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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 | 14 813.00 | 14 813.00 | | 14 813.00 |
AH Goodwill | 253.00 | | 253.00 | 253.00 |
AJ Other Intangible Assets | 1 326 877.00 | 1 312 592.00 | 14 285.00 | 1 326 877.00 |
AL Advances and down payments on intangible assets. | 5 205.00 | | 5 205.00 | 5 205.00 |
AR Technical installations, industrial equipment and tools | 31 813.00 | 31 522.00 | 291.00 | 31 813.00 |
AT Other tangible assets | 147 592.00 | 144 881.00 | 2 711.00 | 147 592.00 |
BH Other financial assets | 26 659.00 | | 26 659.00 | 26 659.00 |
BJ TOTAL (I) | 1 553 212.00 | 1 503 809.00 | 49 404.00 | 1 553 212.00 |
BT Goods | 55 192.00 | 22 705.00 | 32 488.00 | 55 192.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 691 359.00 | 226 063.00 | 465 296.00 | 691 359.00 |
BZ Other receivables | 387 095.00 | 261 411.00 | 125 683.00 | 387 095.00 |
CF Cash and cash equivalents | 37 845.00 | | 37 845.00 | 37 845.00 |
CH Prepaid expenses | 5 502.00 | | 5 502.00 | 5 502.00 |
CJ TOTAL (II) | 1 176 992.00 | 510 179.00 | 666 813.00 | 1 176 992.00 |
CO Grand total (0 to V) | 2 730 205.00 | 2 013 988.00 | 716 217.00 | 2 730 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 470.00 | 91 470.00 | | 91 470.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 141 152.00 | 590 156.00 | | 141 152.00 |
DH Retained earnings | | -113 376.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 912.00 | -335 627.00 | | 18 912.00 |
DL TOTAL (I) | 260 681.00 | 241 769.00 | | 260 681.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 594.00 | | | 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | 45 700.00 | | 130 000.00 |
DW Advances and down payments received on current orders | | 10 316.00 | | |
DX Trade payables and related accounts | 197 002.00 | 167 957.00 | | 197 002.00 |
DY Tax and social security liabilities | 110 662.00 | 146 610.00 | | 110 662.00 |
EA Other liabilities | 14 276.00 | 23 045.00 | | 14 276.00 |
EC TOTAL (IV) | 452 535.00 | 393 629.00 | | 452 535.00 |
EE Grand total (I to V) | 716 217.00 | 635 398.00 | | 716 217.00 |
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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 | 81 254.00 | | 81 254.00 | 81 254.00 |
FG Production sold - services | 504 391.00 | | 504 391.00 | 504 391.00 |
FJ Net sales | 585 646.00 | | 585 646.00 | 585 646.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 37 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 469.00 | |
FQ Other income | | | 307 882.00 | |
FR Total operating income (I) | | | 949 597.00 | |
FS Purchases of goods (including customs duties) | | | 13 228.00 | |
FT Inventory change (goods) | | | 1 157.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 346 432.00 | |
FX Taxes, duties, and similar payments | | | 6 912.00 | |
FY Salaries and Wages | | | 254 559.00 | |
FZ Social Security Contributions | | | 96 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 570.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 40 651.00 | |
GF Total Operating Expenses (II) | | | 925 275.00 | |
GG - OPERATING RESULT (I - II) | | | 24 323.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 715.00 | |
GU Total financial expenses (VI) | | | 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 518.00 | 16 870.00 | | 518.00 |
HD Total exceptional income (VII) | 518.00 | 16 870.00 | | 518.00 |
HE Exceptional expenses on management operations | 5 214.00 | 17 428.00 | | 5 214.00 |
HH Total exceptional expenses (VIII) | 5 214.00 | 17 428.00 | | 5 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 695.00 | -558.00 | | -4 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 116.00 | 809 072.00 | | 950 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 204.00 | 1 144 699.00 | | 931 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 912.00 | -335 627.00 | | 18 912.00 |
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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 | 1 553 212.00 | | | 1 553 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 659.00 | |
I4 DECREASES Grand Total | | | 1 553 212.00 | |
IO DECREASES Total including other intangible assets | | | 1 347 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 347 148.00 | | | 1 347 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 405.00 | | | 179 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 659.00 | | | 26 659.00 |
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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 | 1 472 886.00 | 30 923.00 | | 1 472 886.00 |
PE DEPRECIATION Total including other intangible assets | 1 299 839.00 | 27 566.00 | | 1 299 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 047.00 | 3 356.00 | | 173 047.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 3 000.00 | | |
6N Inventories and work in progress | 24 618.00 | | 1 913.00 | 24 618.00 |
6T Receivables | 141 553.00 | 84 510.00 | | 141 553.00 |
6X Other provisions for depreciation | 214 352.00 | 47 060.00 | | 214 352.00 |
7B Total provisions for depreciation | 380 523.00 | 131 570.00 | 1 913.00 | 380 523.00 |
7C Grand total | 380 523.00 | 134 570.00 | 1 913.00 | 380 523.00 |
UE of which provisions and reversals: - Operating | | 134 570.00 | 1 913.00 | |
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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 | 197 002.00 | 197 002.00 | | 197 002.00 |
8C Staff and Related Accounts | 10 498.00 | 10 498.00 | | 10 498.00 |
8D Social Security and Other Social Organizations | 32 430.00 | 32 430.00 | | 32 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 276.00 | 14 276.00 | | 14 276.00 |
UT Other financial assets | 26 659.00 | | 26 659.00 | 26 659.00 |
UX Other trade receivables | 465 238.00 | 465 238.00 | | 465 238.00 |
UZ Social Security, other social security organizations | 542.00 | 542.00 | | 542.00 |
VA Doubtful or disputed receivables | 226 121.00 | 226 121.00 | | 226 121.00 |
VB VAT | 4 779.00 | 4 779.00 | | 4 779.00 |
VG Loans with a maturity of up to one year at origin | 594.00 | 594.00 | | 594.00 |
VI Group and Associates | 130 000.00 | 130 000.00 | | 130 000.00 |
VM Income taxes | 5 986.00 | 5 986.00 | | 5 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 938.00 | 3 938.00 | | 3 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375 788.00 | 375 788.00 | | 375 788.00 |
VS Prepaid expenses | 5 502.00 | 5 502.00 | | 5 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 110 614.00 | 1 083 956.00 | 26 659.00 | 1 110 614.00 |
VW VAT | 63 796.00 | 63 796.00 | | 63 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 535.00 | 452 535.00 | | 452 535.00 |
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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 | 3.00 | | | 3.00 |
