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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 | 15 492.00 | 15 492.00 | | 15 492.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 18 474.00 | 18 474.00 | | 18 474.00 |
AT Other tangible assets | 136 724.00 | 121 531.00 | 15 193.00 | 136 724.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 11 389.00 | | 11 389.00 | 11 389.00 |
BJ TOTAL (I) | 694 446.00 | 562 192.00 | 132 254.00 | 694 446.00 |
BN Goods in progress | 36 250.00 | | 36 250.00 | 36 250.00 |
BX Customers and related accounts | 3 422 211.00 | 1 236 856.00 | 2 185 354.00 | 3 422 211.00 |
BZ Other receivables | 363 522.00 | | 363 522.00 | 363 522.00 |
CF Cash and cash equivalents | 486 629.00 | | 486 629.00 | 486 629.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 308 610.00 | 1 236 856.00 | 3 071 754.00 | 4 308 610.00 |
CO Grand total (0 to V) | 5 003 056.00 | 1 799 048.00 | 3 204 008.00 | 5 003 056.00 |
CS Evaluated investments - equity method | 20 000.00 | | 20 000.00 | 20 000.00 |
CU Other investments | 5 519.00 | | 5 519.00 | 5 519.00 |
CX Development or Research and Development Expenses | 406 696.00 | 406 696.00 | | 406 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 292.00 | 224 292.00 | | 224 292.00 |
DD Legal reserve (1) | 9 970.00 | 7 675.00 | | 9 970.00 |
DF Regulated reserves (1) | 18.00 | 18.00 | | 18.00 |
DH Retained earnings | 169 308.00 | 125 691.00 | | 169 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 658.00 | 45 913.00 | | 80 658.00 |
DL TOTAL (I) | 484 246.00 | 403 588.00 | | 484 246.00 |
DP Provisions for Risks | 720 000.00 | | | 720 000.00 |
DR TOTAL (IV) | 720 000.00 | | | 720 000.00 |
DT Other Bond Issues | 1 839.00 | 1 839.00 | | 1 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 795.00 | | 43.00 |
DW Advances and down payments received on current orders | 8 700.00 | 8 700.00 | | 8 700.00 |
DX Trade payables and related accounts | 651 925.00 | 589 102.00 | | 651 925.00 |
DY Tax and social security liabilities | 633 346.00 | 673 071.00 | | 633 346.00 |
EA Other liabilities | 703 909.00 | 2 795 094.00 | | 703 909.00 |
EC TOTAL (IV) | 1 999 762.00 | 4 068 601.00 | | 1 999 762.00 |
EE Grand total (I to V) | 3 204 008.00 | 4 472 189.00 | | 3 204 008.00 |
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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 | 1 103 347.00 | | 1 103 347.00 | 1 103 347.00 |
FJ Net sales | 1 103 347.00 | | 1 103 347.00 | 1 103 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 031 521.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 2 135 173.00 | |
FW Other purchases and external expenses | | | 862 442.00 | |
FX Taxes, duties, and similar payments | | | 12 928.00 | |
FY Salaries and Wages | | | 174 413.00 | |
FZ Social Security Contributions | | | 58 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 236 856.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 720 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 090 003.00 | |
GG - OPERATING RESULT (I - II) | | | -954 830.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -954 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 067 046.00 | 35 264.00 | | 1 067 046.00 |
HD Total exceptional income (VII) | 1 067 046.00 | 35 264.00 | | 1 067 046.00 |
HE Exceptional expenses on management operations | 4 571.00 | | | 4 571.00 |
HH Total exceptional expenses (VIII) | 4 571.00 | | | 4 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 062 475.00 | 35 264.00 | | 1 062 475.00 |
HK Income tax | 26 898.00 | 11 069.00 | | 26 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 202 219.00 | 1 886 958.00 | | 3 202 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 121 561.00 | 1 841 044.00 | | 3 121 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 658.00 | 45 913.00 | | 80 658.00 |
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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 | 700 361.00 | | 2 685.00 | 700 361.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 406 696.00 | | | 406 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 061.00 | |
I4 DECREASES Grand Total | | 8 600.00 | 694 446.00 | |
IN DECREASES Start-up, development, or research expenses | | | 406 696.00 | |
IO DECREASES Total including other intangible assets | | | 95 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 600.00 | 155 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 492.00 | | | 95 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 113.00 | | 2 685.00 | 161 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 061.00 | | | 37 061.00 |
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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 | 546 153.00 | 24 638.00 | 8 600.00 | 546 153.00 |
CY DEPRECIATION Start-up, development, or research expenses | 390 404.00 | 16 292.00 | | 390 404.00 |
PE DEPRECIATION Total including other intangible assets | 15 492.00 | | | 15 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 258.00 | 8 347.00 | 8 600.00 | 140 258.00 |
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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 | | 720 000.00 | | |
6T Receivables | 1 021 180.00 | 1 236 856.00 | 1 021 180.00 | 1 021 180.00 |
7B Total provisions for depreciation | 1 021 180.00 | 1 236 856.00 | 1 021 180.00 | 1 021 180.00 |
7C Grand total | 1 021 180.00 | 1 956 856.00 | 1 021 180.00 | 1 021 180.00 |
UE of which provisions and reversals: - Operating | | 1 956 856.00 | 1 021 180.00 | |
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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 | 1 839.00 | 1 839.00 | | 1 839.00 |
8B Suppliers and Related Accounts | 651 925.00 | 651 925.00 | | 651 925.00 |
8C Staff and Related Accounts | 35 265.00 | 35 265.00 | | 35 265.00 |
8D Social Security and Other Social Organizations | 21 412.00 | 21 412.00 | | 21 412.00 |
8E Income Taxes | 8 075.00 | 8 075.00 | | 8 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 703 909.00 | 703 909.00 | | 703 909.00 |
UT Other financial assets | 11 389.00 | | 11 389.00 | 11 389.00 |
UX Other trade receivables | 2 019 834.00 | 2 019 834.00 | | 2 019 834.00 |
UY Staff and related accounts | 310.00 | 310.00 | | 310.00 |
UZ Social Security, other social security organizations | 706.00 | 706.00 | | 706.00 |
VA Doubtful or disputed receivables | 1 402 377.00 | 1 402 377.00 | | 1 402 377.00 |
VB VAT | 120 232.00 | 120 232.00 | | 120 232.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 558.00 | 2 558.00 | | 2 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 274.00 | 242 274.00 | | 242 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 797 120.00 | 3 785 732.00 | 11 389.00 | 3 797 120.00 |
VW VAT | 566 036.00 | 566 036.00 | | 566 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 991 062.00 | 1 991 062.00 | | 1 991 062.00 |
