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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 45 931.00 | 40 711.00 | 5 220.00 | 45 931.00 |
AF Concessions, Patents and Similar Rights | 47 908.00 | 24 079.00 | 23 829.00 | 47 908.00 |
AH Goodwill | 100 000.00 | 32 000.00 | 68 000.00 | 100 000.00 |
AT Other tangible assets | 20 415.00 | 17 115.00 | 3 300.00 | 20 415.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 217 506.00 | 113 904.00 | 103 602.00 | 217 506.00 |
BP Services in progress | 13 244.00 | | 13 244.00 | 13 244.00 |
BV Advances and down payments on orders | 458.00 | | 458.00 | 458.00 |
BX Customers and related accounts | 164 071.00 | | 164 071.00 | 164 071.00 |
BZ Other receivables | 40 955.00 | | 40 955.00 | 40 955.00 |
CF Cash and cash equivalents | 137 083.00 | | 137 083.00 | 137 083.00 |
CH Prepaid expenses | 17 089.00 | | 17 089.00 | 17 089.00 |
CJ TOTAL (II) | 372 899.00 | | 372 899.00 | 372 899.00 |
CO Grand total (0 to V) | 590 406.00 | 113 904.00 | 476 501.00 | 590 406.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DG Other reserves | 201 534.00 | 201 534.00 | | 201 534.00 |
DH Retained earnings | -21 215.00 | -1 455.00 | | -21 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 750.00 | -19 760.00 | | 15 750.00 |
DL TOTAL (I) | 205 420.00 | 189 670.00 | | 205 420.00 |
DU Loans and Debts from Credit Institutions (3) | 93 034.00 | 99 173.00 | | 93 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 573.00 | 43 066.00 | | 15 573.00 |
DX Trade payables and related accounts | 85 721.00 | 37 676.00 | | 85 721.00 |
DY Tax and social security liabilities | 74 960.00 | 70 011.00 | | 74 960.00 |
EA Other liabilities | 1 794.00 | 18 443.00 | | 1 794.00 |
EC TOTAL (IV) | 271 082.00 | 268 369.00 | | 271 082.00 |
EE Grand total (I to V) | 476 501.00 | 458 039.00 | | 476 501.00 |
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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 | 524 057.00 | 1 995.00 | 526 052.00 | 524 057.00 |
FJ Net sales | 524 057.00 | 1 995.00 | 526 052.00 | 524 057.00 |
FM Inventory production | | | 5 854.00 | |
FN Capitalized production | | | 1 657.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 011.00 | |
FQ Other income | | | 1 737.00 | |
FR Total operating income (I) | | | 554 811.00 | |
FW Other purchases and external expenses | | | 248 923.00 | |
FX Taxes, duties, and similar payments | | | 8 101.00 | |
FY Salaries and Wages | | | 239 541.00 | |
FZ Social Security Contributions | | | 36 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 343.00 | |
GE Other Expenses | | | 5 445.00 | |
GF Total Operating Expenses (II) | | | 560 761.00 | |
GG - OPERATING RESULT (I - II) | | | -5 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 204.00 | | | 22 204.00 |
HD Total exceptional income (VII) | 22 204.00 | | | 22 204.00 |
HE Exceptional expenses on management operations | 45.00 | 107.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 7 650.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 7 757.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 159.00 | -7 757.00 | | 22 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 015.00 | 486 980.00 | | 577 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 265.00 | 506 740.00 | | 561 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 750.00 | -19 760.00 | | 15 750.00 |
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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 | 223 110.00 | | 27 574.00 | 223 110.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 931.00 | | | 45 931.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 630.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 166.00 | 3 252.00 | |
I4 DECREASES Grand Total | | 33 177.00 | 217 506.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 931.00 | |
IO DECREASES Total including other intangible assets | | 1 532.00 | 147 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 480.00 | 20 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 232.00 | | 26 207.00 | 123 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 528.00 | | 1 367.00 | 34 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 419.00 | | | 19 419.00 |
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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 | 93 573.00 | 23 878.00 | 17 011.00 | 93 573.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 321.00 | 11 390.00 | | 29 321.00 |
PE DEPRECIATION Total including other intangible assets | 23 232.00 | 2 378.00 | 1 532.00 | 23 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 520.00 | 1 610.00 | 15 480.00 | 32 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 15 000.00 | | | 15 000.00 |
6T Receivables | 5 100.00 | | 5 100.00 | 5 100.00 |
7B Total provisions for depreciation | 20 100.00 | | 5 100.00 | 20 100.00 |
7C Grand total | 20 100.00 | | 5 100.00 | 20 100.00 |
UE of which provisions and reversals: - Operating | | | 5 100.00 | |
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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 | 85 721.00 | 85 721.00 | | 85 721.00 |
8C Staff and Related Accounts | 44 988.00 | 35 424.00 | 9 564.00 | 44 988.00 |
8D Social Security and Other Social Organizations | 14 128.00 | 14 128.00 | | 14 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 794.00 | 1 794.00 | | 1 794.00 |
UL Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
UT Other financial assets | 630.00 | | 630.00 | 630.00 |
UX Other trade receivables | 164 071.00 | 164 071.00 | | 164 071.00 |
VB VAT | 14 739.00 | 14 739.00 | | 14 739.00 |
VC Group and associates | 1 567.00 | 1 567.00 | | 1 567.00 |
VH Loans with a maturity of more than one year at origin | 93 034.00 | 10 438.00 | 82 596.00 | 93 034.00 |
VI Group and Associates | 15 528.00 | 15 528.00 | | 15 528.00 |
VK Loans repaid during the year | 28 699.00 | | | 28 699.00 |
VM Income taxes | 10 435.00 | 10 435.00 | | 10 435.00 |
VP Miscellaneous | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 235.00 | 1 235.00 | | 1 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 548.00 | 13 548.00 | | 13 548.00 |
VS Prepaid expenses | 17 089.00 | 17 089.00 | | 17 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 745.00 | 222 115.00 | 2 630.00 | 224 745.00 |
VW VAT | 14 609.00 | 14 609.00 | | 14 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 037.00 | 178 877.00 | 92 160.00 | 271 037.00 |
