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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 | 100 836.00 | 59 396.00 | 41 440.00 | 100 836.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AJ Other Intangible Assets | 883 499.00 | 102 199.00 | 781 300.00 | 883 499.00 |
AT Other tangible assets | 233 869.00 | 149 159.00 | 84 710.00 | 233 869.00 |
BD Other fixed assets | 20 758.00 | | 20 758.00 | 20 758.00 |
BH Other financial assets | 5 879.00 | | 5 879.00 | 5 879.00 |
BJ TOTAL (I) | 1 316 841.00 | 310 754.00 | 1 006 087.00 | 1 316 841.00 |
BT Goods | 43 877.00 | | 43 877.00 | 43 877.00 |
BX Customers and related accounts | 1 465 862.00 | 132 569.00 | 1 333 293.00 | 1 465 862.00 |
BZ Other receivables | 289 193.00 | | 289 193.00 | 289 193.00 |
CD Marketable securities | 101 322.00 | | 101 322.00 | 101 322.00 |
CF Cash and cash equivalents | 200 811.00 | | 200 811.00 | 200 811.00 |
CH Prepaid expenses | 10 437.00 | | 10 437.00 | 10 437.00 |
CJ TOTAL (II) | 2 111 502.00 | 132 569.00 | 1 978 933.00 | 2 111 502.00 |
CO Grand total (0 to V) | 3 428 343.00 | 443 323.00 | 2 985 020.00 | 3 428 343.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 000.00 | | | 464 000.00 |
DB Share, merger, contribution premiums, etc. | 11 327.00 | | | 11 327.00 |
DD Legal reserve (1) | 46 400.00 | | | 46 400.00 |
DG Other reserves | 1 163 207.00 | | | 1 163 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -356 579.00 | | | -356 579.00 |
DL TOTAL (I) | 1 328 355.00 | | | 1 328 355.00 |
DU Loans and Debts from Credit Institutions (3) | 204 558.00 | | | 204 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 833.00 | | | 59 833.00 |
DW Advances and down payments received on current orders | 52 801.00 | | | 52 801.00 |
DX Trade payables and related accounts | 999 606.00 | | | 999 606.00 |
DY Tax and social security liabilities | 304 865.00 | | | 304 865.00 |
EA Other liabilities | 35 002.00 | | | 35 002.00 |
EC TOTAL (IV) | 1 656 665.00 | | | 1 656 665.00 |
EE Grand total (I to V) | 2 985 020.00 | | | 2 985 020.00 |
EG Accrued income and payables due within one year | 1 656 665.00 | | | 1 656 665.00 |
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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 | 591 454.00 | | 591 454.00 | 591 454.00 |
FG Production sold - services | 5 938 525.00 | | 5 938 525.00 | 5 938 525.00 |
FJ Net sales | 6 529 979.00 | | 6 529 979.00 | 6 529 979.00 |
FO Operating subsidies | | | 11 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 878.00 | |
FQ Other income | | | 50 731.00 | |
FR Total operating income (I) | | | 6 630 878.00 | |
FS Purchases of goods (including customs duties) | | | 378 226.00 | |
FT Inventory change (goods) | | | 14 014.00 | |
FU Purchases of raw materials and other supplies | | | 3 494.00 | |
FW Other purchases and external expenses | | | 3 777 880.00 | |
FX Taxes, duties, and similar payments | | | 129 531.00 | |
FY Salaries and Wages | | | 1 708 816.00 | |
FZ Social Security Contributions | | | 513 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 493.00 | |
GE Other Expenses | | | 5 327.00 | |
GF Total Operating Expenses (II) | | | 6 637 593.00 | |
GG - OPERATING RESULT (I - II) | | | -6 715.00 | |
GK Income from other securities and fixed asset receivables | | | 69.00 | |
GL Other interest and similar income | | | 491.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 560.00 | |
GR Interest and similar expenses | | | 1 874.00 | |
GU Total financial expenses (VI) | | | 1 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 878.00 | | | 38 878.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 248 750.00 | | | 248 750.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 348 750.00 | | | 348 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -348 550.00 | | | -348 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 631 638.00 | | | 6 631 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 988 217.00 | | | 6 988 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -356 579.00 | | | -356 579.00 |
HP References: Equipment leasing | 82 700.00 | | | 82 700.00 |
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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 | 1 269 222.00 | | 47 619.00 | 1 269 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 637.00 | |
I4 DECREASES Grand Total | | | 1 316 841.00 | |
IO DECREASES Total including other intangible assets | | | 1 026 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 026 335.00 | | | 1 026 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 383.00 | | 47 486.00 | 186 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 504.00 | | 133.00 | 56 504.00 |
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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 | 172 284.00 | 38 470.00 | 210 754.00 | 172 284.00 |
PE DEPRECIATION Total including other intangible assets | 49 110.00 | 12 485.00 | 61 595.00 | 49 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 174.00 | 25 985.00 | 149 159.00 | 123 174.00 |
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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 | 999 606.00 | 999 606.00 | | 999 606.00 |
8C Staff and Related Accounts | 45 070.00 | 45 070.00 | | 45 070.00 |
8D Social Security and Other Social Organizations | 87 573.00 | 87 573.00 | | 87 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 803.00 | 87 803.00 | | 87 803.00 |
UT Other financial assets | 5 879.00 | | 5 879.00 | 5 879.00 |
UX Other trade receivables | 1 310 628.00 | 1 310 628.00 | | 1 310 628.00 |
UY Staff and related accounts | 80.00 | 80.00 | | 80.00 |
UZ Social Security, other social security organizations | 120.00 | 120.00 | | 120.00 |
VA Doubtful or disputed receivables | 155 233.00 | 155 233.00 | | 155 233.00 |
VB VAT | 177 177.00 | 177 177.00 | | 177 177.00 |
VH Loans with a maturity of more than one year at origin | 204 558.00 | 204 558.00 | | 204 558.00 |
VI Group and Associates | 59 833.00 | 59 833.00 | | 59 833.00 |
VM Income taxes | 107 653.00 | 107 653.00 | | 107 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 283.00 | 67 283.00 | | 67 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 163.00 | 4 163.00 | | 4 163.00 |
VS Prepaid expenses | 10 437.00 | 10 437.00 | | 10 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 771 371.00 | 1 765 492.00 | 5 879.00 | 1 771 371.00 |
VW VAT | 104 939.00 | 104 939.00 | | 104 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 656 665.00 | 1 656 665.00 | | 1 656 665.00 |
