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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 | 2 452.00 | 2 394.00 | 59.00 | 2 452.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AJ Other Intangible Assets | 3 150.00 | 3 150.00 | | 3 150.00 |
AT Other tangible assets | 111 677.00 | 110 422.00 | 1 255.00 | 111 677.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 146 000.00 | 115 966.00 | 30 034.00 | 146 000.00 |
BX Customers and related accounts | 348 862.00 | 36 757.00 | 312 105.00 | 348 862.00 |
BZ Other receivables | 196 044.00 | | 196 044.00 | 196 044.00 |
CF Cash and cash equivalents | 318 824.00 | | 318 824.00 | 318 824.00 |
CH Prepaid expenses | 2 210.00 | | 2 210.00 | 2 210.00 |
CJ TOTAL (II) | 865 939.00 | 36 757.00 | 829 183.00 | 865 939.00 |
CO Grand total (0 to V) | 1 011 940.00 | 152 723.00 | 859 217.00 | 1 011 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 261 040.00 | 228 101.00 | | 261 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 633.00 | 32 938.00 | | -25 633.00 |
DL TOTAL (I) | 314 607.00 | 340 240.00 | | 314 607.00 |
DP Provisions for Risks | 23 102.00 | | | 23 102.00 |
DR TOTAL (IV) | 23 102.00 | | | 23 102.00 |
DU Loans and Debts from Credit Institutions (3) | 394.00 | 215.00 | | 394.00 |
DW Advances and down payments received on current orders | 4 458.00 | 13 350.00 | | 4 458.00 |
DX Trade payables and related accounts | 254 881.00 | 177 577.00 | | 254 881.00 |
DY Tax and social security liabilities | 229 837.00 | 138 240.00 | | 229 837.00 |
EA Other liabilities | 3 784.00 | 7 033.00 | | 3 784.00 |
EB Prepaid income (2) | 28 155.00 | 17 680.00 | | 28 155.00 |
EC TOTAL (IV) | 521 508.00 | 354 095.00 | | 521 508.00 |
EE Grand total (I to V) | 859 217.00 | 694 335.00 | | 859 217.00 |
EG Accrued income and payables due within one year | 517 050.00 | 340 745.00 | | 517 050.00 |
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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 | 1 198 463.00 | | 1 198 463.00 | 1 198 463.00 |
FJ Net sales | 1 198 463.00 | | 1 198 463.00 | 1 198 463.00 |
FO Operating subsidies | | | -1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 196 968.00 | |
FW Other purchases and external expenses | | | 381 735.00 | |
FX Taxes, duties, and similar payments | | | 24 631.00 | |
FY Salaries and Wages | | | 593 667.00 | |
FZ Social Security Contributions | | | 218 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 773.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 102.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 261 500.00 | |
GG - OPERATING RESULT (I - II) | | | -64 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 484.00 | | |
HD Total exceptional income (VII) | | 484.00 | | |
HE Exceptional expenses on management operations | 3 049.00 | | | 3 049.00 |
HH Total exceptional expenses (VIII) | 3 049.00 | | | 3 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 049.00 | 484.00 | | -3 049.00 |
HK Income tax | -41 909.00 | -26 939.00 | | -41 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 006.00 | 923 832.00 | | 1 197 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 639.00 | 890 893.00 | | 1 222 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 633.00 | 32 938.00 | | -25 633.00 |
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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 | 146 000.00 | | | 146 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 146 000.00 | |
IO DECREASES Total including other intangible assets | | | 19 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 323.00 | | | 19 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 677.00 | | | 111 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 114 243.00 | 1 723.00 | | 114 243.00 |
PE DEPRECIATION Total including other intangible assets | 5 369.00 | 175.00 | | 5 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 874.00 | 1 548.00 | | 108 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 23 102.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 23 102.00 | | |
6T Receivables | 18 984.00 | 17 773.00 | | 18 984.00 |
7B Total provisions for depreciation | 18 984.00 | 17 773.00 | | 18 984.00 |
7C Grand total | 18 984.00 | 40 875.00 | | 18 984.00 |
UE of which provisions and reversals: - Operating | | 40 875.00 | | |
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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 | 254 881.00 | 254 881.00 | | 254 881.00 |
8C Staff and Related Accounts | 71 605.00 | 71 605.00 | | 71 605.00 |
8D Social Security and Other Social Organizations | 68 293.00 | 68 293.00 | | 68 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 784.00 | 3 784.00 | | 3 784.00 |
8L Deferred income | 28 155.00 | 28 155.00 | | 28 155.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 293 450.00 | 293 450.00 | | 293 450.00 |
UY Staff and related accounts | 713.00 | 713.00 | | 713.00 |
VA Doubtful or disputed receivables | 55 413.00 | | 55 413.00 | 55 413.00 |
VB VAT | 41 748.00 | 41 748.00 | | 41 748.00 |
VC Group and associates | 44 794.00 | 44 794.00 | | 44 794.00 |
VG Loans with a maturity of up to one year at origin | 394.00 | 394.00 | | 394.00 |
VM Income taxes | 104 747.00 | 104 747.00 | | 104 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 489.00 | 13 489.00 | | 13 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 042.00 | 4 042.00 | | 4 042.00 |
VS Prepaid expenses | 2 210.00 | 2 210.00 | | 2 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 117.00 | 491 704.00 | 70 413.00 | 562 117.00 |
VW VAT | 76 450.00 | 76 450.00 | | 76 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 051.00 | 517 051.00 | | 517 051.00 |
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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 | 14.00 | 7.00 | | 14.00 |
