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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 | 23 448.00 | 23 448.00 | | 23 448.00 |
AT Other tangible assets | 272 415.00 | 244 800.00 | 27 614.00 | 272 415.00 |
BJ TOTAL (I) | 295 863.00 | 268 249.00 | 27 614.00 | 295 863.00 |
BV Advances and down payments on orders | 2 716.00 | | 2 716.00 | 2 716.00 |
BX Customers and related accounts | 7 032 508.00 | | 7 032 508.00 | 7 032 508.00 |
BZ Other receivables | 397 830.00 | | 397 830.00 | 397 830.00 |
CF Cash and cash equivalents | 544 437.00 | | 544 437.00 | 544 437.00 |
CH Prepaid expenses | 94 295.00 | | 94 295.00 | 94 295.00 |
CJ TOTAL (II) | 8 071 837.00 | | 8 071 837.00 | 8 071 837.00 |
CO Grand total (0 to V) | 8 367 701.00 | 268 249.00 | 8 099 452.00 | 8 367 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -787 418.00 | 39 287.00 | | -787 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -863 123.00 | -826 706.00 | | -863 123.00 |
DL TOTAL (I) | -1 634 042.00 | -770 918.00 | | -1 634 042.00 |
DP Provisions for Risks | 321 649.00 | 687 282.00 | | 321 649.00 |
DQ Provisions for Expenses | 153 621.00 | 97 155.00 | | 153 621.00 |
DR TOTAL (IV) | 475 271.00 | 784 438.00 | | 475 271.00 |
DW Advances and down payments received on current orders | 1 288.00 | 1 288.00 | | 1 288.00 |
DX Trade payables and related accounts | 86 612.00 | 9 001 476.00 | | 86 612.00 |
DY Tax and social security liabilities | 9 001 476.00 | 7 246 053.00 | | 9 001 476.00 |
EA Other liabilities | 168 825.00 | 191 273.00 | | 168 825.00 |
EC TOTAL (IV) | 9 258 223.00 | 7 550 804.00 | | 9 258 223.00 |
EE Grand total (I to V) | 8 099 452.00 | 7 564 323.00 | | 8 099 452.00 |
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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 | 11 199 935.00 | | 11 199 935.00 | 11 199 935.00 |
FJ Net sales | 11 199 935.00 | | 11 199 935.00 | 11 199 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328 085.00 | |
FQ Other income | | | 768.00 | |
FR Total operating income (I) | | | 11 528 789.00 | |
FW Other purchases and external expenses | | | 1 670 988.00 | |
FX Taxes, duties, and similar payments | | | 248 819.00 | |
FY Salaries and Wages | | | 7 203 123.00 | |
FZ Social Security Contributions | | | 3 023 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 304.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 378 115.00 | |
GE Other Expenses | | | 1 508.00 | |
GF Total Operating Expenses (II) | | | 12 545 978.00 | |
GG - OPERATING RESULT (I - II) | | | -1 017 189.00 | |
GN Positive exchange differences | | | 7 699.00 | |
GP Total financial income (V) | | | 7 699.00 | |
GS Negative differences of foreign exchange | | | 556.00 | |
GU Total financial expenses (VI) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 010 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 144 623.00 | | | 144 623.00 |
HD Total exceptional income (VII) | 144 623.00 | | | 144 623.00 |
HE Exceptional expenses on management operations | 1 411.00 | 8 154.00 | | 1 411.00 |
HH Total exceptional expenses (VIII) | 1 411.00 | 8 154.00 | | 1 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 212.00 | -8 154.00 | | 143 212.00 |
HK Income tax | -3 710.00 | -9 382.00 | | -3 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 681 112.00 | 11 259 712.00 | | 11 681 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 544 236.00 | 12 086 419.00 | | 12 544 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -863 123.00 | -826 706.00 | | -863 123.00 |
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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 | 295 864.00 | | | 295 864.00 |
I4 DECREASES Grand Total | | | 295 864.00 | |
IO DECREASES Total including other intangible assets | | | 23 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 449.00 | | | 23 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 415.00 | | | 272 415.00 |
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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 | 247 944.00 | 20 305.00 | | 247 944.00 |
PE DEPRECIATION Total including other intangible assets | 19 246.00 | 4 203.00 | | 19 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 698.00 | 16 102.00 | | 228 698.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 784 438.00 | 56 466.00 | 365 633.00 | 784 438.00 |
7C Grand total | 784 438.00 | 56 466.00 | 365 633.00 | 784 438.00 |
UE of which provisions and reversals: - Operating | | 56 466.00 | 365 633.00 | |
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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 | 86 613.00 | 86 613.00 | | 86 613.00 |
8C Staff and Related Accounts | 5 891 044.00 | 5 891 044.00 | | 5 891 044.00 |
8D Social Security and Other Social Organizations | 3 104 489.00 | 3 104 489.00 | | 3 104 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 826.00 | 168 826.00 | | 168 826.00 |
UX Other trade receivables | 7 032 508.00 | | | 7 032 508.00 |
UY Staff and related accounts | 951.00 | | | 951.00 |
VB VAT | 135 729.00 | | | 135 729.00 |
VM Income taxes | 91 911.00 | | | 91 911.00 |
VP Miscellaneous | 630.00 | | | 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 611.00 | | | 168 611.00 |
VS Prepaid expenses | 94 295.00 | | | 94 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 524 634.00 | 7 524 634.00 | | 7 524 634.00 |
VW VAT | 5 963.00 | 5 963.00 | | 5 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 256 935.00 | 9 256 935.00 | | 9 256 935.00 |
