG - OPERATING RESULT (I - II) | | | -131 503.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 902.00 | |
GS Negative differences of foreign exchange | | | 54.00 | |
GU Total financial expenses (VI) | | | 2 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200.00 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 200.00 | | 30 000.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HG Exceptional depreciation and provisions | | 779.00 | | |
HH Total exceptional expenses (VIII) | 30 000.00 | 779.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -579.00 | | |
HK Income tax | -68 866.00 | -62 001.00 | | -68 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 834 555.00 | 1 715 059.00 | | 1 834 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 900 148.00 | 1 969 538.00 | | 1 900 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 593.00 | -254 479.00 | | -65 593.00 |
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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 | 819 592.00 | | 423 096.00 | 819 592.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 024.00 | | | 20 024.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 400.00 | 618 773.00 | |
I4 DECREASES Grand Total | | 4 400.00 | 1 238 289.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 024.00 | |
IO DECREASES Total including other intangible assets | | | 499 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 499 842.00 | | | 499 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 589.00 | | 3 061.00 | 96 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 138.00 | | 420 035.00 | 203 138.00 |
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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 | 131 452.00 | 13 331.00 | | 131 452.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 024.00 | | | 20 024.00 |
PE DEPRECIATION Total including other intangible assets | 53 594.00 | | | 53 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 835.00 | 13 331.00 | | 57 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 142.00 | | | 50 142.00 |
6T Receivables | 18 560.00 | | 1 538.00 | 18 560.00 |
7B Total provisions for depreciation | 68 702.00 | | 1 538.00 | 68 702.00 |
7C Grand total | 68 702.00 | | 1 538.00 | 68 702.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 1 538.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 107 250.00 | 51 750.00 | 55 500.00 | 107 250.00 |
8B Suppliers and Related Accounts | 334 099.00 | 334 099.00 | | 334 099.00 |
8C Staff and Related Accounts | 62 390.00 | 62 390.00 | | 62 390.00 |
8D Social Security and Other Social Organizations | 111 187.00 | 111 187.00 | | 111 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 474.00 | 3 474.00 | | 3 474.00 |
8L Deferred income | 313 752.00 | 313 752.00 | | 313 752.00 |
UT Other financial assets | 11 223.00 | | 11 223.00 | 11 223.00 |
UX Other trade receivables | 495 984.00 | 495 984.00 | | 495 984.00 |
UY Staff and related accounts | 3 501.00 | 3 501.00 | | 3 501.00 |
UZ Social Security, other social security organizations | 215.00 | 215.00 | | 215.00 |
VA Doubtful or disputed receivables | 17 422.00 | 17 422.00 | | 17 422.00 |
VB VAT | 53 497.00 | 53 497.00 | | 53 497.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 232 946.00 | 167 054.00 | 400 000.00 |
VI Group and Associates | 310 074.00 | 310 074.00 | | 310 074.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 348 534.00 | | | 348 534.00 |
VM Income taxes | 68 866.00 | 68 866.00 | | 68 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 130.00 | 10 130.00 | | 10 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 252.00 | 108 252.00 | | 108 252.00 |
VS Prepaid expenses | 55 343.00 | 55 343.00 | | 55 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 303.00 | 803 080.00 | 11 223.00 | 814 303.00 |
VW VAT | 109 205.00 | 109 205.00 | | 109 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 761 961.00 | 1 539 407.00 | 222 554.00 | 1 761 961.00 |
