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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 832 259.00 | 831 587.00 | 672.00 | 832 259.00 |
AT Other tangible assets | 85 706.00 | 43 232.00 | 42 473.00 | 85 706.00 |
BF Loans | | | | |
BJ TOTAL (I) | 917 965.00 | 874 819.00 | 43 145.00 | 917 965.00 |
BV Advances and down payments on orders | 13 787.00 | | 13 787.00 | 13 787.00 |
BX Customers and related accounts | 6 412 956.00 | 449 503.00 | 5 963 452.00 | 6 412 956.00 |
BZ Other receivables | 1 209 502.00 | | 1 209 502.00 | 1 209 502.00 |
CH Prepaid expenses | 11 064.00 | | 11 064.00 | 11 064.00 |
CJ TOTAL (II) | 7 647 309.00 | 449 503.00 | 7 197 805.00 | 7 647 309.00 |
CN Currency translation adjustments (V) | 6 217.00 | | 6 217.00 | 6 217.00 |
CO Grand total (0 to V) | 8 571 492.00 | 1 324 323.00 | 7 247 169.00 | 8 571 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -347 277.00 | -1 332 271.00 | | -347 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -478 123.00 | 984 994.00 | | -478 123.00 |
DL TOTAL (I) | -605 400.00 | -127 277.00 | | -605 400.00 |
DP Provisions for Risks | 137 290.00 | 266 278.00 | | 137 290.00 |
DQ Provisions for Expenses | 91 449.00 | 87 395.00 | | 91 449.00 |
DR TOTAL (IV) | 228 740.00 | 353 674.00 | | 228 740.00 |
DU Loans and Debts from Credit Institutions (3) | 450 315.00 | 8 768.00 | | 450 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 327 658.00 | | | 1 327 658.00 |
DX Trade payables and related accounts | 2 072 277.00 | 2 208 757.00 | | 2 072 277.00 |
DY Tax and social security liabilities | 2 092 623.00 | 1 998 041.00 | | 2 092 623.00 |
EA Other liabilities | 144 452.00 | 137 828.00 | | 144 452.00 |
EB Prepaid income (2) | 1 534 497.00 | 1 477 411.00 | | 1 534 497.00 |
EC TOTAL (IV) | 7 621 824.00 | 5 830 808.00 | | 7 621 824.00 |
ED (V) | 2 005.00 | 453.00 | | 2 005.00 |
EE Grand total (I to V) | 7 247 169.00 | 6 057 659.00 | | 7 247 169.00 |
EG Accrued income and payables due within one year | 7 621 823.00 | 5 830 808.00 | | 7 621 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450 315.00 | 8 768.00 | | 450 315.00 |
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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 | 14 857 980.00 | 1 067 448.00 | 15 925 429.00 | 14 857 980.00 |
FJ Net sales | 14 857 980.00 | 1 067 448.00 | 15 925 429.00 | 14 857 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377 656.00 | |
FQ Other income | | | 22 226.00 | |
FR Total operating income (I) | | | 16 325 312.00 | |
FW Other purchases and external expenses | | | 8 688 794.00 | |
FX Taxes, duties, and similar payments | | | 262 251.00 | |
FY Salaries and Wages | | | 4 984 009.00 | |
FZ Social Security Contributions | | | 1 961 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 313 658.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 548.00 | |
GE Other Expenses | | | 474 117.00 | |
GF Total Operating Expenses (II) | | | 16 798 552.00 | |
GG - OPERATING RESULT (I - II) | | | -473 239.00 | |
GL Other interest and similar income | | | 1 956.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 852.00 | |
GN Positive exchange differences | | | 2 281.00 | |
GP Total financial income (V) | | | 11 091.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 217.00 | |
GR Interest and similar expenses | | | 2 199.00 | |
GS Negative differences of foreign exchange | | | 7 266.00 | |
GU Total financial expenses (VI) | | | 15 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -477 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 291 251.00 | | |
HE Exceptional expenses on management operations | 290.00 | 11 112.00 | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | 11 112.00 | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290.00 | -11 112.00 | | -290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 336 403.00 | 15 930 066.00 | | 16 336 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 814 526.00 | 14 945 071.00 | | 16 814 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -478 123.00 | 984 994.00 | | -478 123.00 |
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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 | 919 341.00 | | | 919 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 376.00 | | |
I4 DECREASES Grand Total | | 1 376.00 | 917 966.00 | |
IO DECREASES Total including other intangible assets | | | 832 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 832 260.00 | | | 832 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 706.00 | | | 85 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 376.00 | | | 1 376.00 |
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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 | 806 964.00 | 67 856.00 | | 806 964.00 |
PE DEPRECIATION Total including other intangible assets | 772 142.00 | 59 446.00 | | 772 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 822.00 | 8 410.00 | | 34 822.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 353 675.00 | 54 184.00 | 179 118.00 | 353 675.00 |
6T Receivables | 273 598.00 | 313 658.00 | 137 752.00 | 273 598.00 |
7B Total provisions for depreciation | 273 598.00 | 313 658.00 | 137 752.00 | 273 598.00 |
7C Grand total | 627 272.00 | 367 842.00 | 316 870.00 | 627 272.00 |
UE of which provisions and reversals: - Operating | | 360 207.00 | 310 017.00 | |
UG - Financial | | 6 218.00 | 6 853.00 | |
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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 | 2 072 277.00 | 2 072 277.00 | | 2 072 277.00 |
8C Staff and Related Accounts | 651 149.00 | 651 149.00 | | 651 149.00 |
8D Social Security and Other Social Organizations | 738 419.00 | 738 419.00 | | 738 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 453.00 | 144 453.00 | | 144 453.00 |
8L Deferred income | 1 534 497.00 | 1 534 497.00 | | 1 534 497.00 |
UX Other trade receivables | 6 214 111.00 | 6 214 111.00 | | 6 214 111.00 |
UY Staff and related accounts | 14 865.00 | 14 685.00 | | 14 865.00 |
VA Doubtful or disputed receivables | 198 844.00 | 198 844.00 | | 198 844.00 |
VB VAT | 246 062.00 | 246 062.00 | | 246 062.00 |
VC Group and associates | 606 692.00 | 806 692.00 | | 606 692.00 |
VG Loans with a maturity of up to one year at origin | 450 315.00 | 450 315.00 | | 450 315.00 |
VI Group and Associates | 1 327 658.00 | 1 327 658.00 | | 1 327 658.00 |
VN Other taxes, similar payments | 13 213.00 | 13 213.00 | | 13 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 491.00 | 157 491.00 | | 157 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 649.00 | 120 649.00 | | 128 649.00 |
VS Prepaid expenses | 11 064.00 | 11 064.00 | | 11 064.00 |
VW VAT | 545 564.00 | 545 564.00 | | 545 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 621 824.00 | 7 621 824.00 | | 7 621 824.00 |
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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 | 130.00 | | | 130.00 |
