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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 | 20 188.00 | 20 188.00 | | 20 188.00 |
AH Goodwill | 396 449.00 | | 396 449.00 | 396 449.00 |
AT Other tangible assets | 55 120.00 | 51 777.00 | 3 342.00 | 55 120.00 |
BF Loans | | | | |
BH Other financial assets | 13 477.00 | 13 477.00 | | 13 477.00 |
BJ TOTAL (I) | 495 234.00 | 95 443.00 | 399 792.00 | 495 234.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 260 703.00 | 26 600.00 | 234 103.00 | 260 703.00 |
BZ Other receivables | 44 275.00 | | 44 275.00 | 44 275.00 |
CD Marketable securities | 25 727.00 | 336.00 | 25 392.00 | 25 727.00 |
CF Cash and cash equivalents | 322 447.00 | | 322 447.00 | 322 447.00 |
CH Prepaid expenses | 4 247.00 | | 4 247.00 | 4 247.00 |
CJ TOTAL (II) | 657 400.00 | 26 936.00 | 630 465.00 | 657 400.00 |
CO Grand total (0 to V) | 1 152 635.00 | 122 378.00 | 1 030 256.00 | 1 152 635.00 |
CX Development or Research and Development Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 500.00 | 100 000.00 | | 107 500.00 |
DB Share, merger, contribution premiums, etc. | 122 547.00 | 122 547.00 | | 122 547.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 471 254.00 | 478 754.00 | | 471 254.00 |
DH Retained earnings | 87 111.00 | | | 87 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 480.00 | 87 111.00 | | -14 480.00 |
DL TOTAL (I) | 783 931.00 | 798 412.00 | | 783 931.00 |
DP Provisions for Risks | 17 167.00 | 10 000.00 | | 17 167.00 |
DR TOTAL (IV) | 17 167.00 | 10 000.00 | | 17 167.00 |
DX Trade payables and related accounts | 96 560.00 | 35 072.00 | | 96 560.00 |
DY Tax and social security liabilities | 90 325.00 | 105 109.00 | | 90 325.00 |
EA Other liabilities | 35 374.00 | 4 600.00 | | 35 374.00 |
EB Prepaid income (2) | 6 900.00 | 24 670.00 | | 6 900.00 |
EC TOTAL (IV) | 229 158.00 | 169 452.00 | | 229 158.00 |
EE Grand total (I to V) | 1 030 256.00 | 977 864.00 | | 1 030 256.00 |
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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 | 668 684.00 | | 668 684.00 | 668 684.00 |
FJ Net sales | 668 684.00 | | 668 684.00 | 668 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 510.00 | |
FQ Other income | | | 1 020.00 | |
FR Total operating income (I) | | | 675 214.00 | |
FW Other purchases and external expenses | | | 307 206.00 | |
FX Taxes, duties, and similar payments | | | 11 796.00 | |
FY Salaries and Wages | | | 244 685.00 | |
FZ Social Security Contributions | | | 100 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 209.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 417.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 679 205.00 | |
GG - OPERATING RESULT (I - II) | | | -3 991.00 | |
GK Income from other securities and fixed asset receivables | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GQ Financial allocations to depreciation and provisions | | | 106.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 407.00 | 2 000.00 | | 3 407.00 |
HC Reversals of provisions and transfers of expenses | | 13 000.00 | | |
HD Total exceptional income (VII) | 3 407.00 | 15 000.00 | | 3 407.00 |
HE Exceptional expenses on management operations | | 87.00 | | |
HF Exceptional expenses on capital transactions | 273.00 | | | 273.00 |
HG Exceptional depreciation and provisions | 13 477.00 | | | 13 477.00 |
HH Total exceptional expenses (VIII) | 13 750.00 | 87.00 | | 13 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 343.00 | 14 913.00 | | -10 343.00 |
HK Income tax | | 28 825.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 678 689.00 | 1 018 781.00 | | 678 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 170.00 | 931 670.00 | | 693 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 480.00 | 87 111.00 | | -14 480.00 |
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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 | 576 354.00 | | 323.00 | 576 354.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 023.00 | 13 477.00 | |
I4 DECREASES Grand Total | | 81 443.00 | 495 234.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 416 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 421.00 | 55 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 416 637.00 | | | 416 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 540.00 | | | 121 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 177.00 | | 323.00 | 28 177.00 |
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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 | 145 904.00 | 2 209.00 | 66 148.00 | 145 904.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 000.00 | | | 10 000.00 |
PE DEPRECIATION Total including other intangible assets | 20 188.00 | | | 20 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 716.00 | 2 209.00 | 66 148.00 | 115 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 13 477.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 12 417.00 | 5 250.00 | 10 000.00 |
6T Receivables | 26 600.00 | | | 26 600.00 |
6X Other provisions for depreciation | 230.00 | 106.00 | | 230.00 |
7B Total provisions for depreciation | 26 830.00 | 13 583.00 | | 26 830.00 |
7C Grand total | 36 830.00 | 26 000.00 | 5 250.00 | 36 830.00 |
UE of which provisions and reversals: - Operating | | 12 417.00 | 5 250.00 | |
UG - Financial | | 106.00 | | |
UJ - Exceptional | | 13 477.00 | | |
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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 | 96 560.00 | 96 560.00 | | 96 560.00 |
8C Staff and Related Accounts | 22 856.00 | 22 856.00 | | 22 856.00 |
8D Social Security and Other Social Organizations | 21 824.00 | 21 824.00 | | 21 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 374.00 | 35 374.00 | | 35 374.00 |
8L Deferred income | 6 900.00 | 6 900.00 | | 6 900.00 |
UT Other financial assets | 13 477.00 | | 13 477.00 | 13 477.00 |
UX Other trade receivables | 228 783.00 | 228 783.00 | | 228 783.00 |
UY Staff and related accounts | 146.00 | 146.00 | | 146.00 |
UZ Social Security, other social security organizations | 2 058.00 | 2 058.00 | | 2 058.00 |
VA Doubtful or disputed receivables | 31 920.00 | 31 920.00 | | 31 920.00 |
VB VAT | 16 691.00 | 16 691.00 | | 16 691.00 |
VM Income taxes | 14 412.00 | 14 412.00 | | 14 412.00 |
VP Miscellaneous | 10 065.00 | 10 065.00 | | 10 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 965.00 | 4 965.00 | | 4 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 903.00 | 903.00 | | 903.00 |
VS Prepaid expenses | 4 247.00 | 4 247.00 | | 4 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 703.00 | 309 226.00 | 13 477.00 | 322 703.00 |
VW VAT | 40 679.00 | 40 679.00 | | 40 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 158.00 | 229 158.00 | | 229 158.00 |
