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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 | 1 667.00 | 1 667.00 | | 1 667.00 |
AJ Other Intangible Assets | 525.00 | 525.00 | | 525.00 |
AT Other tangible assets | 7 650.00 | 2 268.00 | 5 381.00 | 7 650.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 2 892.00 | | 2 892.00 | 2 892.00 |
BJ TOTAL (I) | 12 764.00 | 4 460.00 | 8 303.00 | 12 764.00 |
BL Raw materials, supplies | 7 448.00 | | 7 448.00 | 7 448.00 |
BX Customers and related accounts | 110 367.00 | 6 670.00 | 103 696.00 | 110 367.00 |
BZ Other receivables | 120 460.00 | | 120 460.00 | 120 460.00 |
CD Marketable securities | 20 087.00 | | 20 087.00 | 20 087.00 |
CF Cash and cash equivalents | 427 140.00 | | 427 140.00 | 427 140.00 |
CH Prepaid expenses | 1 386.00 | | 1 386.00 | 1 386.00 |
CJ TOTAL (II) | 686 890.00 | 6 670.00 | 680 219.00 | 686 890.00 |
CO Grand total (0 to V) | 699 654.00 | 11 131.00 | 688 523.00 | 699 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 509 546.00 | | | 509 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 050.00 | | | -39 050.00 |
DL TOTAL (I) | 511 195.00 | | | 511 195.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DQ Provisions for Expenses | 11 263.00 | | | 11 263.00 |
DR TOTAL (IV) | 16 263.00 | | | 16 263.00 |
DU Loans and Debts from Credit Institutions (3) | 289.00 | | | 289.00 |
DW Advances and down payments received on current orders | 388.00 | | | 388.00 |
DX Trade payables and related accounts | 9 310.00 | | | 9 310.00 |
DY Tax and social security liabilities | 145 356.00 | | | 145 356.00 |
EA Other liabilities | 5 719.00 | | | 5 719.00 |
EC TOTAL (IV) | 161 064.00 | | | 161 064.00 |
EE Grand total (I to V) | 688 523.00 | | | 688 523.00 |
EG Accrued income and payables due within one year | 160 675.00 | | | 160 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 289.00 | | | 289.00 |
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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 | 775 469.00 | | 775 469.00 | 775 469.00 |
FJ Net sales | 775 469.00 | | 775 469.00 | 775 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 448.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 823 964.00 | |
FU Purchases of raw materials and other supplies | | | 1 014.00 | |
FV Inventory change (raw materials and supplies) | | | -6 213.00 | |
FW Other purchases and external expenses | | | 147 102.00 | |
FX Taxes, duties, and similar payments | | | 17 006.00 | |
FY Salaries and Wages | | | 528 943.00 | |
FZ Social Security Contributions | | | 145 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 544.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 263.00 | |
GE Other Expenses | | | 10 650.00 | |
GF Total Operating Expenses (II) | | | 857 280.00 | |
GG - OPERATING RESULT (I - II) | | | -33 316.00 | |
GK Income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | 2 337.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 847.00 | |
GO Net income from sales of marketable securities | | | 1 985.00 | |
GP Total financial income (V) | | | 7 259.00 | |
GR Interest and similar expenses | | | 2 060.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 2 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 336.00 | | | 6 336.00 |
HA Exceptional income from management transactions | 424.00 | | | 424.00 |
HD Total exceptional income (VII) | 424.00 | | | 424.00 |
HE Exceptional expenses on management operations | 12 259.00 | | | 12 259.00 |
HF Exceptional expenses on capital transactions | 4 476.00 | | | 4 476.00 |
HH Total exceptional expenses (VIII) | 16 736.00 | | | 16 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 312.00 | | | -16 312.00 |
HK Income tax | -5 400.00 | | | -5 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 647.00 | | | 831 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 698.00 | | | 870 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 050.00 | | | -39 050.00 |
HP References: Equipment leasing | 9 165.00 | | | 9 165.00 |
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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 | 12 539.00 | | 1 403.00 | 12 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 922.00 | |
I4 DECREASES Grand Total | | 1 178.00 | 12 765.00 | |
IO DECREASES Total including other intangible assets | | | 2 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 178.00 | 7 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 192.00 | | | 2 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 425.00 | | 1 403.00 | 7 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 922.00 | | | 2 922.00 |
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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 | 3 217.00 | 1 545.00 | 301.00 | 3 217.00 |
PE DEPRECIATION Total including other intangible assets | 2 192.00 | | | 2 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 025.00 | 1 545.00 | 301.00 | 1 025.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 14 343.00 | 11 263.00 | 14 343.00 | 14 343.00 |
5Z Total provisions for risks and expenses | 42 190.00 | 11 263.00 | 37 190.00 | 42 190.00 |
7C Grand total | 42 190.00 | 11 263.00 | 37 190.00 | 42 190.00 |
UE of which provisions and reversals: - Operating | | 11 263.00 | 34 343.00 | |
UG - Financial | | | 2 847.00 | |
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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 | 9 310.00 | 9 310.00 | | 9 310.00 |
8D Social Security and Other Social Organizations | 145 357.00 | 145 357.00 | | 145 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 720.00 | 5 720.00 | | 5 720.00 |
UT Other financial assets | 2 892.00 | | 2 892.00 | 2 892.00 |
UX Other trade receivables | 120 460.00 | 120 460.00 | | 120 460.00 |
VA Doubtful or disputed receivables | 110 367.00 | 110 367.00 | | 110 367.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VS Prepaid expenses | 1 386.00 | 1 386.00 | | 1 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 106.00 | 232 213.00 | 2 892.00 | 235 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 675.00 | 160 675.00 | | 160 675.00 |
