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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 139.00 | 2 139.00 | | 2 139.00 |
AJ Other Intangible Assets | 2 074 976.00 | 485 550.00 | 1 589 426.00 | 2 074 976.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 24 614.00 | 24 614.00 | | 24 614.00 |
AT Other tangible assets | 574 142.00 | 454 714.00 | 119 428.00 | 574 142.00 |
BB Receivables related to investments | 428 586.00 | 367 959.00 | 60 628.00 | 428 586.00 |
BH Other financial assets | 144 363.00 | | 144 363.00 | 144 363.00 |
BJ TOTAL (I) | 3 248 821.00 | 1 334 976.00 | 1 913 845.00 | 3 248 821.00 |
BV Advances and down payments on orders | 7 067.00 | | 7 067.00 | 7 067.00 |
BX Customers and related accounts | 7 079 163.00 | 1 143 098.00 | 5 936 066.00 | 7 079 163.00 |
BZ Other receivables | 1 079 046.00 | | 1 079 046.00 | 1 079 046.00 |
CD Marketable securities | 4 900.00 | | 4 900.00 | 4 900.00 |
CF Cash and cash equivalents | 627 810.00 | | 627 810.00 | 627 810.00 |
CH Prepaid expenses | 73 054.00 | | 73 054.00 | 73 054.00 |
CJ TOTAL (II) | 8 871 040.00 | 1 143 098.00 | 7 727 942.00 | 8 871 040.00 |
CO Grand total (0 to V) | 12 119 860.00 | 2 478 073.00 | 9 641 787.00 | 12 119 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 824 208.00 | 160 000.00 | | 1 824 208.00 |
DE Statutory or contractual reserves | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -427 916.00 | 64.00 | | -427 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 268 547.00 | -427 980.00 | | -1 268 547.00 |
DL TOTAL (I) | 143 745.00 | -251 916.00 | | 143 745.00 |
DP Provisions for Risks | | 2 900 917.00 | | |
DR TOTAL (IV) | | 290 917.00 | | |
DU Loans and Debts from Credit Institutions (3) | 112 652.00 | 437 316.00 | | 112 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 371.00 | 4 482 628.00 | | 318 371.00 |
DW Advances and down payments received on current orders | 4 056.00 | 6 338.00 | | 4 056.00 |
DX Trade payables and related accounts | 2 845 722.00 | 5 015 083.00 | | 2 845 722.00 |
DY Tax and social security liabilities | 6 056 474.00 | 6 396 392.00 | | 6 056 474.00 |
EA Other liabilities | 160 766.00 | 73 357.00 | | 160 766.00 |
EC TOTAL (IV) | 9 498 042.00 | 16 411 113.00 | | 9 498 042.00 |
EE Grand total (I to V) | 9 641 787.00 | 16 450 114.00 | | 9 641 787.00 |
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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 | 9 807 617.00 | | 9 807 617.00 | 9 807 617.00 |
FJ Net sales | 9 807 617.00 | | 9 807 617.00 | 9 807 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355 473.00 | |
FQ Other income | | | 5 693.00 | |
FR Total operating income (I) | | | 10 168 784.00 | |
FW Other purchases and external expenses | | | 3 460 712.00 | |
FX Taxes, duties, and similar payments | | | 229 386.00 | |
FY Salaries and Wages | | | 2 902 364.00 | |
FZ Social Security Contributions | | | 1 193 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 931.00 | |
GE Other Expenses | | | 4 592.00 | |
GF Total Operating Expenses (II) | | | 7 969 384.00 | |
GG - OPERATING RESULT (I - II) | | | 2 199 400.00 | |
GK Income from other securities and fixed asset receivables | | | 2 326.00 | |
GP Total financial income (V) | | | 2 326.00 | |
GU Total financial expenses (VI) | | | 47 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 154 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 75 000.00 | | | 75 000.00 |
HE Exceptional expenses on management operations | 2 993 338.00 | 484 443.00 | | 2 993 338.00 |
HG Exceptional depreciation and provisions | 740 555.00 | 420 424.00 | | 740 555.00 |
HH Total exceptional expenses (VIII) | 3 733 893.00 | 904 867.00 | | 3 733 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 658 893.00 | -904 867.00 | | -3 658 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 246 110.00 | 8 826 826.00 | | 10 246 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 514 657.00 | 9 254 806.00 | | 11 514 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 268 547.00 | -427 980.00 | | -1 268 547.00 |
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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 | 3 143 299.00 | | 116 877.00 | 3 143 299.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 139.00 | | | 2 139.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 572 950.00 | |
I4 DECREASES Grand Total | | 11 355.00 | 3 248 821.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 139.00 | |
IO DECREASES Total including other intangible assets | | 1 355.00 | 2 074 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 598 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 989 453.00 | | 86 878.00 | 1 989 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 761.00 | | 29 995.00 | 568 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 582 946.00 | | 4.00 | 582 946.00 |
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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 | 719 330.00 | 247 687.00 | | 719 330.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 139.00 | | | 2 139.00 |
PE DEPRECIATION Total including other intangible assets | 297 110.00 | 188 440.00 | | 297 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 082.00 | 59 247.00 | | 420 082.00 |
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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 | 290 917.00 | | 290 917.00 | 290 917.00 |
6T Receivables | 878 480.00 | 303 840.00 | 39 222.00 | 878 480.00 |
7B Total provisions for depreciation | 878 480.00 | 671 799.00 | 39 222.00 | 878 480.00 |
7C Grand total | 1 169 397.00 | 671 799.00 | 330 139.00 | 1 169 397.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 845 722.00 | 676 804.00 | 21 298.00 | 2 845 722.00 |
8C Staff and Related Accounts | 572 170.00 | 572 170.00 | | 572 170.00 |
8D Social Security and Other Social Organizations | 2 068 385.00 | 422 287.00 | 411 524.00 | 2 068 385.00 |
8E Income Taxes | 2 348 597.00 | -2 496.00 | 587 773.00 | 2 348 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 766.00 | 160 766.00 | | 160 766.00 |
UT Other financial assets | 144 363.00 | | | 144 363.00 |
UX Other trade receivables | 5 767 419.00 | | | 5 767 419.00 |
UY Staff and related accounts | 4 900.00 | | | 4 900.00 |
VA Doubtful or disputed receivables | 1 311 744.00 | | | 1 311 744.00 |
VB VAT | 122 352.00 | | | 122 352.00 |
VC Group and associates | 572 361.00 | | | 572 361.00 |
VH Loans with a maturity of more than one year at origin | 112 652.00 | 112 652.00 | | 112 652.00 |
VI Group and Associates | 318 371.00 | 318 371.00 | | 318 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 478.00 | 192 478.00 | | 192 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379 433.00 | | | 379 433.00 |
VS Prepaid expenses | 73 054.00 | | | 73 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 375 626.00 | 4 863 439.00 | 3 512 186.00 | 8 375 626.00 |
VW VAT | 874 844.00 | 874 844.00 | | 874 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 493 985.00 | 3 327 877.00 | 1 020 596.00 | 9 493 985.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 68.00 | | | 68.00 |
