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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 | 13 899.00 | 13 899.00 | | 13 899.00 |
AR Technical installations, industrial equipment and tools | 27 814.00 | 12 070.00 | 15 744.00 | 27 814.00 |
AT Other tangible assets | 6 948.00 | 6 932.00 | 16.00 | 6 948.00 |
BJ TOTAL (I) | 48 661.00 | 32 901.00 | 15 759.00 | 48 661.00 |
BX Customers and related accounts | 65 783.00 | 18 839.00 | 46 944.00 | 65 783.00 |
BZ Other receivables | 15 844.00 | | 15 844.00 | 15 844.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 81 627.00 | 18 839.00 | 62 788.00 | 81 627.00 |
CO Grand total (0 to V) | 130 287.00 | 51 740.00 | 78 547.00 | 130 287.00 |
CR Shares due in more than one year | 31 955.00 | | | 31 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 517.00 | 1 517.00 | | 1 517.00 |
DG Other reserves | 28 823.00 | 28 823.00 | | 28 823.00 |
DH Retained earnings | -181 998.00 | -56 405.00 | | -181 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 546.00 | -125 593.00 | | 57 546.00 |
DL TOTAL (I) | -74 112.00 | -131 658.00 | | -74 112.00 |
DU Loans and Debts from Credit Institutions (3) | 52 389.00 | 68 392.00 | | 52 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 334.00 | 95.00 | | 4 334.00 |
DX Trade payables and related accounts | 68 752.00 | 143 336.00 | | 68 752.00 |
DY Tax and social security liabilities | 27 184.00 | 44 766.00 | | 27 184.00 |
EA Other liabilities | | 864.00 | | |
EC TOTAL (IV) | 152 658.00 | 257 453.00 | | 152 658.00 |
EE Grand total (I to V) | 78 547.00 | 125 795.00 | | 78 547.00 |
EG Accrued income and payables due within one year | 148 803.00 | 191 295.00 | | 148 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 746.00 | | | 42 746.00 |
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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 | 442 259.00 | | 442 259.00 | 442 259.00 |
FJ Net sales | 442 259.00 | | 442 259.00 | 442 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 759.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 447 020.00 | |
FW Other purchases and external expenses | | | 263 787.00 | |
FX Taxes, duties, and similar payments | | | 5 625.00 | |
FY Salaries and Wages | | | 58 190.00 | |
FZ Social Security Contributions | | | 54.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 797.00 | |
GE Other Expenses | | | 56 998.00 | |
GF Total Operating Expenses (II) | | | 395 315.00 | |
GG - OPERATING RESULT (I - II) | | | 51 705.00 | |
GR Interest and similar expenses | | | 4 657.00 | |
GU Total financial expenses (VI) | | | 4 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 703.00 | 7 331.00 | | 2 703.00 |
A4 Equity method investments | 56 993.00 | 53 958.00 | | 56 993.00 |
HA Exceptional income from management transactions | 16 385.00 | | | 16 385.00 |
HB Exceptional income from capital transactions | | 4 479.00 | | |
HD Total exceptional income (VII) | 16 385.00 | 4 479.00 | | 16 385.00 |
HE Exceptional expenses on management operations | 5 887.00 | 500.00 | | 5 887.00 |
HF Exceptional expenses on capital transactions | | 10 026.00 | | |
HH Total exceptional expenses (VIII) | 5 887.00 | 10 526.00 | | 5 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 498.00 | -6 047.00 | | 10 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 405.00 | 683 354.00 | | 463 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 859.00 | 808 947.00 | | 405 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 546.00 | -125 593.00 | | 57 546.00 |
HP References: Equipment leasing | | 5 025.00 | | |
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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 | 42 489.00 | | 6 499.00 | 42 489.00 |
I4 DECREASES Grand Total | | 328.00 | 48 661.00 | |
IN DECREASES Start-up, development, or research expenses | 80.00 | | | 80.00 |
IO DECREASES Total including other intangible assets | | 328.00 | 13 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 227.00 | | | 14 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 263.00 | | 6 499.00 | 28 263.00 |
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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 | 24 364.00 | 8 865.00 | 328.00 | 24 364.00 |
PE DEPRECIATION Total including other intangible assets | 14 227.00 | | 328.00 | 14 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 137.00 | 8 865.00 | | 10 137.00 |
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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 | 68 752.00 | 68 752.00 | | 68 752.00 |
8D Social Security and Other Social Organizations | 10 085.00 | 10 085.00 | | 10 085.00 |
UX Other trade receivables | 33 827.00 | | | 33 827.00 |
VA Doubtful or disputed receivables | 31 955.00 | | | 31 955.00 |
VB VAT | 11 595.00 | | | 11 595.00 |
VG Loans with a maturity of up to one year at origin | 44 045.00 | 44 045.00 | | 44 045.00 |
VH Loans with a maturity of more than one year at origin | 8 345.00 | 4 489.00 | 3 855.00 | 8 345.00 |
VI Group and Associates | 4 334.00 | 4 334.00 | | 4 334.00 |
VK Loans repaid during the year | 12 226.00 | | | 12 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 420.00 | 5 420.00 | | 5 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 249.00 | | | 4 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 627.00 | 49 672.00 | 31 955.00 | 81 627.00 |
VW VAT | 11 679.00 | 11 679.00 | | 11 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 658.00 | 148 803.00 | 3 855.00 | 152 658.00 |
