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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 | 11 290.00 | 3 413.00 | 7 876.00 | 11 290.00 |
AJ Other Intangible Assets | 42 060.00 | 39 942.00 | 2 117.00 | 42 060.00 |
AT Other tangible assets | 758 793.00 | 521 875.00 | 236 918.00 | 758 793.00 |
AV Fixed assets in progress | 97 097.00 | | 97 097.00 | 97 097.00 |
BH Other financial assets | 80 312.00 | | 80 312.00 | 80 312.00 |
BJ TOTAL (I) | 1 402 501.00 | 899 110.00 | 503 391.00 | 1 402 501.00 |
BL Raw materials, supplies | 11 393.00 | | 11 393.00 | 11 393.00 |
BT Goods | 35 774.00 | | 35 774.00 | 35 774.00 |
BV Advances and down payments on orders | 2 880.00 | | 2 880.00 | 2 880.00 |
BX Customers and related accounts | 907 517.00 | 17 097.00 | 890 419.00 | 907 517.00 |
BZ Other receivables | 125 048.00 | | 125 048.00 | 125 048.00 |
CF Cash and cash equivalents | 46 262.00 | | 46 262.00 | 46 262.00 |
CH Prepaid expenses | 78 740.00 | | 78 740.00 | 78 740.00 |
CJ TOTAL (II) | 1 207 616.00 | 17 097.00 | 1 190 519.00 | 1 207 616.00 |
CO Grand total (0 to V) | 2 610 118.00 | 916 208.00 | 1 693 910.00 | 2 610 118.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
CX Development or Research and Development Expenses | 412 827.00 | 333 878.00 | 78 948.00 | 412 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 286 501.00 | 288 937.00 | | 286 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 499.00 | 97 564.00 | | -201 499.00 |
DL TOTAL (I) | 129 051.00 | 430 551.00 | | 129 051.00 |
DP Provisions for Risks | | 11 600.00 | | |
DR TOTAL (IV) | | 11 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | 426 641.00 | 223 374.00 | | 426 641.00 |
DX Trade payables and related accounts | 330 019.00 | 317 801.00 | | 330 019.00 |
DY Tax and social security liabilities | 407 910.00 | 498 736.00 | | 407 910.00 |
DZ Fixed asset liabilities and related accounts | | 4 880.00 | | |
EA Other liabilities | 2 042.00 | 42 843.00 | | 2 042.00 |
EB Prepaid income (2) | 398 245.00 | 512 178.00 | | 398 245.00 |
EC TOTAL (IV) | 1 564 858.00 | 1 599 815.00 | | 1 564 858.00 |
EE Grand total (I to V) | 1 693 910.00 | 2 041 966.00 | | 1 693 910.00 |
EG Accrued income and payables due within one year | 1 252 873.00 | 1 443 590.00 | | 1 252 873.00 |
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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 | 24 882.00 | 4 668.00 | 29 551.00 | 24 882.00 |
FG Production sold - services | 3 111 821.00 | 51 331.00 | 3 163 153.00 | 3 111 821.00 |
FJ Net sales | 3 136 703.00 | 56 000.00 | 3 192 704.00 | 3 136 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 188.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 195 914.00 | |
FS Purchases of goods (including customs duties) | | | 2 623.00 | |
FT Inventory change (goods) | | | 15 624.00 | |
FV Inventory change (raw materials and supplies) | | | 1 610.00 | |
FW Other purchases and external expenses | | | 1 812 500.00 | |
FX Taxes, duties, and similar payments | | | 44 595.00 | |
FY Salaries and Wages | | | 886 143.00 | |
FZ Social Security Contributions | | | 507 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 097.00 | |
GE Other Expenses | | | 57 527.00 | |
GF Total Operating Expenses (II) | | | 3 443 230.00 | |
GG - OPERATING RESULT (I - II) | | | -247 316.00 | |
GN Positive exchange differences | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 6 247.00 | |
GS Negative differences of foreign exchange | | | 1 010.00 | |
GU Total financial expenses (VI) | | | 7 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -254 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 525.00 | 1 253.00 | | 9 525.00 |
HB Exceptional income from capital transactions | 42 477.00 | 114 279.00 | | 42 477.00 |
HC Reversals of provisions and transfers of expenses | 16 480.00 | | | 16 480.00 |
HD Total exceptional income (VII) | 68 483.00 | 115 532.00 | | 68 483.00 |
HE Exceptional expenses on management operations | 14 396.00 | 18 954.00 | | 14 396.00 |
HF Exceptional expenses on capital transactions | 3 152.00 | 85 438.00 | | 3 152.00 |
HG Exceptional depreciation and provisions | | 11 600.00 | | |
HH Total exceptional expenses (VIII) | 17 548.00 | 115 992.00 | | 17 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 934.00 | -460.00 | | 50 934.00 |
HK Income tax | -2 100.00 | -1 125.00 | | -2 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 499.00 | 97 564.00 | | -201 499.00 |
HP References: Equipment leasing | 3 955.00 | 5 933.00 | | 3 955.00 |
HQ References: Real Estate Leasing | 38 197.00 | 27 918.00 | | 38 197.00 |
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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 | 1 314 131.00 | | 260 802.00 | 1 314 131.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 543 222.00 | | 28 535.00 | 543 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 432.00 | |
I4 DECREASES Grand Total | | 173 518.00 | 1 402 501.00 | |
IN DECREASES Start-up, development, or research expenses | | 158 930.00 | 412 827.00 | |
IO DECREASES Total including other intangible assets | | | 150 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 588.00 | 758 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 350.00 | | 97 097.00 | 53 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 899.00 | | 129 396.00 | 642 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 659.00 | | 5 772.00 | 74 659.00 |
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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 | 971 627.00 | 98 349.00 | 170 866.00 | 971 627.00 |
CY DEPRECIATION Start-up, development, or research expenses | 459 993.00 | 30 371.00 | 156 486.00 | 459 993.00 |
PE DEPRECIATION Total including other intangible assets | 40 664.00 | 2 691.00 | | 40 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 968.00 | 65 286.00 | 14 379.00 | 470 968.00 |
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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 | 330 019.00 | 330 019.00 | | 330 019.00 |
8C Staff and Related Accounts | 87 966.00 | 87 966.00 | | 87 966.00 |
8D Social Security and Other Social Organizations | 110 000.00 | 110 000.00 | | 110 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 042.00 | 2 042.00 | | 2 042.00 |
8L Deferred income | 398 245.00 | 398 245.00 | | 398 245.00 |
UT Other financial assets | 80 312.00 | | | 80 312.00 |
UX Other trade receivables | 888 346.00 | | | 888 346.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VA Doubtful or disputed receivables | 19 170.00 | | | 19 170.00 |
VB VAT | 56 482.00 | | | 56 482.00 |
VC Group and associates | 19 714.00 | | | 19 714.00 |
VG Loans with a maturity of up to one year at origin | 426 097.00 | 114 111.00 | 311 985.00 | 426 097.00 |
VH Loans with a maturity of more than one year at origin | 543.00 | 543.00 | | 543.00 |
VJ Loans taken out during the year | 264 000.00 | | | 264 000.00 |
VK Loans repaid during the year | 62 107.00 | | | 62 107.00 |
VM Income taxes | 37 780.00 | | | 37 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 126.00 | 6 126.00 | | 6 126.00 |
VS Prepaid expenses | 10 171.00 | | | 10 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 191 618.00 | 1 111 306.00 | 80 312.00 | 1 191 618.00 |
VW VAT | 203 817.00 | 203 817.00 | | 203 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 564 858.00 | 1 252 873.00 | 311 985.00 | 1 564 858.00 |
