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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 | 13 672.00 | 13 672.00 | | 13 672.00 |
AT Other tangible assets | 122 041.00 | 105 202.00 | 16 838.00 | 122 041.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 135 793.00 | 118 874.00 | 16 918.00 | 135 793.00 |
BV Advances and down payments on orders | 2 955.00 | | 2 955.00 | 2 955.00 |
BX Customers and related accounts | 183 052.00 | | 183 052.00 | 183 052.00 |
BZ Other receivables | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 49 376.00 | | 49 376.00 | 49 376.00 |
CH Prepaid expenses | 2 781.00 | | 2 781.00 | 2 781.00 |
CJ TOTAL (II) | 238 317.00 | | 238 317.00 | 238 317.00 |
CO Grand total (0 to V) | 374 110.00 | 118 874.00 | 255 235.00 | 374 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 47 788.00 | | | 47 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 958.00 | | | -19 958.00 |
DL TOTAL (I) | 38 829.00 | | | 38 829.00 |
DP Provisions for Risks | 14 602.00 | | | 14 602.00 |
DR TOTAL (IV) | 14 602.00 | | | 14 602.00 |
DU Loans and Debts from Credit Institutions (3) | 50 021.00 | | | 50 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 038.00 | | | 61 038.00 |
DX Trade payables and related accounts | 32 521.00 | | | 32 521.00 |
DY Tax and social security liabilities | 48 970.00 | | | 48 970.00 |
EA Other liabilities | 9 253.00 | | | 9 253.00 |
EC TOTAL (IV) | 201 804.00 | | | 201 804.00 |
EE Grand total (I to V) | 255 235.00 | | | 255 235.00 |
EG Accrued income and payables due within one year | 165 001.00 | | | 165 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 921.00 | | | 9 921.00 |
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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 | 496 112.00 | | 496 112.00 | 496 112.00 |
FJ Net sales | 496 112.00 | | 496 112.00 | 496 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 528.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 530 653.00 | |
FW Other purchases and external expenses | | | 189 745.00 | |
FX Taxes, duties, and similar payments | | | 16 788.00 | |
FY Salaries and Wages | | | 201 366.00 | |
FZ Social Security Contributions | | | 103 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 535.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 390.00 | |
GE Other Expenses | | | 21 618.00 | |
GF Total Operating Expenses (II) | | | 549 084.00 | |
GG - OPERATING RESULT (I - II) | | | -18 430.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 1 702.00 | |
GU Total financial expenses (VI) | | | 1 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 58 181.00 | | | 58 181.00 |
A4 Equity method investments | 21 600.00 | | | 21 600.00 |
HK Income tax | -152.00 | | | -152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 675.00 | | | 530 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 634.00 | | | 550 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 958.00 | | | -19 958.00 |
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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 | 131 870.00 | | 3 922.00 | 131 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 135 793.00 | |
IO DECREASES Total including other intangible assets | | | 13 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 672.00 | | | 13 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 118.00 | | 3 922.00 | 118 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 112 339.00 | 6 535.00 | | 112 339.00 |
PE DEPRECIATION Total including other intangible assets | 13 587.00 | 84.00 | | 13 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 751.00 | 6 451.00 | | 98 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 39 739.00 | 9 390.00 | 34 528.00 | 39 739.00 |
7C Grand total | 39 739.00 | 9 390.00 | 34 528.00 | 39 739.00 |
UE of which provisions and reversals: - Operating | | 9 390.00 | 34 528.00 | |
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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 | 32 521.00 | 32 521.00 | | 32 521.00 |
8C Staff and Related Accounts | 17 705.00 | 17 705.00 | | 17 705.00 |
8D Social Security and Other Social Organizations | 27 151.00 | 27 151.00 | | 27 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 253.00 | 9 253.00 | | 9 253.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 183 052.00 | 183 052.00 | | 183 052.00 |
VG Loans with a maturity of up to one year at origin | 9 921.00 | 9 921.00 | | 9 921.00 |
VH Loans with a maturity of more than one year at origin | 40 099.00 | 3 297.00 | 36 802.00 | 40 099.00 |
VI Group and Associates | 61 038.00 | 61 038.00 | | 61 038.00 |
VJ Loans taken out during the year | 99.00 | | | 99.00 |
VM Income taxes | 152.00 | 152.00 | | 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 113.00 | 4 113.00 | | 4 113.00 |
VS Prepaid expenses | 2 781.00 | 2 781.00 | | 2 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 065.00 | 185 985.00 | 80.00 | 186 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 804.00 | 165 001.00 | 36 802.00 | 201 804.00 |
