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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 | 466 731.00 | 355 468.00 | 111 264.00 | 466 731.00 |
AJ Other Intangible Assets | 137 950.00 | | 137 950.00 | 137 950.00 |
AT Other tangible assets | 672 207.00 | 270 934.00 | 401 273.00 | 672 207.00 |
BB Receivables related to investments | 191 161.00 | | 191 161.00 | 191 161.00 |
BH Other financial assets | 50 224.00 | | 50 224.00 | 50 224.00 |
BJ TOTAL (I) | 1 207 761.00 | 626 402.00 | 581 360.00 | 1 207 761.00 |
BV Advances and down payments on orders | 3 487.00 | | 3 487.00 | 3 487.00 |
BX Customers and related accounts | 2 311 228.00 | | 2 311 228.00 | 2 311 228.00 |
BZ Other receivables | 121 812.00 | | 121 812.00 | 121 812.00 |
CD Marketable securities | 13 887.00 | | 13 887.00 | 13 887.00 |
CF Cash and cash equivalents | 1 154 460.00 | | 1 154 460.00 | 1 154 460.00 |
CH Prepaid expenses | 94 913.00 | | 94 913.00 | 94 913.00 |
CJ TOTAL (II) | 3 696 300.00 | | 3 696 300.00 | 3 696 300.00 |
CN Currency translation adjustments (V) | 41.00 | | 41.00 | 41.00 |
CO Grand total (0 to V) | 4 904 061.00 | 626 402.00 | 4 277 659.00 | 4 904 061.00 |
CU Other investments | 18 599.00 | | 18 599.00 | 18 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 439.00 | 222 439.00 | | 222 439.00 |
DB Share, merger, contribution premiums, etc. | 3 193 850.00 | 3 193 850.00 | | 3 193 850.00 |
DD Legal reserve (1) | 1 995.00 | 1 995.00 | | 1 995.00 |
DH Retained earnings | -2 346 018.00 | -1 958 060.00 | | -2 346 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 360.00 | -387 958.00 | | 243 360.00 |
DL TOTAL (I) | 1 315 625.00 | 1 072 265.00 | | 1 315 625.00 |
DP Provisions for Risks | 10 000.00 | 15 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 15 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 124 935.00 | 150 598.00 | | 124 935.00 |
DX Trade payables and related accounts | 890 819.00 | 739 279.00 | | 890 819.00 |
DY Tax and social security liabilities | 915 768.00 | 624 343.00 | | 915 768.00 |
EA Other liabilities | 1 013 860.00 | 2 999.00 | | 1 013 860.00 |
EB Prepaid income (2) | 6 652.00 | 10 000.00 | | 6 652.00 |
EC TOTAL (IV) | 2 952 034.00 | 1 527 219.00 | | 2 952 034.00 |
ED (V) | 577.00 | | | 577.00 |
EE Grand total (I to V) | 4 277 659.00 | 2 614 485.00 | | 4 277 659.00 |
EG Accrued income and payables due within one year | 2 713 911.00 | 1 402 805.00 | | 2 713 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 521.00 | 598.00 | | 521.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 28 516.00 | 28 516.00 | |
FG Production sold - services | 6 828 848.00 | 495 900.00 | 7 324 748.00 | 6 828 848.00 |
FJ Net sales | 6 828 848.00 | 495 900.00 | 7 324 748.00 | 6 828 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 865.00 | |
FQ Other income | | | 466.00 | |
FR Total operating income (I) | | | 7 356 079.00 | |
FS Purchases of goods (including customs duties) | | | 28 516.00 | |
FW Other purchases and external expenses | | | 4 589 755.00 | |
FX Taxes, duties, and similar payments | | | 117 408.00 | |
FY Salaries and Wages | | | 1 531 946.00 | |
FZ Social Security Contributions | | | 694 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 025.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 12 598.00 | |
GF Total Operating Expenses (II) | | | 7 111 829.00 | |
GG - OPERATING RESULT (I - II) | | | 244 250.00 | |
GL Other interest and similar income | | | 565.00 | |
GN Positive exchange differences | | | 395.00 | |
GP Total financial income (V) | | | 565.00 | |
GQ Financial allocations to depreciation and provisions | | | 41.00 | |
GR Interest and similar expenses | | | 4 985.00 | |
GU Total financial expenses (VI) | | | 4 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 704.00 | | | 3 704.00 |
HD Total exceptional income (VII) | 3 704.00 | | | 3 704.00 |
HE Exceptional expenses on management operations | 10 035.00 | | | 10 035.00 |
HF Exceptional expenses on capital transactions | 174.00 | 29 955.00 | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | 29 955.00 | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 530.00 | -29 955.00 | | 3 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 360 348.00 | 5 667 573.00 | | 7 360 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 116 988.00 | 6 055 531.00 | | 7 116 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 360.00 | -387 958.00 | | 243 360.00 |
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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 | 992 394.00 | | 223 851.00 | 992 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 823.00 | |
I4 DECREASES Grand Total | | 8 484.00 | 1 207 761.00 | |
IO DECREASES Total including other intangible assets | | | 466 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 484.00 | 672 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 459 494.00 | | 7 238.00 | 459 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 332.00 | | 216 359.00 | 464 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 568.00 | | 255.00 | 68 568.00 |
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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 | 478 687.00 | 156 025.00 | 8 310.00 | 478 687.00 |
PE DEPRECIATION Total including other intangible assets | 315 529.00 | 39 939.00 | | 315 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 158.00 | 116 086.00 | 8 310.00 | 163 158.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 10 000.00 | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | 10 000.00 | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 15 000.00 | |
UG - Financial | | 41.00 | | |
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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 | 890 819.00 | 890 819.00 | | 890 819.00 |
8C Staff and Related Accounts | 131 131.00 | 131 131.00 | | 131 131.00 |
8D Social Security and Other Social Organizations | 267 687.00 | 267 687.00 | | 267 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 013 860.00 | 871 295.00 | 142 565.00 | 1 013 860.00 |
8L Deferred income | 6 652.00 | 6 652.00 | | 6 652.00 |
UL Receivables related to investments | 191 161.00 | | | 191 161.00 |
UT Other financial assets | 50 224.00 | | | 50 224.00 |
UX Other trade receivables | 2 311 228.00 | | | 2 311 228.00 |
UY Staff and related accounts | 369.00 | | | 369.00 |
UZ Social Security, other social security organizations | 148.00 | | | 148.00 |
VB VAT | 31 166.00 | | | 31 166.00 |
VG Loans with a maturity of up to one year at origin | 521.00 | 521.00 | | 521.00 |
VH Loans with a maturity of more than one year at origin | 124 415.00 | 28 857.00 | 95 558.00 | 124 415.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 25 585.00 | | | 25 585.00 |
VM Income taxes | 70 678.00 | | | 70 678.00 |
VN Other taxes, similar payments | 18 328.00 | | | 18 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 067.00 | 53 067.00 | | 53 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 271.00 | | | 1 271.00 |
VS Prepaid expenses | 94 913.00 | | | 94 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 578 176.00 | 2 527 953.00 | 50 224.00 | 2 578 176.00 |
VW VAT | 463 883.00 | 463 883.00 | | 463 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 952 034.00 | 2 713 911.00 | 238 123.00 | 2 952 034.00 |
