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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 | 202 696.00 | 202 696.00 | | 202 696.00 |
AJ Other Intangible Assets | 1 316 753.00 | 1 316 753.00 | | 1 316 753.00 |
AT Other tangible assets | 2 009 234.00 | 1 763 971.00 | 245 263.00 | 2 009 234.00 |
BH Other financial assets | 5 182.00 | | 5 182.00 | 5 182.00 |
BJ TOTAL (I) | 3 533 865.00 | 3 283 420.00 | 250 445.00 | 3 533 865.00 |
BT Goods | 598 801.00 | 53 117.00 | 545 684.00 | 598 801.00 |
BX Customers and related accounts | 2 741 664.00 | 223 550.00 | 2 518 114.00 | 2 741 664.00 |
BZ Other receivables | 490 599.00 | | 490 599.00 | 490 599.00 |
CD Marketable securities | 300 859.00 | | 300 859.00 | 300 859.00 |
CF Cash and cash equivalents | 793 943.00 | | 793 943.00 | 793 943.00 |
CH Prepaid expenses | 8 597.00 | | 8 597.00 | 8 597.00 |
CJ TOTAL (II) | 4 934 464.00 | 276 667.00 | 4 657 797.00 | 4 934 464.00 |
CO Grand total (0 to V) | 8 468 329.00 | 3 560 086.00 | 4 908 242.00 | 8 468 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 752.00 | 1 752.00 | | 1 752.00 |
DH Retained earnings | 2 075 536.00 | 1 961 588.00 | | 2 075 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -780 006.00 | 113 948.00 | | -780 006.00 |
DL TOTAL (I) | 1 627 281.00 | 2 407 288.00 | | 1 627 281.00 |
DP Provisions for Risks | 75 000.00 | 325 000.00 | | 75 000.00 |
DQ Provisions for Expenses | 50 076.00 | 41 264.00 | | 50 076.00 |
DR TOTAL (IV) | 125 076.00 | 366 264.00 | | 125 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 851 659.00 | 114 556.00 | | 851 659.00 |
DX Trade payables and related accounts | 992 478.00 | 759 664.00 | | 992 478.00 |
DY Tax and social security liabilities | 811 678.00 | 630 085.00 | | 811 678.00 |
EA Other liabilities | 500 071.00 | 72 178.00 | | 500 071.00 |
EB Prepaid income (2) | | 343 183.00 | | |
EC TOTAL (IV) | 3 155 885.00 | 1 919 666.00 | | 3 155 885.00 |
EE Grand total (I to V) | 4 908 242.00 | 4 693 217.00 | | 4 908 242.00 |
EI Including equity loans | 851 659.00 | | | 851 659.00 |
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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 | | | 2 022 162.00 | |
FG Production sold - services | | | 6 662 528.00 | |
FJ Net sales | | | 8 684 689.00 | |
FN Capitalized production | | | 329 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 488 572.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 9 503 314.00 | |
FS Purchases of goods (including customs duties) | | | 2 112 762.00 | |
FT Inventory change (goods) | | | -156 757.00 | |
FW Other purchases and external expenses | | | 5 532 025.00 | |
FX Taxes, duties, and similar payments | | | 80 596.00 | |
FY Salaries and Wages | | | 1 180 411.00 | |
FZ Social Security Contributions | | | 470 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 803.00 | |
GB Operating Expenses - Provisions | | | 280 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 937.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 430 491.00 | |
GE Other Expenses | | | 58 943.00 | |
GF Total Operating Expenses (II) | | | 10 019 554.00 | |
GG - OPERATING RESULT (I - II) | | | -516 240.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 163 435.00 | |
GU Total financial expenses (VI) | | | 163 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -679 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86.00 | 2 064.00 | | 86.00 |
HD Total exceptional income (VII) | 86.00 | 2 064.00 | | 86.00 |
HE Exceptional expenses on management operations | 74 807.00 | 3 238.00 | | 74 807.00 |
HG Exceptional depreciation and provisions | 25 610.00 | 150 000.00 | | 25 610.00 |
HH Total exceptional expenses (VIII) | 100 417.00 | 153 238.00 | | 100 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 331.00 | -151 174.00 | | -100 331.00 |
HK Income tax | | 41 972.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 503 400.00 | 8 666 245.00 | | 9 503 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 283 406.00 | 8 552 297.00 | | 10 283 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -780 006.00 | 113 948.00 | | -780 006.00 |
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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 | 3 350 119.00 | | 331 085.00 | 3 350 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 182.00 | |
I4 DECREASES Grand Total | | 147 339.00 | 3 533 865.00 | |
IO DECREASES Total including other intangible assets | | | 1 519 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 339.00 | 2 009 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 519 449.00 | | | 1 519 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 825 489.00 | | 331 085.00 | 1 825 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 182.00 | | | 5 182.00 |
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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 | 2 929 846.00 | 433 532.00 | 79 958.00 | 2 929 846.00 |
PE DEPRECIATION Total including other intangible assets | 1 333 528.00 | 214 408.00 | 28 487.00 | 1 333 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 596 318.00 | 219 124.00 | 51 471.00 | 1 596 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 366 264.00 | 571 903.00 | 813 091.00 | 366 264.00 |
6A on fixed assets – intangible | 181 800.00 | | 181 800.00 | 181 800.00 |
6N Inventories and work in progress | 45 180.00 | 7 937.00 | | 45 180.00 |
6T Receivables | | 223 550.00 | | |
7B Total provisions for depreciation | 226 980.00 | 231 487.00 | 181 800.00 | 226 980.00 |
7C Grand total | 593 244.00 | 803 390.00 | 994 891.00 | 593 244.00 |
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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 | 992 478.00 | 992 478.00 | | 992 478.00 |
8C Staff and Related Accounts | 205 833.00 | 205 833.00 | | 205 833.00 |
8D Social Security and Other Social Organizations | 196 905.00 | 196 905.00 | | 196 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 071.00 | 500 071.00 | | 500 071.00 |
UT Other financial assets | 5 182.00 | | | 5 182.00 |
UX Other trade receivables | 2 392 753.00 | | | 2 392 753.00 |
UY Staff and related accounts | 1 234.00 | | | 1 234.00 |
UZ Social Security, other social security organizations | 447.00 | | | 447.00 |
VA Doubtful or disputed receivables | 348 910.00 | | | 348 910.00 |
VB VAT | 257 409.00 | | | 257 409.00 |
VI Group and Associates | 851 659.00 | 851 659.00 | | 851 659.00 |
VM Income taxes | 105 442.00 | | | 105 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 533.00 | 2 533.00 | | 2 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 068.00 | | | 126 068.00 |
VS Prepaid expenses | 8 597.00 | | | 8 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 246 042.00 | 3 228 232.00 | 17 810.00 | 3 246 042.00 |
VW VAT | 406 408.00 | 406 408.00 | | 406 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 155 885.00 | 3 155 885.00 | | 3 155 885.00 |
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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 | 32.00 | | | 32.00 |
