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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 | 35 886.00 | 32 020.00 | 3 866.00 | 35 886.00 |
AR Technical installations, industrial equipment and tools | 703.00 | 703.00 | | 703.00 |
AT Other tangible assets | 68 243.00 | 67 723.00 | 520.00 | 68 243.00 |
BH Other financial assets | 15 695.00 | | 15 695.00 | 15 695.00 |
BJ TOTAL (I) | 120 527.00 | 100 447.00 | 20 080.00 | 120 527.00 |
BP Services in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 270 833.00 | 61 896.00 | 208 937.00 | 270 833.00 |
BZ Other receivables | 28 749.00 | | 28 749.00 | 28 749.00 |
CF Cash and cash equivalents | 249 502.00 | | 249 502.00 | 249 502.00 |
CH Prepaid expenses | 9 066.00 | | 9 066.00 | 9 066.00 |
CJ TOTAL (II) | 570 149.00 | 61 896.00 | 508 253.00 | 570 149.00 |
CO Grand total (0 to V) | 690 676.00 | 162 343.00 | 528 334.00 | 690 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 600.00 | 40 600.00 | | 40 600.00 |
DD Legal reserve (1) | 4 060.00 | 4 060.00 | | 4 060.00 |
DH Retained earnings | 66 153.00 | 54 237.00 | | 66 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 775.00 | 11 916.00 | | 9 775.00 |
DL TOTAL (I) | 120 589.00 | 110 813.00 | | 120 589.00 |
DP Provisions for Risks | 20 640.00 | 21 640.00 | | 20 640.00 |
DQ Provisions for Expenses | 1 000.00 | 25 561.00 | | 1 000.00 |
DR TOTAL (IV) | 21 640.00 | 47 201.00 | | 21 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34 222.00 | | |
DW Advances and down payments received on current orders | | 4 306.00 | | |
DX Trade payables and related accounts | 144 905.00 | 117 755.00 | | 144 905.00 |
DY Tax and social security liabilities | 122 609.00 | 110 994.00 | | 122 609.00 |
EA Other liabilities | 118 591.00 | 101 190.00 | | 118 591.00 |
EC TOTAL (IV) | 386 105.00 | 368 467.00 | | 386 105.00 |
EE Grand total (I to V) | 528 334.00 | 526 482.00 | | 528 334.00 |
EG Accrued income and payables due within one year | 386 105.00 | 364 162.00 | | 386 105.00 |
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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 | 575 754.00 | | 575 754.00 | 575 754.00 |
FJ Net sales | 575 754.00 | | 575 754.00 | 575 754.00 |
FM Inventory production | | | -28 923.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 106.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 596 994.00 | |
FW Other purchases and external expenses | | | 175 564.00 | |
FX Taxes, duties, and similar payments | | | 14 104.00 | |
FY Salaries and Wages | | | 265 429.00 | |
FZ Social Security Contributions | | | 119 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 783.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 622 186.00 | |
GG - OPERATING RESULT (I - II) | | | -25 192.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 187.00 | | | 35 187.00 |
HD Total exceptional income (VII) | 35 187.00 | | | 35 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 187.00 | | | 35 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 239.00 | 724 316.00 | | 632 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 463.00 | 712 399.00 | | 622 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 775.00 | 11 916.00 | | 9 775.00 |
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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 | 108 679.00 | | 11 848.00 | 108 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 695.00 | |
I4 DECREASES Grand Total | | | 120 527.00 | |
IO DECREASES Total including other intangible assets | | | 35 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 011.00 | | 5 875.00 | 30 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 946.00 | | | 68 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 722.00 | | 5 973.00 | 9 722.00 |
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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 | 96 201.00 | 4 246.00 | | 96 201.00 |
PE DEPRECIATION Total including other intangible assets | 30 011.00 | 2 009.00 | | 30 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 189.00 | 2 237.00 | | 66 189.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 201.00 | 5 000.00 | 30 561.00 | 47 201.00 |
6T Receivables | 24 113.00 | 37 783.00 | | 24 113.00 |
7B Total provisions for depreciation | 24 113.00 | 37 783.00 | | 24 113.00 |
7C Grand total | 71 314.00 | 42 783.00 | 30 561.00 | 71 314.00 |
UE of which provisions and reversals: - Operating | | 42 783.00 | 30 561.00 | |
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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 | 144 905.00 | 144 905.00 | | 144 905.00 |
8C Staff and Related Accounts | 39 868.00 | 39 868.00 | | 39 868.00 |
8D Social Security and Other Social Organizations | 31 938.00 | 31 938.00 | | 31 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 591.00 | 118 591.00 | | 118 591.00 |
UT Other financial assets | 15 695.00 | | | 15 695.00 |
UX Other trade receivables | 174 052.00 | | | 174 052.00 |
UY Staff and related accounts | 721.00 | | | 721.00 |
UZ Social Security, other social security organizations | 8 348.00 | | | 8 348.00 |
VA Doubtful or disputed receivables | 96 781.00 | | | 96 781.00 |
VB VAT | 12 686.00 | | | 12 686.00 |
VC Group and associates | 4 353.00 | | | 4 353.00 |
VP Miscellaneous | 2 627.00 | | | 2 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 979.00 | 6 979.00 | | 6 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | | | 14.00 |
VS Prepaid expenses | 9 066.00 | | | 9 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 342.00 | 308 647.00 | 15 695.00 | 324 342.00 |
VW VAT | 43 824.00 | 43 824.00 | | 43 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 105.00 | 386 105.00 | | 386 105.00 |
