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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 155.00 | 1 155.00 | | 1 155.00 |
AT Other tangible assets | 14 971.00 | 14 971.00 | | 14 971.00 |
BH Other financial assets | 6 641.00 | | 6 641.00 | 6 641.00 |
BJ TOTAL (I) | 406 892.00 | 233 049.00 | 173 843.00 | 406 892.00 |
BP Services in progress | 1.00 | | | 1.00 |
BV Advances and down payments on orders | 2.00 | | | 2.00 |
BX Customers and related accounts | 212 650.00 | | 212 650.00 | 212 650.00 |
BZ Other receivables | 145 605.00 | | 145 605.00 | 145 605.00 |
CD Marketable securities | 72 106.00 | | 72 106.00 | 72 106.00 |
CJ TOTAL (II) | 430 360.00 | | 430 360.00 | 430 360.00 |
CO Grand total (0 to V) | 837 252.00 | 233 049.00 | 604 203.00 | 837 252.00 |
CU Other investments | 384 125.00 | 216 923.00 | 167 202.00 | 384 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 359 110.00 | | | 359 110.00 |
DD Legal reserve (1) | 3 536.00 | | | 3 536.00 |
DG Other reserves | 67 150.00 | | | 67 150.00 |
DH Retained earnings | -385 635.00 | | | -385 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 554.00 | | | 13 554.00 |
DL TOTAL (I) | 57 714.00 | | | 57 714.00 |
DU Loans and Debts from Credit Institutions (3) | 5 140.00 | | | 5 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 200.00 | | | 248 200.00 |
DX Trade payables and related accounts | 46 017.00 | | | 46 017.00 |
DY Tax and social security liabilities | 143 348.00 | | | 143 348.00 |
EA Other liabilities | 103 783.00 | | | 103 783.00 |
EC TOTAL (IV) | 546 488.00 | | | 546 488.00 |
EE Grand total (I to V) | 604 203.00 | | | 604 203.00 |
EG Accrued income and payables due within one year | 546 488.00 | | | 546 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 140.00 | | | 5 140.00 |
EI Including equity loans | 248 200.00 | | | 248 200.00 |
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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 | 177 208.00 | | 177 208.00 | 177 208.00 |
FJ Net sales | 177 208.00 | | 177 208.00 | 177 208.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 971.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 183 208.00 | |
FW Other purchases and external expenses | | | 72 756.00 | |
FX Taxes, duties, and similar payments | | | 6 023.00 | |
FY Salaries and Wages | | | 79 648.00 | |
FZ Social Security Contributions | | | 36 858.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 195 438.00 | |
GG - OPERATING RESULT (I - II) | | | -12 231.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 503.00 | |
GP Total financial income (V) | | | 1 503.00 | |
GR Interest and similar expenses | | | 3 701.00 | |
GU Total financial expenses (VI) | | | 3 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 255.00 | | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | | | -255.00 |
HK Income tax | -28 237.00 | | | -28 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 711.00 | | | 184 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 157.00 | | | 171 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 554.00 | | | 13 554.00 |
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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 | 406 799.00 | | 6 656.00 | 406 799.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 563.00 | 390 767.00 | |
I4 DECREASES Grand Total | | 6 563.00 | 406 893.00 | |
IO DECREASES Total including other intangible assets | | | 1 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 155.00 | | | 1 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 971.00 | | | 14 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 674.00 | | 6 656.00 | 390 674.00 |
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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 | 16 126.00 | | | 16 126.00 |
PE DEPRECIATION Total including other intangible assets | 1 155.00 | | | 1 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 971.00 | | | 14 971.00 |
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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 | 46 017.00 | 46 017.00 | | 46 017.00 |
8C Staff and Related Accounts | 8 069.00 | 8 069.00 | | 8 069.00 |
8D Social Security and Other Social Organizations | 47 365.00 | 47 365.00 | | 47 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 783.00 | 103 783.00 | | 103 783.00 |
UT Other financial assets | 6 641.00 | | 6 641.00 | 6 641.00 |
UX Other trade receivables | 212 650.00 | 212 650.00 | | 212 650.00 |
VB VAT | 13 389.00 | 13 389.00 | | 13 389.00 |
VG Loans with a maturity of up to one year at origin | 5 140.00 | 5 140.00 | | 5 140.00 |
VI Group and Associates | 248 200.00 | 248 200.00 | | 248 200.00 |
VM Income taxes | 131 568.00 | 131 568.00 | | 131 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 876.00 | 5 876.00 | | 5 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648.00 | 648.00 | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 895.00 | 358 254.00 | 6 641.00 | 364 895.00 |
VW VAT | 82 038.00 | 82 038.00 | | 82 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 488.00 | 546 488.00 | | 546 488.00 |
