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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 | 35 799.00 | 35 369.00 | 429.00 | 35 799.00 |
AJ Other Intangible Assets | 7 205.00 | 7 205.00 | | 7 205.00 |
AT Other tangible assets | 481 134.00 | 297 826.00 | 183 308.00 | 481 134.00 |
BH Other financial assets | 219 338.00 | | 219 338.00 | 219 338.00 |
BJ TOTAL (I) | 743 590.00 | 340 400.00 | 403 189.00 | 743 590.00 |
BV Advances and down payments on orders | 503.00 | | 503.00 | 503.00 |
BX Customers and related accounts | 724 587.00 | | 724 587.00 | 724 587.00 |
BZ Other receivables | 591 042.00 | | 591 042.00 | 591 042.00 |
CF Cash and cash equivalents | 103 201.00 | | 103 201.00 | 103 201.00 |
CH Prepaid expenses | 24 595.00 | | 24 595.00 | 24 595.00 |
CJ TOTAL (II) | 1 443 927.00 | | 1 443 927.00 | 1 443 927.00 |
CO Grand total (0 to V) | 2 187 517.00 | 340 400.00 | 1 847 116.00 | 2 187 517.00 |
CU Other investments | 114.00 | | 114.00 | 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 34 609.00 | 13 721.00 | | 34 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 877.00 | 20 888.00 | | -119 877.00 |
DL TOTAL (I) | 134 732.00 | 254 609.00 | | 134 732.00 |
DP Provisions for Risks | 88 000.00 | 3 000.00 | | 88 000.00 |
DR TOTAL (IV) | 88 000.00 | 3 000.00 | | 88 000.00 |
DU Loans and Debts from Credit Institutions (3) | 101 300.00 | 248 416.00 | | 101 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 713.00 | 1 713.00 | | 1 713.00 |
DX Trade payables and related accounts | 626 663.00 | 264 550.00 | | 626 663.00 |
DY Tax and social security liabilities | 821 423.00 | 706 998.00 | | 821 423.00 |
EA Other liabilities | 73 286.00 | 14 603.00 | | 73 286.00 |
EC TOTAL (IV) | 1 624 385.00 | 1 236 279.00 | | 1 624 385.00 |
EE Grand total (I to V) | 1 847 116.00 | 1 493 888.00 | | 1 847 116.00 |
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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 | 5 124 069.00 | 75 634.00 | 5 199 703.00 | 5 124 069.00 |
FJ Net sales | 5 124 069.00 | 75 634.00 | 5 199 703.00 | 5 124 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 782.00 | |
FQ Other income | | | 1 816.00 | |
FR Total operating income (I) | | | 5 331 301.00 | |
FW Other purchases and external expenses | | | 1 663 412.00 | |
FX Taxes, duties, and similar payments | | | 118 194.00 | |
FY Salaries and Wages | | | 2 294 489.00 | |
FZ Social Security Contributions | | | 913 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 347.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 000.00 | |
GE Other Expenses | | | 260 468.00 | |
GF Total Operating Expenses (II) | | | 5 373 345.00 | |
GG - OPERATING RESULT (I - II) | | | -42 043.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 27 802.00 | |
GU Total financial expenses (VI) | | | 27 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 394.00 | | | 9 394.00 |
HD Total exceptional income (VII) | 9 394.00 | | | 9 394.00 |
HE Exceptional expenses on management operations | 50 045.00 | 34.00 | | 50 045.00 |
HF Exceptional expenses on capital transactions | 9 383.00 | | | 9 383.00 |
HH Total exceptional expenses (VIII) | 59 428.00 | 34.00 | | 59 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 034.00 | -34.00 | | -50 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 340 697.00 | 4 977 351.00 | | 5 340 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 460 575.00 | 4 956 462.00 | | 5 460 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 877.00 | 20 888.00 | | -119 877.00 |
HP References: Equipment leasing | | 4 988.00 | | |
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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 | 955 845.00 | | | 955 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219 452.00 | |
I4 DECREASES Grand Total | | 212 256.00 | 743 590.00 | |
IO DECREASES Total including other intangible assets | | 192 109.00 | 43 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 147.00 | 481 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 113.00 | | | 235 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 281.00 | | | 501 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 452.00 | | | 219 452.00 |
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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 | 507 925.00 | 35 346.00 | 202 871.00 | 507 925.00 |
PE DEPRECIATION Total including other intangible assets | 234 087.00 | 596.00 | 192 109.00 | 234 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 838.00 | 34 750.00 | 10 762.00 | 273 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | 88 000.00 | 3 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | 88 000.00 | 3 000.00 | 3 000.00 |
UE of which provisions and reversals: - Operating | | 88 000.00 | 3 000.00 | |
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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 | 626 663.00 | 626 663.00 | | 626 663.00 |
8C Staff and Related Accounts | 278 478.00 | 278 478.00 | | 278 478.00 |
8D Social Security and Other Social Organizations | 210 217.00 | 210 217.00 | | 210 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 286.00 | 73 286.00 | | 73 286.00 |
UT Other financial assets | 219 338.00 | | | 219 338.00 |
UX Other trade receivables | 724 587.00 | | | 724 587.00 |
VB VAT | 123 775.00 | | | 123 775.00 |
VC Group and associates | 368 835.00 | | | 368 835.00 |
VG Loans with a maturity of up to one year at origin | 2 433.00 | 2 433.00 | | 2 433.00 |
VH Loans with a maturity of more than one year at origin | 98 867.00 | 43 107.00 | 55 760.00 | 98 867.00 |
VI Group and Associates | 1 713.00 | 1 713.00 | | 1 713.00 |
VK Loans repaid during the year | 44 725.00 | | | 44 725.00 |
VP Miscellaneous | 1 703.00 | | | 1 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 887.00 | 66 887.00 | | 66 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 729.00 | | | 96 729.00 |
VS Prepaid expenses | 24 595.00 | | | 24 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 559 561.00 | 1 340 224.00 | 219 338.00 | 1 559 561.00 |
VW VAT | 265 841.00 | 265 841.00 | | 265 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 624 385.00 | 1 568 625.00 | 55 760.00 | 1 624 385.00 |
