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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 944 376.00 | 651 070.00 | 293 306.00 | 944 376.00 |
AV Fixed assets in progress | 13 264.00 | | 13 264.00 | 13 264.00 |
BH Other financial assets | 28 223.00 | | 28 223.00 | 28 223.00 |
BJ TOTAL (I) | 1 004 065.00 | 651 070.00 | 352 994.00 | 1 004 065.00 |
BV Advances and down payments on orders | 1 236.00 | | 1 236.00 | 1 236.00 |
BX Customers and related accounts | 2 106 835.00 | | 2 106 835.00 | 2 106 835.00 |
BZ Other receivables | 571 957.00 | | 571 957.00 | 571 957.00 |
CF Cash and cash equivalents | 63 610.00 | | 63 610.00 | 63 610.00 |
CH Prepaid expenses | 7 275.00 | | 7 275.00 | 7 275.00 |
CJ TOTAL (II) | 2 750 915.00 | | 2 750 915.00 | 2 750 915.00 |
CO Grand total (0 to V) | 3 754 980.00 | 651 070.00 | 3 103 910.00 | 3 754 980.00 |
CX Development or Research and Development Expenses | 18 200.00 | | 18 200.00 | 18 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 124.00 | | | 348 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 273.00 | | | -186 273.00 |
DL TOTAL (I) | 161 850.00 | | | 161 850.00 |
DU Loans and Debts from Credit Institutions (3) | 21 723.00 | | | 21 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 230 662.00 | | | 1 230 662.00 |
DX Trade payables and related accounts | 290 296.00 | | | 290 296.00 |
DY Tax and social security liabilities | 790 484.00 | | | 790 484.00 |
EA Other liabilities | 267.00 | | | 267.00 |
EB Prepaid income (2) | 608 625.00 | | | 608 625.00 |
EC TOTAL (IV) | 2 942 059.00 | | | 2 942 059.00 |
EE Grand total (I to V) | 3 103 910.00 | | | 3 103 910.00 |
EG Accrued income and payables due within one year | 2 942 059.00 | | | 2 942 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 723.00 | | | 21 723.00 |
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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 | 3 543 118.00 | | 3 543 118.00 | 3 543 118.00 |
FJ Net sales | 3 543 118.00 | | 3 543 118.00 | 3 543 118.00 |
FQ Other income | | | 551 114.00 | |
FR Total operating income (I) | | | 4 094 233.00 | |
FS Purchases of goods (including customs duties) | | | 845.00 | |
FW Other purchases and external expenses | | | 1 931 338.00 | |
FX Taxes, duties, and similar payments | | | 44 674.00 | |
FY Salaries and Wages | | | 1 420 065.00 | |
FZ Social Security Contributions | | | 517 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 320.00 | |
GE Other Expenses | | | 17 886.00 | |
GF Total Operating Expenses (II) | | | 4 077 997.00 | |
GG - OPERATING RESULT (I - II) | | | 16 235.00 | |
GS Negative differences of foreign exchange | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 139 012.00 | | | 139 012.00 |
HD Total exceptional income (VII) | 139 012.00 | | | 139 012.00 |
HE Exceptional expenses on management operations | 214 197.00 | | | 214 197.00 |
HG Exceptional depreciation and provisions | 62 949.00 | | | 62 949.00 |
HH Total exceptional expenses (VIII) | 277 146.00 | | | 277 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 134.00 | | | -138 134.00 |
HK Income tax | 64 314.00 | | | 64 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 233 245.00 | | | 4 233 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 419 518.00 | | | 4 419 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 273.00 | | | -186 273.00 |
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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 | 801 835.00 | | 206 729.00 | 801 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 224.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 1 004 065.00 | |
IO DECREASES Total including other intangible assets | | | 18 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 957 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | 15 700.00 | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 779 062.00 | | 183 079.00 | 779 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 273.00 | | 7 950.00 | 20 273.00 |
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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 | 510 491.00 | 145 079.00 | 4 500.00 | 510 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 491.00 | 145 079.00 | 4 500.00 | 510 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 76 063.00 | 62 949.00 | 139 012.00 | 76 063.00 |
7C Grand total | 76 063.00 | 62 949.00 | 139 012.00 | 76 063.00 |
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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 | 290 296.00 | 290 296.00 | | 290 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 230 930.00 | 1 230 930.00 | | 1 230 930.00 |
8L Deferred income | 608 625.00 | 608 625.00 | | 608 625.00 |
UT Other financial assets | 28 224.00 | | 28 224.00 | 28 224.00 |
UX Other trade receivables | 2 106 835.00 | 2 106 835.00 | | 2 106 835.00 |
VG Loans with a maturity of up to one year at origin | 21 724.00 | 21 724.00 | | 21 724.00 |
VP Miscellaneous | 571 957.00 | 571 957.00 | | 571 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 790 484.00 | 790 484.00 | | 790 484.00 |
VS Prepaid expenses | 7 275.00 | 7 275.00 | | 7 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 714 291.00 | 2 686 068.00 | 28 224.00 | 2 714 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 942 060.00 | 2 942 060.00 | | 2 942 060.00 |
