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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 419 408.00 | 19 085.00 | 400 323.00 | 419 408.00 |
AR Technical installations, industrial equipment and tools | 1 753.00 | 1 753.00 | | 1 753.00 |
AT Other tangible assets | 243 278.00 | 176 554.00 | 66 724.00 | 243 278.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 7 111.00 | | 7 111.00 | 7 111.00 |
BJ TOTAL (I) | 681 495.00 | 203 801.00 | 477 694.00 | 681 495.00 |
BP Services in progress | 47 562.00 | | 47 562.00 | 47 562.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 829 748.00 | 973.00 | 828 775.00 | 829 748.00 |
BZ Other receivables | 154 662.00 | | 154 662.00 | 154 662.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 35 093.00 | | 35 093.00 | 35 093.00 |
CJ TOTAL (II) | 1 067 065.00 | 973.00 | 1 066 092.00 | 1 067 065.00 |
CO Grand total (0 to V) | 1 748 559.00 | 204 773.00 | 1 543 786.00 | 1 748 559.00 |
CP Shares due in less than one year | 7 111.00 | | | 7 111.00 |
CR Shares due in more than one year | 26 247.00 | | | 26 247.00 |
CU Other investments | 9 900.00 | 6 409.00 | 3 491.00 | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 5 857.00 | 5 857.00 | | 5 857.00 |
DE Statutory or contractual reserves | 351 220.00 | 351 220.00 | | 351 220.00 |
DH Retained earnings | -68 380.00 | -146 983.00 | | -68 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 429.00 | 78 603.00 | | -27 429.00 |
DJ Investment subsidies | 44 649.00 | 1 079.00 | | 44 649.00 |
DL TOTAL (I) | 805 916.00 | 789 775.00 | | 805 916.00 |
DU Loans and Debts from Credit Institutions (3) | 117 192.00 | 44 233.00 | | 117 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 444.00 | | |
DX Trade payables and related accounts | 101 010.00 | 115 353.00 | | 101 010.00 |
DY Tax and social security liabilities | 477 891.00 | 507 679.00 | | 477 891.00 |
DZ Fixed asset liabilities and related accounts | 4 662.00 | | | 4 662.00 |
EA Other liabilities | 5 152.00 | | | 5 152.00 |
EB Prepaid income (2) | 31 963.00 | 135 435.00 | | 31 963.00 |
EC TOTAL (IV) | 737 870.00 | 805 143.00 | | 737 870.00 |
EE Grand total (I to V) | 1 543 786.00 | 1 594 918.00 | | 1 543 786.00 |
EG Accrued income and payables due within one year | 728 380.00 | 780 616.00 | | 728 380.00 |
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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 | 3 243 590.00 | 6 398.00 | 3 249 988.00 | 3 243 590.00 |
FJ Net sales | 3 243 590.00 | 6 398.00 | 3 249 988.00 | 3 243 590.00 |
FM Inventory production | | | -3 754.00 | |
FN Capitalized production | | | 59 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 953.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 3 362 561.00 | |
FW Other purchases and external expenses | | | 1 068 828.00 | |
FX Taxes, duties, and similar payments | | | 55 495.00 | |
FY Salaries and Wages | | | 1 654 953.00 | |
FZ Social Security Contributions | | | 579 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 862.00 | |
GE Other Expenses | | | 8 832.00 | |
GF Total Operating Expenses (II) | | | 3 400 258.00 | |
GG - OPERATING RESULT (I - II) | | | -37 697.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 503.00 | |
GR Interest and similar expenses | | | 586.00 | |
GU Total financial expenses (VI) | | | 3 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 314.00 | 17 272.00 | | 314.00 |
HB Exceptional income from capital transactions | 10 475.00 | 1 233.00 | | 10 475.00 |
HD Total exceptional income (VII) | 10 789.00 | 18 505.00 | | 10 789.00 |
HE Exceptional expenses on management operations | 33.00 | 25 664.00 | | 33.00 |
HF Exceptional expenses on capital transactions | 1 303.00 | | | 1 303.00 |
HG Exceptional depreciation and provisions | | 938.00 | | |
HH Total exceptional expenses (VIII) | 1 336.00 | 26 602.00 | | 1 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 453.00 | -8 097.00 | | 9 453.00 |
HK Income tax | -3 903.00 | -19 341.00 | | -3 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 373 350.00 | 3 387 546.00 | | 3 373 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 400 780.00 | 3 308 944.00 | | 3 400 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 429.00 | 78 603.00 | | -27 429.00 |
HP References: Equipment leasing | 6 494.00 | 6 111.00 | | 6 494.00 |
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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 | 662 500.00 | | 113 273.00 | 662 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 100.00 | 17 056.00 | |
I4 DECREASES Grand Total | | 94 279.00 | 681 495.00 | |
IO DECREASES Total including other intangible assets | | 9 716.00 | 419 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 463.00 | 245 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 075.00 | | 63 049.00 | 366 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 769.00 | | 44 724.00 | 266 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 656.00 | | 5 500.00 | 29 656.00 |
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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 | 239 405.00 | 32 858.00 | 74 876.00 | 239 405.00 |
PE DEPRECIATION Total including other intangible assets | 27 807.00 | 887.00 | 9 612.00 | 27 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 598.00 | 31 971.00 | 65 263.00 | 211 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 735.00 | | 8 762.00 | 9 735.00 |
7B Total provisions for depreciation | 13 641.00 | 2 503.00 | 8 762.00 | 13 641.00 |
7C Grand total | 13 641.00 | 2 503.00 | 8 762.00 | 13 641.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 8 762.00 | |
UG - Financial | | 2 503.00 | | |
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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 | 101 010.00 | 101 010.00 | | 101 010.00 |
8C Staff and Related Accounts | 124 998.00 | 124 998.00 | | 124 998.00 |
8D Social Security and Other Social Organizations | 145 337.00 | 145 337.00 | | 145 337.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 662.00 | 4 662.00 | | 4 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 152.00 | 5 152.00 | | 5 152.00 |
8L Deferred income | 31 963.00 | 31 963.00 | | 31 963.00 |
UT Other financial assets | 7 111.00 | 7 111.00 | | 7 111.00 |
UX Other trade receivables | 828 583.00 | | | 828 583.00 |
UZ Social Security, other social security organizations | 5 000.00 | | | 5 000.00 |
VA Doubtful or disputed receivables | 1 164.00 | | | 1 164.00 |
VB VAT | 22 864.00 | | | 22 864.00 |
VG Loans with a maturity of up to one year at origin | 92 665.00 | 92 665.00 | | 92 665.00 |
VH Loans with a maturity of more than one year at origin | 24 527.00 | 15 037.00 | 9 491.00 | 24 527.00 |
VK Loans repaid during the year | 17 839.00 | | | 17 839.00 |
VM Income taxes | 126 444.00 | | | 126 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 940.00 | 18 940.00 | | 18 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354.00 | | | 354.00 |
VS Prepaid expenses | 35 093.00 | | | 35 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 614.00 | 1 000 367.00 | 26 247.00 | 1 026 614.00 |
VW VAT | 188 615.00 | 188 615.00 | | 188 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 870.00 | 728 380.00 | 9 491.00 | 737 870.00 |
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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 | 42.00 | | | 42.00 |
