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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 | 706.00 | 706.00 | | 706.00 |
AH Goodwill | 307 587.00 | | 307 587.00 | 307 587.00 |
AT Other tangible assets | 99 987.00 | 89 822.00 | 10 165.00 | 99 987.00 |
BJ TOTAL (I) | 408 280.00 | 90 528.00 | 317 752.00 | 408 280.00 |
BX Customers and related accounts | 222 694.00 | 91 980.00 | 130 714.00 | 222 694.00 |
BZ Other receivables | 321 677.00 | | 321 677.00 | 321 677.00 |
CF Cash and cash equivalents | 48 655.00 | | 48 655.00 | 48 655.00 |
CH Prepaid expenses | 6 624.00 | | 6 624.00 | 6 624.00 |
CJ TOTAL (II) | 599 651.00 | 91 980.00 | 507 671.00 | 599 651.00 |
CO Grand total (0 to V) | 1 007 931.00 | 182 508.00 | 825 423.00 | 1 007 931.00 |
CR Shares due in more than one year | 123 409.00 | | | 123 409.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 442 025.00 | 510 478.00 | | 442 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 176.00 | -68 453.00 | | -44 176.00 |
DL TOTAL (I) | 430 849.00 | 475 025.00 | | 430 849.00 |
DW Advances and down payments received on current orders | 3 289.00 | | | 3 289.00 |
DX Trade payables and related accounts | 85 170.00 | 84 703.00 | | 85 170.00 |
DY Tax and social security liabilities | 99 571.00 | 84 491.00 | | 99 571.00 |
EA Other liabilities | 10 543.00 | 1 798.00 | | 10 543.00 |
EB Prepaid income (2) | 196 000.00 | 178 496.00 | | 196 000.00 |
EC TOTAL (IV) | 394 574.00 | 349 487.00 | | 394 574.00 |
EE Grand total (I to V) | 825 423.00 | 824 512.00 | | 825 423.00 |
EG Accrued income and payables due within one year | 391 284.00 | 349 487.00 | | 391 284.00 |
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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 | | | 816 770.00 | |
FJ Net sales | | | 816 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 268.00 | |
FQ Other income | | | 463.00 | |
FR Total operating income (I) | | | 851 501.00 | |
FW Other purchases and external expenses | | | 399 004.00 | |
FX Taxes, duties, and similar payments | | | 5 923.00 | |
FY Salaries and Wages | | | 333 551.00 | |
FZ Social Security Contributions | | | 107 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 196.00 | |
GE Other Expenses | | | 1 067.00 | |
GF Total Operating Expenses (II) | | | 921 852.00 | |
GG - OPERATING RESULT (I - II) | | | -70 351.00 | |
GL Other interest and similar income | | | 997.00 | |
GP Total financial income (V) | | | 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 000.00 | | | 80 000.00 |
HB Exceptional income from capital transactions | 817.00 | 5 000.00 | | 817.00 |
HD Total exceptional income (VII) | 80 817.00 | 5 000.00 | | 80 817.00 |
HE Exceptional expenses on management operations | 22.00 | 1 299.00 | | 22.00 |
HF Exceptional expenses on capital transactions | 55 616.00 | 81.00 | | 55 616.00 |
HH Total exceptional expenses (VIII) | 55 638.00 | 1 380.00 | | 55 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 178.00 | 3 620.00 | | 25 178.00 |
HK Income tax | | -360.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 933 314.00 | 693 194.00 | | 933 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 490.00 | 761 647.00 | | 977 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 176.00 | -68 453.00 | | -44 176.00 |
HP References: Equipment leasing | | 3 182.00 | | |
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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 | 445 347.00 | | | 445 347.00 |
I4 DECREASES Grand Total | | | 408 280.00 | |
IO DECREASES Total including other intangible assets | | | 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 782.00 | | | 6 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 478.00 | | | 129 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 111 711.00 | 14 384.00 | 35 567.00 | 111 711.00 |
PE DEPRECIATION Total including other intangible assets | 6 782.00 | | 6 076.00 | 6 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 929.00 | 14 384.00 | 29 491.00 | 104 929.00 |
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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 | 85 170.00 | 85 170.00 | | 85 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 543.00 | 10 543.00 | | 10 543.00 |
8L Deferred income | 196 000.00 | 196 000.00 | | 196 000.00 |
UX Other trade receivables | 222 694.00 | | | 222 694.00 |
VP Miscellaneous | 321 677.00 | | | 321 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 571.00 | 99 571.00 | | 99 571.00 |
VS Prepaid expenses | 6 624.00 | | | 6 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 996.00 | 427 587.00 | 123 409.00 | 550 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 284.00 | 391 284.00 | | 391 284.00 |
