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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 | 5 977.00 | 5 977.00 | | 5 977.00 |
AH Goodwill | 60 749.00 | | 60 749.00 | 60 749.00 |
AT Other tangible assets | 76 828.00 | 69 966.00 | 6 861.00 | 76 828.00 |
BD Other fixed assets | 1 578.00 | | 1 578.00 | 1 578.00 |
BJ TOTAL (I) | 177 684.00 | 75 944.00 | 101 739.00 | 177 684.00 |
BL Raw materials, supplies | 3 080.00 | | 3 080.00 | 3 080.00 |
BX Customers and related accounts | 247 624.00 | | 247 624.00 | 247 624.00 |
BZ Other receivables | 208 892.00 | | 208 892.00 | 208 892.00 |
CF Cash and cash equivalents | 75 907.00 | | 75 907.00 | 75 907.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 535 779.00 | | 535 779.00 | 535 779.00 |
CO Grand total (0 to V) | 713 464.00 | 75 944.00 | 637 519.00 | 713 464.00 |
CU Other investments | 32 550.00 | | 32 550.00 | 32 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 176.00 | 199 176.00 | | 199 176.00 |
DB Share, merger, contribution premiums, etc. | 3 183.00 | 3 183.00 | | 3 183.00 |
DD Legal reserve (1) | 8 795.00 | 8 795.00 | | 8 795.00 |
DG Other reserves | 39 400.00 | 39 400.00 | | 39 400.00 |
DH Retained earnings | -398 175.00 | -242 660.00 | | -398 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 588.00 | -155 515.00 | | 100 588.00 |
DL TOTAL (I) | -47 031.00 | -147 620.00 | | -47 031.00 |
DP Provisions for Risks | | 9 185.00 | | |
DQ Provisions for Expenses | 3 979.00 | 7 955.00 | | 3 979.00 |
DR TOTAL (IV) | 3 979.00 | 17 140.00 | | 3 979.00 |
DU Loans and Debts from Credit Institutions (3) | 345.00 | 1 773.00 | | 345.00 |
DW Advances and down payments received on current orders | 234 878.00 | | | 234 878.00 |
DX Trade payables and related accounts | 300 191.00 | 267 490.00 | | 300 191.00 |
DY Tax and social security liabilities | 137 973.00 | 294 244.00 | | 137 973.00 |
DZ Fixed asset liabilities and related accounts | 888.00 | | | 888.00 |
EA Other liabilities | 6 294.00 | 11 174.00 | | 6 294.00 |
EC TOTAL (IV) | 680 572.00 | 574 681.00 | | 680 572.00 |
EE Grand total (I to V) | 637 519.00 | 444 201.00 | | 637 519.00 |
EG Accrued income and payables due within one year | 445 693.00 | 574 681.00 | | 445 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 776.00 | | |
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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 | 1 989 159.00 | | 1 989 159.00 | 1 989 159.00 |
FJ Net sales | 1 989 159.00 | | 1 989 159.00 | 1 989 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 229.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 2 107 695.00 | |
FU Purchases of raw materials and other supplies | | | 12 858.00 | |
FV Inventory change (raw materials and supplies) | | | 537.00 | |
FW Other purchases and external expenses | | | 1 571 550.00 | |
FX Taxes, duties, and similar payments | | | 24 783.00 | |
FY Salaries and Wages | | | 381 481.00 | |
FZ Social Security Contributions | | | 112 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 775.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 893.00 | |
GF Total Operating Expenses (II) | | | 2 138 658.00 | |
GG - OPERATING RESULT (I - II) | | | -30 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 228.00 | |
GL Other interest and similar income | | | 2 629.00 | |
GP Total financial income (V) | | | 5 858.00 | |
GR Interest and similar expenses | | | 17 911.00 | |
GU Total financial expenses (VI) | | | 17 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 874.00 | 8 327.00 | | 20 874.00 |
HB Exceptional income from capital transactions | 143 138.00 | 355 699.00 | | 143 138.00 |
HC Reversals of provisions and transfers of expenses | 10 161.00 | 3 976.00 | | 10 161.00 |
HD Total exceptional income (VII) | 174 173.00 | 368 002.00 | | 174 173.00 |
HE Exceptional expenses on management operations | 18 152.00 | 17 512.00 | | 18 152.00 |
HF Exceptional expenses on capital transactions | 12 415.00 | 210 046.00 | | 12 415.00 |
HG Exceptional depreciation and provisions | | 6 185.00 | | |
HH Total exceptional expenses (VIII) | 30 567.00 | 233 743.00 | | 30 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 605.00 | 134 259.00 | | 143 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 588.00 | -155 515.00 | | 100 588.00 |
HP References: Equipment leasing | 58 283.00 | 120 857.00 | | 58 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 17 140.00 | | 13 161.00 | 17 140.00 |
7C Grand total | 17 140.00 | | 13 161.00 | 17 140.00 |
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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 | 300 192.00 | 300 192.00 | | 300 192.00 |
8C Staff and Related Accounts | 38 636.00 | 38 636.00 | | 38 636.00 |
8D Social Security and Other Social Organizations | 51 020.00 | 51 020.00 | | 51 020.00 |
8J Fixed Asset Liabilities and Related Accounts | 888.00 | 888.00 | | 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 294.00 | 6 294.00 | | 6 294.00 |
UX Other trade receivables | 247 625.00 | | | 247 625.00 |
UY Staff and related accounts | 946.00 | | | 946.00 |
VB VAT | 67 790.00 | | | 67 790.00 |
VC Group and associates | 74 225.00 | | | 74 225.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VM Income taxes | 21 086.00 | | | 21 086.00 |
VP Miscellaneous | 3 461.00 | | | 3 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 385.00 | | | 41 385.00 |
VS Prepaid expenses | 275.00 | | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 792.00 | 456 792.00 | | 456 792.00 |
VW VAT | 48 318.00 | 48 318.00 | | 48 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 693.00 | 445 693.00 | | 445 693.00 |
