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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 | 34 768.00 | 31 230.00 | 3 538.00 | 34 768.00 |
AH Goodwill | 304 270.00 | | 304 270.00 | 304 270.00 |
AR Technical installations, industrial equipment and tools | 269.00 | 269.00 | | 269.00 |
AT Other tangible assets | 228 298.00 | 182 675.00 | 45 623.00 | 228 298.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 569 763.00 | 214 174.00 | 355 589.00 | 569 763.00 |
BP Services in progress | 47 727.00 | | 47 727.00 | 47 727.00 |
BV Advances and down payments on orders | 1 980.00 | | 1 980.00 | 1 980.00 |
BX Customers and related accounts | 92 251.00 | 3 555.00 | 88 697.00 | 92 251.00 |
BZ Other receivables | 42 779.00 | | 42 779.00 | 42 779.00 |
CD Marketable securities | 31.00 | | 31.00 | 31.00 |
CF Cash and cash equivalents | 62 721.00 | | 62 721.00 | 62 721.00 |
CH Prepaid expenses | 8 008.00 | | 8 008.00 | 8 008.00 |
CJ TOTAL (II) | 255 498.00 | 3 555.00 | 251 943.00 | 255 498.00 |
CO Grand total (0 to V) | 825 261.00 | 217 728.00 | 607 533.00 | 825 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 108 260.00 | 108 260.00 | | 108 260.00 |
DH Retained earnings | -61 700.00 | -29 536.00 | | -61 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 895.00 | -32 164.00 | | -59 895.00 |
DL TOTAL (I) | 30 665.00 | 90 560.00 | | 30 665.00 |
DU Loans and Debts from Credit Institutions (3) | 62 465.00 | 66 460.00 | | 62 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 447.00 | 127 442.00 | | 166 447.00 |
DX Trade payables and related accounts | 186 764.00 | 82 862.00 | | 186 764.00 |
DY Tax and social security liabilities | 148 057.00 | 157 415.00 | | 148 057.00 |
EA Other liabilities | 13 135.00 | 11 463.00 | | 13 135.00 |
EC TOTAL (IV) | 576 867.00 | 445 642.00 | | 576 867.00 |
EE Grand total (I to V) | 607 533.00 | 536 203.00 | | 607 533.00 |
EG Accrued income and payables due within one year | 536 623.00 | 402 173.00 | | 536 623.00 |
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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 | 986 054.00 | | 986 054.00 | 986 054.00 |
FJ Net sales | 986 054.00 | | 986 054.00 | 986 054.00 |
FM Inventory production | | | 6 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 205.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 1 011 762.00 | |
FW Other purchases and external expenses | | | 386 161.00 | |
FX Taxes, duties, and similar payments | | | 13 315.00 | |
FY Salaries and Wages | | | 468 536.00 | |
FZ Social Security Contributions | | | 179 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 268.00 | |
GE Other Expenses | | | 798.00 | |
GF Total Operating Expenses (II) | | | 1 065 198.00 | |
GG - OPERATING RESULT (I - II) | | | -53 436.00 | |
GR Interest and similar expenses | | | 3 756.00 | |
GU Total financial expenses (VI) | | | 3 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 506.00 | | |
HB Exceptional income from capital transactions | 2 601.00 | | | 2 601.00 |
HD Total exceptional income (VII) | 2 601.00 | 16 506.00 | | 2 601.00 |
HE Exceptional expenses on management operations | 2 565.00 | 441.00 | | 2 565.00 |
HF Exceptional expenses on capital transactions | 2 739.00 | | | 2 739.00 |
HH Total exceptional expenses (VIII) | 5 304.00 | 441.00 | | 5 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 703.00 | 16 065.00 | | -2 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 363.00 | 1 001 045.00 | | 1 014 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 258.00 | 1 033 209.00 | | 1 074 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 895.00 | -32 164.00 | | -59 895.00 |
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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 | 535 575.00 | | 37 085.00 | 535 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 158.00 | |
I4 DECREASES Grand Total | | 2 897.00 | 569 763.00 | |
IO DECREASES Total including other intangible assets | | | 339 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 897.00 | 228 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 039.00 | | | 339 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 378.00 | | 37 085.00 | 194 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 158.00 | | | 2 158.00 |
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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 | 197 064.00 | 17 268.00 | 158.00 | 197 064.00 |
PE DEPRECIATION Total including other intangible assets | 27 204.00 | 4 026.00 | | 27 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 860.00 | 13 242.00 | 158.00 | 169 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 642.00 | | 88.00 | 3 642.00 |
7B Total provisions for depreciation | 3 642.00 | | 88.00 | 3 642.00 |
7C Grand total | 3 642.00 | | 88.00 | 3 642.00 |
UE of which provisions and reversals: - Operating | | | 88.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62 443.00 | 22 199.00 | 40 244.00 | 62 443.00 |
8B Suppliers and Related Accounts | 186 764.00 | 186 764.00 | | 186 764.00 |
8C Staff and Related Accounts | 64 468.00 | 64 468.00 | | 64 468.00 |
8D Social Security and Other Social Organizations | 50 951.00 | 50 951.00 | | 50 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 135.00 | 13 135.00 | | 13 135.00 |
UT Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
UX Other trade receivables | 87 986.00 | 87 986.00 | | 87 986.00 |
VA Doubtful or disputed receivables | 4 266.00 | 4 266.00 | | 4 266.00 |
VB VAT | 31 172.00 | 31 172.00 | | 31 172.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 166 447.00 | 166 447.00 | | 166 447.00 |
VJ Loans taken out during the year | 20 300.00 | | | 20 300.00 |
VK Loans repaid during the year | 22 969.00 | | | 22 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 742.00 | 3 742.00 | | 3 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 608.00 | 11 608.00 | | 11 608.00 |
VS Prepaid expenses | 8 008.00 | 8 008.00 | | 8 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 189.00 | 143 039.00 | 2 150.00 | 145 189.00 |
VW VAT | 28 896.00 | 28 896.00 | | 28 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 868.00 | 536 624.00 | 40 244.00 | 576 868.00 |
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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 | 13.00 | | | 13.00 |
