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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 | 48 587.00 | 41 799.00 | 6 788.00 | 48 587.00 |
AH Goodwill | | | | |
AT Other tangible assets | 297 062.00 | 53 596.00 | 243 466.00 | 297 062.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 350 649.00 | 95 395.00 | 255 254.00 | 350 649.00 |
BV Advances and down payments on orders | 564.00 | | 564.00 | 564.00 |
BX Customers and related accounts | 415 864.00 | 1 667.00 | 414 197.00 | 415 864.00 |
BZ Other receivables | 275 324.00 | | 275 324.00 | 275 324.00 |
CF Cash and cash equivalents | 988 451.00 | | 988 451.00 | 988 451.00 |
CH Prepaid expenses | 302 037.00 | | 302 037.00 | 302 037.00 |
CJ TOTAL (II) | 1 982 239.00 | 1 667.00 | 1 980 572.00 | 1 982 239.00 |
CO Grand total (0 to V) | 2 332 888.00 | 97 062.00 | 2 235 826.00 | 2 332 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 500.00 | 211 500.00 | | 211 500.00 |
DD Legal reserve (1) | 21 150.00 | 21 150.00 | | 21 150.00 |
DG Other reserves | 400 362.00 | 332 154.00 | | 400 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 843.00 | 128 208.00 | | -158 843.00 |
DL TOTAL (I) | 474 169.00 | 693 012.00 | | 474 169.00 |
DP Provisions for Risks | 42 283.00 | 47 438.00 | | 42 283.00 |
DQ Provisions for Expenses | 42 839.00 | 42 073.00 | | 42 839.00 |
DR TOTAL (IV) | 85 122.00 | 89 511.00 | | 85 122.00 |
DX Trade payables and related accounts | 862 204.00 | 956 761.00 | | 862 204.00 |
DY Tax and social security liabilities | 336 554.00 | 450 363.00 | | 336 554.00 |
EA Other liabilities | 41 113.00 | 43 757.00 | | 41 113.00 |
EB Prepaid income (2) | 436 665.00 | 284 933.00 | | 436 665.00 |
EC TOTAL (IV) | 1 676 535.00 | 1 735 815.00 | | 1 676 535.00 |
EE Grand total (I to V) | 2 235 826.00 | 2 518 338.00 | | 2 235 826.00 |
EG Accrued income and payables due within one year | 1 676 535.00 | 1 735 815.00 | | 1 676 535.00 |
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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 | | | 3 959 735.00 | |
FJ Net sales | | | 3 959 735.00 | |
FO Operating subsidies | | | 13 325.00 | |
FQ Other income | | | 29 173.00 | |
FR Total operating income (I) | | | 4 002 234.00 | |
FU Purchases of raw materials and other supplies | | | 34 172.00 | |
FW Other purchases and external expenses | | | 3 363 781.00 | |
FX Taxes, duties, and similar payments | | | 14 395.00 | |
FY Salaries and Wages | | | 536 780.00 | |
FZ Social Security Contributions | | | 192 245.00 | |
GB Operating Expenses - Provisions | | | 29 695.00 | |
GE Other Expenses | | | 22 334.00 | |
GF Total Operating Expenses (II) | | | 4 193 401.00 | |
GG - OPERATING RESULT (I - II) | | | -191 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 982.00 | 22 727.00 | | 13 982.00 |
HH Total exceptional expenses (VIII) | 10 450.00 | 31 477.00 | | 10 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 532.00 | -8 750.00 | | 3 532.00 |
HK Income tax | -28 702.00 | 45 502.00 | | -28 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 016 307.00 | 5 510 317.00 | | 4 016 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 175 150.00 | 5 382 109.00 | | 4 175 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 843.00 | 128 208.00 | | -158 843.00 |
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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 | 156 985.00 | | 256 004.00 | 156 985.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 740.00 | 5 000.00 | |
I4 DECREASES Grand Total | | 62 340.00 | 350 649.00 | |
IO DECREASES Total including other intangible assets | | | 48 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 600.00 | 297 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 587.00 | | | 48 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 658.00 | | 256 004.00 | 92 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 740.00 | | | 15 740.00 |
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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 | 115 526.00 | 29 454.00 | 49 585.00 | 115 526.00 |
PE DEPRECIATION Total including other intangible assets | 38 787.00 | 3 013.00 | | 38 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 740.00 | 26 441.00 | 49 585.00 | 76 740.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 89 511.00 | 9 551.00 | 13 940.00 | 89 511.00 |
7C Grand total | 89 511.00 | 9 551.00 | 13 940.00 | 89 511.00 |
UE of which provisions and reversals: - Operating | | 766.00 | | |
UJ - Exceptional | | 8 785.00 | 13 940.00 | |
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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 | 862 204.00 | 862 204.00 | | 862 204.00 |
8D Social Security and Other Social Organizations | 336 554.00 | 336 554.00 | | 336 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 113.00 | 41 113.00 | | 41 113.00 |
8L Deferred income | 436 665.00 | 436 665.00 | | 436 665.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 415 864.00 | 415 864.00 | | 415 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 324.00 | 275 324.00 | | 275 324.00 |
VS Prepaid expenses | 302 037.00 | 302 037.00 | | 302 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 224.00 | 993 224.00 | 5 000.00 | 998 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 676 535.00 | 1 676 535.00 | | 1 676 535.00 |
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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 | 11.00 | | | 11.00 |
