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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 | 1 026 336.00 | 985 680.00 | 40 656.00 | 1 026 336.00 |
AH Goodwill | 900 310.00 | | 900 310.00 | 900 310.00 |
AR Technical installations, industrial equipment and tools | 1 117 948.00 | 989 189.00 | 128 759.00 | 1 117 948.00 |
AT Other tangible assets | 46 452.00 | 44 456.00 | 1 996.00 | 46 452.00 |
BJ TOTAL (I) | 3 091 046.00 | 2 019 325.00 | 1 071 721.00 | 3 091 046.00 |
BX Customers and related accounts | 1 699 372.00 | 6 706.00 | 1 692 666.00 | 1 699 372.00 |
BZ Other receivables | 1 546 352.00 | | 1 546 352.00 | 1 546 352.00 |
CH Prepaid expenses | 40 780.00 | | 40 780.00 | 40 780.00 |
CJ TOTAL (II) | 3 286 503.00 | 6 706.00 | 3 279 798.00 | 3 286 503.00 |
CO Grand total (0 to V) | 6 377 549.00 | 2 026 031.00 | 4 351 518.00 | 6 377 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -19 051 939.00 | -19 441 169.00 | | -19 051 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 761 935.00 | 389 229.00 | | 761 935.00 |
DL TOTAL (I) | -18 253 004.00 | -19 014 939.00 | | -18 253 004.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 241 968.00 | 18 630 507.00 | | 17 241 968.00 |
DX Trade payables and related accounts | 2 844 260.00 | 2 063 094.00 | | 2 844 260.00 |
DY Tax and social security liabilities | 1 057 406.00 | 944 371.00 | | 1 057 406.00 |
EA Other liabilities | 38 547.00 | 990.00 | | 38 547.00 |
EB Prepaid income (2) | 1 422 342.00 | 1 924 338.00 | | 1 422 342.00 |
EC TOTAL (IV) | 22 604 522.00 | 23 563 301.00 | | 22 604 522.00 |
EE Grand total (I to V) | 4 351 518.00 | 4 551 361.00 | | 4 351 518.00 |
EG Accrued income and payables due within one year | 5 362 554.00 | 3 510 453.00 | | 5 362 554.00 |
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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 | | | 12 145 486.00 | |
FJ Net sales | | | 12 145 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 12 148 656.00 | |
FW Other purchases and external expenses | | | 7 106 287.00 | |
FX Taxes, duties, and similar payments | | | 151 592.00 | |
FY Salaries and Wages | | | 2 378 185.00 | |
FZ Social Security Contributions | | | 954 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 952.00 | |
GE Other Expenses | | | -36 631.00 | |
GF Total Operating Expenses (II) | | | 10 748 670.00 | |
GG - OPERATING RESULT (I - II) | | | 1 399 986.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 68 301.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 68 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 331 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 700.00 | | |
HD Total exceptional income (VII) | | 5 700.00 | | |
HE Exceptional expenses on management operations | 508 624.00 | 312 349.00 | | 508 624.00 |
HF Exceptional expenses on capital transactions | | 14 440.00 | | |
HH Total exceptional expenses (VIII) | 508 624.00 | 326 789.00 | | 508 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -508 624.00 | -321 089.00 | | -508 624.00 |
HJ Employee participation in company results | 22 580.00 | | | 22 580.00 |
HK Income tax | 38 547.00 | | | 38 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 148 656.00 | 9 632 923.00 | | 12 148 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 386 721.00 | 9 243 694.00 | | 11 386 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 761 935.00 | 389 229.00 | | 761 935.00 |
HP References: Equipment leasing | 155 083.00 | 229 247.00 | | 155 083.00 |
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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 | 3 577 851.00 | | | 3 577 851.00 |
I4 DECREASES Grand Total | | 486 805.00 | 3 091 046.00 | |
IO DECREASES Total including other intangible assets | | 45 961.00 | 1 926 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 440 844.00 | 1 164 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 972 606.00 | | | 1 972 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 605 245.00 | | | 1 605 245.00 |
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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 | 2 311 178.00 | 194 952.00 | 486 804.00 | 2 311 178.00 |
PE DEPRECIATION Total including other intangible assets | 991 671.00 | 39 969.00 | 45 960.00 | 991 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 319 507.00 | 154 983.00 | 440 844.00 | 1 319 507.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 241 968.00 | | 17 241 968.00 | 17 241 968.00 |
8B Suppliers and Related Accounts | 2 844 260.00 | 2 844 260.00 | | 2 844 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 547.00 | 38 547.00 | | 38 547.00 |
8L Deferred income | 1 422 342.00 | 1 422 342.00 | | 1 422 342.00 |
UX Other trade receivables | 1 699 372.00 | 1 699 372.00 | | 1 699 372.00 |
VP Miscellaneous | 1 546 352.00 | 1 546 352.00 | | 1 546 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 057 406.00 | 1 057 406.00 | | 1 057 406.00 |
VS Prepaid expenses | 40 780.00 | 40 780.00 | | 40 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 286 503.00 | 3 286 503.00 | | 3 286 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 604 522.00 | 5 362 554.00 | 17 241 968.00 | 22 604 522.00 |
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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 | 46.00 | | | 46.00 |
