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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 | 16 988.00 | 16 988.00 | | 16 988.00 |
AT Other tangible assets | 321 572.00 | 217 402.00 | 104 170.00 | 321 572.00 |
BH Other financial assets | 617.00 | | 617.00 | 617.00 |
BJ TOTAL (I) | 339 177.00 | 234 389.00 | 104 788.00 | 339 177.00 |
BX Customers and related accounts | 1 771 891.00 | | 1 771 891.00 | 1 771 891.00 |
BZ Other receivables | 1 981 537.00 | | 1 981 537.00 | 1 981 537.00 |
CF Cash and cash equivalents | 66 355.00 | | 66 355.00 | 66 355.00 |
CH Prepaid expenses | 38 475.00 | | 38 475.00 | 38 475.00 |
CJ TOTAL (II) | 3 858 257.00 | | 3 858 257.00 | 3 858 257.00 |
CN Currency translation adjustments (V) | -484.00 | | -484.00 | -484.00 |
CO Grand total (0 to V) | 4 196 950.00 | 234 389.00 | 3 962 560.00 | 4 196 950.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 118 664.00 | | | 118 664.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -251 327.00 | -751 534.00 | | -251 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 882.00 | 500 207.00 | | -230 882.00 |
DL TOTAL (I) | 186 455.00 | 298 673.00 | | 186 455.00 |
DP Provisions for Risks | 439.00 | 924.00 | | 439.00 |
DQ Provisions for Expenses | 43 669.00 | 35 669.00 | | 43 669.00 |
DR TOTAL (IV) | 44 108.00 | 36 593.00 | | 44 108.00 |
DW Advances and down payments received on current orders | | 30 766.00 | | |
DX Trade payables and related accounts | 1 865 850.00 | 938 409.00 | | 1 865 850.00 |
DY Tax and social security liabilities | 908 867.00 | 1 322 115.00 | | 908 867.00 |
EA Other liabilities | 1 674.00 | | | 1 674.00 |
EB Prepaid income (2) | 952 934.00 | 1 321 184.00 | | 952 934.00 |
EC TOTAL (IV) | 3 729 326.00 | 3 612 474.00 | | 3 729 326.00 |
ED (V) | 2 671.00 | 2 539.00 | | 2 671.00 |
EE Grand total (I to V) | 3 962 560.00 | 3 950 278.00 | | 3 962 560.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | 5 997 295.00 | |
FJ Net sales | | | 5 997 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 36 433.00 | |
FR Total operating income (I) | | | 6 033 728.00 | |
FU Purchases of raw materials and other supplies | | | 16 908.00 | |
FW Other purchases and external expenses | | | 3 289 930.00 | |
FX Taxes, duties, and similar payments | | | 153 140.00 | |
FY Salaries and Wages | | | 1 898 519.00 | |
FZ Social Security Contributions | | | 858 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 212.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 7 604.00 | |
GF Total Operating Expenses (II) | | | 6 268 398.00 | |
GG - OPERATING RESULT (I - II) | | | -234 671.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 924.00 | |
GN Positive exchange differences | | | 4 857.00 | |
GP Total financial income (V) | | | 5 761.00 | |
GQ Financial allocations to depreciation and provisions | | | 439.00 | |
GR Interest and similar expenses | | | 23.00 | |
GS Negative differences of foreign exchange | | | 1 531.00 | |
GU Total financial expenses (VI) | | | 1 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 26 283.00 | | |
HF Exceptional expenses on capital transactions | | 1 366.00 | | |
HH Total exceptional expenses (VIII) | | 27 649.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27 849.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 039 509.00 | 9 332 514.00 | | 6 039 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 270 391.00 | 8 832 307.00 | | 6 270 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -230 882.00 | 500 207.00 | | -230 882.00 |
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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 | 326 407.00 | | 13 770.00 | 326 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 617.00 | |
I4 DECREASES Grand Total | | | 339 177.00 | |
IO DECREASES Total including other intangible assets | | | 16 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 988.00 | | | 16 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 802.00 | | 13 770.00 | 307 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 617.00 | | | 617.00 |
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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 | 198 177.00 | 36 213.00 | | 198 177.00 |
PE DEPRECIATION Total including other intangible assets | 16 988.00 | | | 16 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 189.00 | 36 213.00 | | 181 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 36 593.00 | 8 439.00 | 484.00 | 36 593.00 |
7C Grand total | 36 593.00 | 8 439.00 | 484.00 | 36 593.00 |
UE of which provisions and reversals: - Operating | | 8 000.00 | | |
UG - Financial | | 439.00 | 484.00 | |
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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 | 1 865 850.00 | 1 865 850.00 | | 1 865 850.00 |
8C Staff and Related Accounts | 183 357.00 | 183 357.00 | | 183 357.00 |
8D Social Security and Other Social Organizations | 293 457.00 | 293 457.00 | | 293 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 674.00 | 1 674.00 | | 1 674.00 |
8L Deferred income | 952 934.00 | 952 934.00 | | 952 934.00 |
UT Other financial assets | 617.00 | | | 617.00 |
UX Other trade receivables | 1 771 891.00 | | | 1 771 891.00 |
VB VAT | 139 392.00 | | | 139 392.00 |
VC Group and associates | 1 762 132.00 | | | 1 762 132.00 |
VM Income taxes | 71 235.00 | | | 71 235.00 |
VN Other taxes, similar payments | 5 621.00 | | | 5 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 362.00 | 1 362.00 | | 1 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 156.00 | | | 3 156.00 |
VS Prepaid expenses | 38 475.00 | | | 38 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 792 520.00 | 3 791 902.00 | 617.00 | 3 792 520.00 |
VW VAT | 430 691.00 | 430 691.00 | | 430 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 729 326.00 | 3 729 326.00 | | 3 729 326.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | 29.00 | | 26.00 |
