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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 | 106 376.00 | 106 376.00 | | 106 376.00 |
AH Goodwill | 652 482.00 | | 652 482.00 | 652 482.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 800 623.00 | 653 495.00 | 147 128.00 | 800 623.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 87 458.00 | | 87 458.00 | 87 458.00 |
BJ TOTAL (I) | 1 652 039.00 | 759 871.00 | 892 168.00 | 1 652 039.00 |
BV Advances and down payments on orders | 3 574.00 | | 3 574.00 | 3 574.00 |
BX Customers and related accounts | 1 099 394.00 | 152 982.00 | 946 412.00 | 1 099 394.00 |
BZ Other receivables | 692 909.00 | 264 804.00 | 428 105.00 | 692 909.00 |
CF Cash and cash equivalents | 842 627.00 | | 842 627.00 | 842 627.00 |
CH Prepaid expenses | 34 209.00 | | 34 209.00 | 34 209.00 |
CJ TOTAL (II) | 2 672 713.00 | 417 785.00 | 2 254 928.00 | 2 672 713.00 |
CO Grand total (0 to V) | 4 324 751.00 | 1 177 656.00 | 3 147 095.00 | 4 324 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 546.00 | 4 546.00 | | 4 546.00 |
DF Regulated reserves (1) | 7 853.00 | 7 853.00 | | 7 853.00 |
DH Retained earnings | 278 000.00 | 204 125.00 | | 278 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -435 643.00 | 73 874.00 | | -435 643.00 |
DL TOTAL (I) | -100 245.00 | 335 399.00 | | -100 245.00 |
DQ Provisions for Expenses | 129 325.00 | 111 143.00 | | 129 325.00 |
DR TOTAL (IV) | 129 325.00 | 111 142.00 | | 129 325.00 |
DU Loans and Debts from Credit Institutions (3) | 678 004.00 | | | 678 004.00 |
DX Trade payables and related accounts | 365 834.00 | 404 036.00 | | 365 834.00 |
DY Tax and social security liabilities | 1 505 482.00 | 1 311 298.00 | | 1 505 482.00 |
EA Other liabilities | 555 195.00 | 931 008.00 | | 555 195.00 |
EB Prepaid income (2) | 13 500.00 | 28 720.00 | | 13 500.00 |
EC TOTAL (IV) | 3 118 015.00 | 2 675 062.00 | | 3 118 015.00 |
EE Grand total (I to V) | 3 147 095.00 | 3 121 604.00 | | 3 147 095.00 |
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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 | 2 859 183.00 | | 2 859 183.00 | 2 859 183.00 |
FJ Net sales | 2 859 183.00 | | 2 859 183.00 | 2 859 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 012.00 | |
FQ Other income | | | 747.00 | |
FR Total operating income (I) | | | 2 893 943.00 | |
FW Other purchases and external expenses | | | 1 367 334.00 | |
FX Taxes, duties, and similar payments | | | 21 030.00 | |
FY Salaries and Wages | | | 1 236 602.00 | |
FZ Social Security Contributions | | | 591 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 182.00 | |
GE Other Expenses | | | 27 898.00 | |
GF Total Operating Expenses (II) | | | 3 337 726.00 | |
GG - OPERATING RESULT (I - II) | | | -443 783.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 4 598.00 | |
GP Total financial income (V) | | | 4 598.00 | |
GR Interest and similar expenses | | | 10 673.00 | |
GU Total financial expenses (VI) | | | 10 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -449 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 881.00 | 5 334.00 | | 12 881.00 |
HH Total exceptional expenses (VIII) | 12 881.00 | 5 334.00 | | 12 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 881.00 | -5 334.00 | | -12 881.00 |
HK Income tax | -27 096.00 | 27 118.00 | | -27 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 898 541.00 | 3 998 523.00 | | 2 898 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 334 185.00 | 3 924 649.00 | | 3 334 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -435 643.00 | 73 874.00 | | -435 643.00 |
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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 | 1 685 827.00 | | 9 063.00 | 1 685 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 851.00 | 87 558.00 | |
I4 DECREASES Grand Total | | 42 851.00 | 1 652 039.00 | |
IO DECREASES Total including other intangible assets | | | 763 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 800 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 763 857.00 | | | 763 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 791 660.00 | | 8 963.00 | 791 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 309.00 | | 100.00 | 130 309.00 |
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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 | 684 550.00 | 75 321.00 | | 684 550.00 |
PE DEPRECIATION Total including other intangible assets | 105 048.00 | 1 328.00 | | 105 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 502.00 | 73 993.00 | | 579 502.00 |
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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 | 365 834.00 | 81 501.00 | 284 332.00 | 365 834.00 |
8D Social Security and Other Social Organizations | 1 505 482.00 | 721 144.00 | 784 338.00 | 1 505 482.00 |
8L Deferred income | 13 500.00 | | 13 500.00 | 13 500.00 |
UL Receivables related to investments | 100.00 | | 100.00 | 100.00 |
UT Other financial assets | 87 458.00 | 46 512.00 | 40 946.00 | 87 458.00 |
UX Other trade receivables | 1 099 394.00 | 999 805.00 | 99 589.00 | 1 099 394.00 |
VA Doubtful or disputed receivables | 3 574.00 | 3 574.00 | | 3 574.00 |
VG Loans with a maturity of up to one year at origin | 1 233 199.00 | | 583 199.00 | 1 233 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 535 535.00 | 1 535 535.00 | | 1 535 535.00 |
VS Prepaid expenses | 34 209.00 | 34 209.00 | | 34 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 760 271.00 | 2 619 636.00 | 140 635.00 | 2 760 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 118 015.00 | 802 645.00 | 1 665 369.00 | 3 118 015.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
