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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 | 22 391.00 | 14 486.00 | 7 906.00 | 22 391.00 |
AH Goodwill | 79 013.00 | | 79 013.00 | 79 013.00 |
AT Other tangible assets | 122 326.00 | 36 071.00 | 86 255.00 | 122 326.00 |
BD Other fixed assets | 4 960.00 | | 4 960.00 | 4 960.00 |
BF Loans | 2 476.00 | | 2 476.00 | 2 476.00 |
BH Other financial assets | 27 585.00 | | 27 585.00 | 27 585.00 |
BJ TOTAL (I) | 264 239.00 | 50 557.00 | 213 683.00 | 264 239.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 379 231.00 | 13 982.00 | 365 250.00 | 379 231.00 |
BZ Other receivables | 77 792.00 | | 77 792.00 | 77 792.00 |
CF Cash and cash equivalents | 245 317.00 | | 245 317.00 | 245 317.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 702 340.00 | 13 982.00 | 688 358.00 | 702 340.00 |
CO Grand total (0 to V) | 966 579.00 | 64 538.00 | 902 041.00 | 966 579.00 |
CU Other investments | 5 488.00 | | 5 488.00 | 5 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 64 539.00 | 50 496.00 | | 64 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 202.00 | 14 043.00 | | -32 202.00 |
DL TOTAL (I) | 142 337.00 | 174 539.00 | | 142 337.00 |
DP Provisions for Risks | 5 500.00 | 5 500.00 | | 5 500.00 |
DR TOTAL (IV) | 5 500.00 | 5 500.00 | | 5 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 83 754.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 119 214.00 | | |
DW Advances and down payments received on current orders | | 1 580.00 | | |
DX Trade payables and related accounts | 36 808.00 | 141 432.00 | | 36 808.00 |
DY Tax and social security liabilities | 507 400.00 | 44 203.00 | | 507 400.00 |
EA Other liabilities | 209 996.00 | 6 782.00 | | 209 996.00 |
EC TOTAL (IV) | 754 204.00 | 396 965.00 | | 754 204.00 |
EE Grand total (I to V) | 902 041.00 | 577 004.00 | | 902 041.00 |
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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 | 3 013 020.00 | | 3 013 020.00 | 3 013 020.00 |
FJ Net sales | 3 013 020.00 | | 3 013 020.00 | 3 013 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 614.00 | |
FQ Other income | | | 946.00 | |
FR Total operating income (I) | | | 3 037 580.00 | |
FW Other purchases and external expenses | | | 410 835.00 | |
FX Taxes, duties, and similar payments | | | 76 931.00 | |
FY Salaries and Wages | | | 1 839 570.00 | |
FZ Social Security Contributions | | | 709 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 065.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 590.00 | |
GF Total Operating Expenses (II) | | | 3 053 463.00 | |
GG - OPERATING RESULT (I - II) | | | -15 883.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 954.00 | 14 604.00 | | 2 954.00 |
HD Total exceptional income (VII) | 2 954.00 | 14 604.00 | | 2 954.00 |
HE Exceptional expenses on management operations | 19 218.00 | 13 827.00 | | 19 218.00 |
HH Total exceptional expenses (VIII) | 19 218.00 | 13 827.00 | | 19 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 263.00 | 777.00 | | -16 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 040 582.00 | 263 571.00 | | 3 040 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 072 785.00 | 249 528.00 | | 3 072 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 202.00 | 14 043.00 | | -32 202.00 |
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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 | 188 929.00 | | 81 672.00 | 188 929.00 |
I3 DECREASES Total Financial Fixed Assets | 6 362.00 | | 40 509.00 | 6 362.00 |
I4 DECREASES Grand Total | 6 362.00 | | 264 239.00 | 6 362.00 |
IO DECREASES Total including other intangible assets | | | 101 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 405.00 | | | 101 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 614.00 | | 76 712.00 | 45 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 911.00 | | 4 960.00 | 41 911.00 |
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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 | 42 491.00 | 8 065.00 | -1.00 | 42 491.00 |
PE DEPRECIATION Total including other intangible assets | 11 006.00 | 3 480.00 | | 11 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 485.00 | 4 585.00 | -1.00 | 31 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 500.00 | | | 5 500.00 |
6T Receivables | 15 430.00 | | 1 448.00 | 15 430.00 |
7B Total provisions for depreciation | 15 430.00 | | 1 448.00 | 15 430.00 |
7C Grand total | 20 930.00 | | 1 448.00 | 20 930.00 |
UE of which provisions and reversals: - Operating | | | 1 449.00 | |
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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 | 36 808.00 | 36 808.00 | | 36 808.00 |
8C Staff and Related Accounts | 185 521.00 | 185 521.00 | | 185 521.00 |
8D Social Security and Other Social Organizations | 198 597.00 | 198 597.00 | | 198 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 504.00 | 17 504.00 | | 17 504.00 |
UP Loans | 2 476.00 | 1.00 | 2 475.00 | 2 476.00 |
UT Other financial assets | 27 585.00 | | 27 585.00 | 27 585.00 |
UX Other trade receivables | 371 001.00 | 371 001.00 | | 371 001.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
VA Doubtful or disputed receivables | 8 230.00 | 1.00 | 8 229.00 | 8 230.00 |
VB VAT | 7 829.00 | 7 829.00 | | 7 829.00 |
VI Group and Associates | 192 492.00 | 192 492.00 | | 192 492.00 |
VJ Loans taken out during the year | 75 220.00 | | | 75 220.00 |
VK Loans repaid during the year | 75 220.00 | | | 75 220.00 |
VM Income taxes | 10 957.00 | 10 957.00 | | 10 957.00 |
VN Other taxes, similar payments | 53 515.00 | 53 515.00 | | 53 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 466.00 | 20 466.00 | | 20 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 488.00 | 5 488.00 | | 5 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 084.00 | 448 795.00 | 38 289.00 | 487 084.00 |
VW VAT | 102 816.00 | 102 816.00 | | 102 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 204.00 | 754 204.00 | | 754 204.00 |
