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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 | 1 570.00 | | 1 570.00 | 1 570.00 |
AJ Other Intangible Assets | 1 419 132.00 | 839 284.00 | 579 848.00 | 1 419 132.00 |
AT Other tangible assets | 212 009.00 | 197 968.00 | 14 042.00 | 212 009.00 |
BH Other financial assets | 25 024.00 | | 25 024.00 | 25 024.00 |
BJ TOTAL (I) | 1 657 735.00 | 1 037 251.00 | 620 484.00 | 1 657 735.00 |
BP Services in progress | 114 700.00 | | 114 700.00 | 114 700.00 |
BV Advances and down payments on orders | 2 647.00 | | 2 647.00 | 2 647.00 |
BX Customers and related accounts | 786 163.00 | | 786 163.00 | 786 163.00 |
BZ Other receivables | 68 779.00 | | 68 779.00 | 68 779.00 |
CF Cash and cash equivalents | 131 276.00 | | 131 276.00 | 131 276.00 |
CH Prepaid expenses | 45 023.00 | | 45 023.00 | 45 023.00 |
CJ TOTAL (II) | 1 148 587.00 | | 1 148 587.00 | 1 148 587.00 |
CO Grand total (0 to V) | 2 810 652.00 | 1 037 251.00 | 1 773 401.00 | 2 810 652.00 |
CW Deferred expenses or loan issuance costs | 4 330.00 | | 4 330.00 | 4 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DH Retained earnings | 530 495.00 | | | 530 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 226.00 | | | 3 226.00 |
DL TOTAL (I) | 676 721.00 | | | 676 721.00 |
DT Other Bond Issues | 66 667.00 | | | 66 667.00 |
DU Loans and Debts from Credit Institutions (3) | 398 319.00 | | | 398 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 545.00 | | | 7 545.00 |
DX Trade payables and related accounts | 337 142.00 | | | 337 142.00 |
DY Tax and social security liabilities | 281 107.00 | | | 281 107.00 |
EA Other liabilities | 6 900.00 | | | 6 900.00 |
EB Prepaid income (2) | -1 000.00 | | | -1 000.00 |
EC TOTAL (IV) | 1 096 680.00 | | | 1 096 680.00 |
EE Grand total (I to V) | 1 773 401.00 | | | 1 773 401.00 |
EG Accrued income and payables due within one year | 783 381.00 | | | 783 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 760.00 | | | 3 760.00 |
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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 | 289 090.00 | | 289 090.00 | 289 090.00 |
FG Production sold - services | 1 986 929.00 | 68 920.00 | 2 055 849.00 | 1 986 929.00 |
FJ Net sales | 2 276 019.00 | 68 920.00 | 2 344 939.00 | 2 276 019.00 |
FM Inventory production | | | 85 000.00 | |
FN Capitalized production | | | 185 637.00 | |
FO Operating subsidies | | | 3 833.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 2 619 656.00 | |
FS Purchases of goods (including customs duties) | | | 266 998.00 | |
FW Other purchases and external expenses | | | 1 039 194.00 | |
FX Taxes, duties, and similar payments | | | 42 184.00 | |
FY Salaries and Wages | | | 787 228.00 | |
FZ Social Security Contributions | | | 322 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 698.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 672 202.00 | |
GG - OPERATING RESULT (I - II) | | | -52 546.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 13 106.00 | |
GS Negative differences of foreign exchange | | | 35.00 | |
GU Total financial expenses (VI) | | | 13 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 863.00 | | | 863.00 |
HH Total exceptional expenses (VIII) | 863.00 | | | 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -863.00 | | | -863.00 |
HK Income tax | -69 775.00 | | | -69 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 619 657.00 | | | 2 619 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 616 431.00 | | | 2 616 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 226.00 | | | 3 226.00 |
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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 | 1 469 511.00 | | 188 225.00 | 1 469 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 024.00 | |
I4 DECREASES Grand Total | | | 1 657 735.00 | |
IO DECREASES Total including other intangible assets | | | 1 420 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 234 159.00 | | 186 543.00 | 1 234 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 558.00 | | 1 452.00 | 210 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 794.00 | | 230.00 | 24 794.00 |
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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 | 825 470.00 | 211 781.00 | 1 037 251.00 | 825 470.00 |
PE DEPRECIATION Total including other intangible assets | 634 403.00 | 204 880.00 | 839 284.00 | 634 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 067.00 | 6 901.00 | 197 968.00 | 191 067.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 66 667.00 | 33 333.00 | 33 333.00 | 66 667.00 |
8B Suppliers and Related Accounts | 337 142.00 | 337 142.00 | | 337 142.00 |
8C Staff and Related Accounts | 47 943.00 | 47 943.00 | | 47 943.00 |
8D Social Security and Other Social Organizations | 69 336.00 | 69 336.00 | | 69 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 900.00 | 6 900.00 | | 6 900.00 |
8L Deferred income | -1 000.00 | -1 000.00 | | -1 000.00 |
UT Other financial assets | 25 024.00 | | | 25 024.00 |
UX Other trade receivables | 786 163.00 | | | 786 163.00 |
UZ Social Security, other social security organizations | 7 064.00 | | | 7 064.00 |
VB VAT | 55 715.00 | | | 55 715.00 |
VH Loans with a maturity of more than one year at origin | 398 319.00 | 118 353.00 | 279 966.00 | 398 319.00 |
VI Group and Associates | 7 545.00 | 7 545.00 | | 7 545.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 80 256.00 | | | 80 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 137.00 | 18 137.00 | | 18 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | | | 6 000.00 |
VS Prepaid expenses | 45 023.00 | | | 45 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 989.00 | 899 964.00 | 25 024.00 | 924 989.00 |
VW VAT | 145 692.00 | 145 692.00 | | 145 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 680.00 | 783 381.00 | 313 299.00 | 1 096 680.00 |
