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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 | 4 420.00 | 4 420.00 | | 4 420.00 |
AR Technical installations, industrial equipment and tools | 77 138.00 | 66 679.00 | 10 458.00 | 77 138.00 |
AT Other tangible assets | 8 128.00 | 6 623.00 | 1 504.00 | 8 128.00 |
BH Other financial assets | 5 720.00 | | 5 720.00 | 5 720.00 |
BJ TOTAL (I) | 95 407.00 | 77 723.00 | 17 683.00 | 95 407.00 |
BL Raw materials, supplies | 8 549.00 | | 8 549.00 | 8 549.00 |
BX Customers and related accounts | 368 806.00 | 69 018.00 | 299 787.00 | 368 806.00 |
BZ Other receivables | 241 631.00 | | 241 631.00 | 241 631.00 |
CD Marketable securities | 1 120.00 | | 1 120.00 | 1 120.00 |
CF Cash and cash equivalents | 86 929.00 | | 86 929.00 | 86 929.00 |
CH Prepaid expenses | 13 538.00 | | 13 538.00 | 13 538.00 |
CJ TOTAL (II) | 720 575.00 | 69 018.00 | 651 556.00 | 720 575.00 |
CO Grand total (0 to V) | 815 982.00 | 146 742.00 | 669 239.00 | 815 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 368 958.00 | | | 368 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 551.00 | | | -73 551.00 |
DL TOTAL (I) | 306 407.00 | | | 306 407.00 |
DP Provisions for Risks | 14 500.00 | | | 14 500.00 |
DR TOTAL (IV) | 14 500.00 | | | 14 500.00 |
DU Loans and Debts from Credit Institutions (3) | 17 553.00 | | | 17 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 796.00 | | | 14 796.00 |
DX Trade payables and related accounts | 45 370.00 | | | 45 370.00 |
DY Tax and social security liabilities | 262 208.00 | | | 262 208.00 |
EA Other liabilities | 4 739.00 | | | 4 739.00 |
EB Prepaid income (2) | 3 665.00 | | | 3 665.00 |
EC TOTAL (IV) | 348 332.00 | | | 348 332.00 |
EE Grand total (I to V) | 669 239.00 | | | 669 239.00 |
EG Accrued income and payables due within one year | 348 332.00 | | | 348 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 553.00 | | | 17 553.00 |
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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 | 10 606.00 | | 10 606.00 | 10 606.00 |
FG Production sold - services | 1 153 240.00 | | 1 153 240.00 | 1 153 240.00 |
FJ Net sales | 1 163 847.00 | | 1 163 847.00 | 1 163 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 950.00 | |
FQ Other income | | | 2 201.00 | |
FR Total operating income (I) | | | 1 169 998.00 | |
FS Purchases of goods (including customs duties) | | | 16 967.00 | |
FT Inventory change (goods) | | | -6 149.00 | |
FW Other purchases and external expenses | | | 239 271.00 | |
FX Taxes, duties, and similar payments | | | 23 558.00 | |
FY Salaries and Wages | | | 825 997.00 | |
FZ Social Security Contributions | | | 131 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 221.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 500.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 1 259 013.00 | |
GG - OPERATING RESULT (I - II) | | | -89 015.00 | |
GK Income from other securities and fixed asset receivables | | | 44.00 | |
GL Other interest and similar income | | | 2 786.00 | |
GM Reversals of provisions and transfers of expenses | | | 929.00 | |
GP Total financial income (V) | | | 3 759.00 | |
GR Interest and similar expenses | | | 76.00 | |
GT Net expenses on sales of marketable securities | | | 1 156.00 | |
GU Total financial expenses (VI) | | | 1 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 837.00 | | | 3 837.00 |
HA Exceptional income from management transactions | 13 558.00 | | | 13 558.00 |
HD Total exceptional income (VII) | 13 558.00 | | | 13 558.00 |
HE Exceptional expenses on management operations | 621.00 | | | 621.00 |
HH Total exceptional expenses (VIII) | 621.00 | | | 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 936.00 | | | 12 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 316.00 | | | 1 187 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 867.00 | | | 1 260 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 551.00 | | | -73 551.00 |
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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 | 89 459.00 | | 5 981.00 | 89 459.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 33.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33.00 | 5 720.00 | |
I4 DECREASES Grand Total | | 33.00 | 95 407.00 | |
IO DECREASES Total including other intangible assets | | | 4 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 420.00 | | | 4 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 363.00 | | 5 904.00 | 79 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 676.00 | | 77.00 | 5 676.00 |
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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 | 74 328.00 | 3 395.00 | | 74 328.00 |
PE DEPRECIATION Total including other intangible assets | 4 420.00 | | | 4 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 908.00 | 3 395.00 | | 69 908.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 14 500.00 | | |
6T Receivables | 59 910.00 | 9 221.00 | 112.00 | 59 910.00 |
6X Other provisions for depreciation | 929.00 | | 929.00 | 929.00 |
7B Total provisions for depreciation | 60 840.00 | 9 221.00 | 1 042.00 | 60 840.00 |
7C Grand total | 60 840.00 | 23 721.00 | 1 042.00 | 60 840.00 |
UE of which provisions and reversals: - Operating | | 23 721.00 | 112.00 | |
UG - Financial | | | 929.00 | |
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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 | 45 370.00 | 45 370.00 | | 45 370.00 |
8D Social Security and Other Social Organizations | 262 208.00 | 262 208.00 | | 262 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 536.00 | 19 536.00 | | 19 536.00 |
8L Deferred income | 3 665.00 | 3 665.00 | | 3 665.00 |
UT Other financial assets | 5 721.00 | | 5 721.00 | 5 721.00 |
UX Other trade receivables | 368 807.00 | 368 807.00 | | 368 807.00 |
VG Loans with a maturity of up to one year at origin | 17 553.00 | 17 553.00 | | 17 553.00 |
VK Loans repaid during the year | 1 809.00 | | | 1 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 632.00 | 241 632.00 | | 241 632.00 |
VS Prepaid expenses | 13 538.00 | 13 538.00 | | 13 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 697.00 | 623 976.00 | 5 721.00 | 629 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 332.00 | 348 332.00 | | 348 332.00 |
