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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 | 9 912.00 | 9 761.00 | 151.00 | 9 912.00 |
AP Buildings | 183 213.00 | 115 955.00 | 67 258.00 | 183 213.00 |
AT Other tangible assets | 97 496.00 | 90 490.00 | 7 006.00 | 97 496.00 |
BH Other financial assets | 636 685.00 | | 636 685.00 | 636 685.00 |
BJ TOTAL (I) | 949 304.00 | 216 206.00 | 733 098.00 | 949 304.00 |
BP Services in progress | 308 935.00 | | 308 935.00 | 308 935.00 |
BV Advances and down payments on orders | 137 070.00 | | 137 070.00 | 137 070.00 |
BX Customers and related accounts | 4 813 458.00 | | 4 813 458.00 | 4 813 458.00 |
BZ Other receivables | 3 327 562.00 | | 3 327 562.00 | 3 327 562.00 |
CF Cash and cash equivalents | 266 322.00 | | 266 322.00 | 266 322.00 |
CH Prepaid expenses | 14 130.00 | | 14 130.00 | 14 130.00 |
CJ TOTAL (II) | 8 867 477.00 | | 8 867 477.00 | 8 867 477.00 |
CO Grand total (0 to V) | 9 816 781.00 | 216 206.00 | 9 600 575.00 | 9 816 781.00 |
CU Other investments | 21 998.00 | | 21 998.00 | 21 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 40.00 | 40.00 | | 40.00 |
DD Legal reserve (1) | 300 000.00 | 371 238.00 | | 300 000.00 |
DH Retained earnings | | -1 790 448.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 593 730.00 | 2 484 436.00 | | -1 593 730.00 |
DK Regulated provisions | | 204.00 | | |
DL TOTAL (I) | 1 706 310.00 | 4 065 470.00 | | 1 706 310.00 |
DP Provisions for Risks | 48 000.00 | | | 48 000.00 |
DR TOTAL (IV) | 48 000.00 | | | 48 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 364.00 | 29.00 | | 2 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 475.00 | 863 239.00 | | 245 475.00 |
DX Trade payables and related accounts | 1 879 376.00 | 2 168 238.00 | | 1 879 376.00 |
DY Tax and social security liabilities | 1 490 269.00 | 1 558 259.00 | | 1 490 269.00 |
DZ Fixed asset liabilities and related accounts | 28.00 | 28.00 | | 28.00 |
EA Other liabilities | 4 228 753.00 | 3 915 911.00 | | 4 228 753.00 |
EC TOTAL (IV) | 7 846 265.00 | 8 505 705.00 | | 7 846 265.00 |
EE Grand total (I to V) | 9 600 575.00 | 12 571 175.00 | | 9 600 575.00 |
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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 | 5 295 884.00 | | 5 295 884.00 | 5 295 884.00 |
FJ Net sales | 5 295 884.00 | | 5 295 884.00 | 5 295 884.00 |
FM Inventory production | | | -187 003.00 | |
FO Operating subsidies | | | 3 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 059.00 | |
FQ Other income | | | 137 014.00 | |
FR Total operating income (I) | | | 5 336 538.00 | |
FW Other purchases and external expenses | | | 3 960 555.00 | |
FX Taxes, duties, and similar payments | | | 47 732.00 | |
FY Salaries and Wages | | | 2 155 393.00 | |
FZ Social Security Contributions | | | 908 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 054.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 000.00 | |
GE Other Expenses | | | 4 509.00 | |
GF Total Operating Expenses (II) | | | 7 151 726.00 | |
GG - OPERATING RESULT (I - II) | | | -1 815 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 245 461.00 | |
GP Total financial income (V) | | | 245 471.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 54 371.00 | |
GU Total financial expenses (VI) | | | 54 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 624 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 600.00 | 16 667.00 | | 30 600.00 |
HB Exceptional income from capital transactions | 999.00 | 2 265 572.00 | | 999.00 |
HC Reversals of provisions and transfers of expenses | 204.00 | 4 976.00 | | 204.00 |
HD Total exceptional income (VII) | 31 803.00 | 2 287 215.00 | | 31 803.00 |
HE Exceptional expenses on management operations | 445.00 | 13 757.00 | | 445.00 |
HF Exceptional expenses on capital transactions | 999.00 | 26 657.00 | | 999.00 |
HH Total exceptional expenses (VIII) | 1 444.00 | 40 414.00 | | 1 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 359.00 | 2 246 801.00 | | 30 359.00 |
HK Income tax | | 747 338.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 613 811.00 | 10 590 484.00 | | 5 613 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 207 541.00 | 8 106 048.00 | | 7 207 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 593 730.00 | 2 484 436.00 | | -1 593 730.00 |
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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 | 508 374.00 | | 480 298.00 | 508 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 368.00 | 658 683.00 | |
I4 DECREASES Grand Total | | 39 368.00 | 949 304.00 | |
IO DECREASES Total including other intangible assets | | | 9 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 912.00 | | | 9 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 709.00 | | | 280 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 753.00 | | 480 298.00 | 217 753.00 |
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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 | 189 152.00 | 27 054.00 | | 189 152.00 |
PE DEPRECIATION Total including other intangible assets | 9 488.00 | 273.00 | | 9 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 664.00 | 26 781.00 | | 179 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 204.00 | | 204.00 | 204.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 48 000.00 | | |
6X Other provisions for depreciation | 245 461.00 | | 245 461.00 | 245 461.00 |
7B Total provisions for depreciation | 245 461.00 | | 245 461.00 | 245 461.00 |
7C Grand total | 245 665.00 | 48 000.00 | 245 665.00 | 245 665.00 |
UE of which provisions and reversals: - Operating | | 48 000.00 | | |
UG - Financial | | | 245 461.00 | |
UJ - Exceptional | | | 204.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 245 475.00 | 245 475.00 | | 245 475.00 |
8B Suppliers and Related Accounts | 1 879 376.00 | 1 879 376.00 | | 1 879 376.00 |
8C Staff and Related Accounts | 471 027.00 | 471 027.00 | | 471 027.00 |
8D Social Security and Other Social Organizations | 369 331.00 | 369 331.00 | | 369 331.00 |
8J Fixed Asset Liabilities and Related Accounts | 28.00 | 28.00 | | 28.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 228 753.00 | 4 228 753.00 | | 4 228 753.00 |
UT Other financial assets | 636 685.00 | 636 685.00 | | 636 685.00 |
UX Other trade receivables | 4 813 458.00 | | | 4 813 458.00 |
UZ Social Security, other social security organizations | 109.00 | | | 109.00 |
VB VAT | 183 708.00 | | | 183 708.00 |
VC Group and associates | 2 802 737.00 | | | 2 802 737.00 |
VG Loans with a maturity of up to one year at origin | 2 364.00 | 2 364.00 | | 2 364.00 |
VP Miscellaneous | 52 098.00 | | | 52 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 914.00 | 46 914.00 | | 46 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 911.00 | | | 288 911.00 |
VS Prepaid expenses | 14 130.00 | | | 14 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 791 835.00 | 8 791 835.00 | | 8 791 835.00 |
VW VAT | 602 997.00 | 602 997.00 | | 602 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 846 265.00 | 7 846 265.00 | | 7 846 265.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
