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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 | 27 475.00 | 6 538.00 | 20 937.00 | 27 475.00 |
AL Advances and down payments on intangible assets. | 2 639 446.00 | | 2 639 446.00 | 2 639 446.00 |
AR Technical installations, industrial equipment and tools | 1 042 378.00 | 852 151.00 | 190 228.00 | 1 042 378.00 |
AT Other tangible assets | 115 653.00 | 97 332.00 | 18 322.00 | 115 653.00 |
BH Other financial assets | 24 164.00 | | 24 164.00 | 24 164.00 |
BJ TOTAL (I) | 3 849 117.00 | 956 020.00 | 2 893 097.00 | 3 849 117.00 |
BL Raw materials, supplies | 93 575.00 | | 93 575.00 | 93 575.00 |
BX Customers and related accounts | 2 262 589.00 | 14 546.00 | 2 248 043.00 | 2 262 589.00 |
BZ Other receivables | 3 195 900.00 | | 3 195 900.00 | 3 195 900.00 |
CF Cash and cash equivalents | 1 390 420.00 | | 1 390 420.00 | 1 390 420.00 |
CH Prepaid expenses | 53 976.00 | | 53 976.00 | 53 976.00 |
CJ TOTAL (II) | 6 996 461.00 | 14 546.00 | 6 981 915.00 | 6 996 461.00 |
CO Grand total (0 to V) | 10 845 578.00 | 970 566.00 | 9 875 011.00 | 10 845 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 500.00 | | | 2 700 500.00 |
DD Legal reserve (1) | 21 590.00 | | | 21 590.00 |
DH Retained earnings | 405 654.00 | | | 405 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 740.00 | | | 199 740.00 |
DL TOTAL (I) | 3 327 483.00 | | | 3 327 483.00 |
DP Provisions for Risks | 66 000.00 | | | 66 000.00 |
DR TOTAL (IV) | 66 000.00 | | | 66 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 395 898.00 | | | 1 395 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 254 647.00 | | | 1 254 647.00 |
DX Trade payables and related accounts | 646 890.00 | | | 646 890.00 |
DY Tax and social security liabilities | 2 647 344.00 | | | 2 647 344.00 |
EA Other liabilities | 533 968.00 | | | 533 968.00 |
EB Prepaid income (2) | 2 781.00 | | | 2 781.00 |
EC TOTAL (IV) | 6 481 528.00 | | | 6 481 528.00 |
EE Grand total (I to V) | 9 875 011.00 | | | 9 875 011.00 |
EG Accrued income and payables due within one year | 6 481 528.00 | | | 6 481 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 394 599.00 | | | 1 394 599.00 |
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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 | -351.00 | | -351.00 | -351.00 |
FG Production sold - services | 12 998 659.00 | | 12 998 659.00 | 12 998 659.00 |
FJ Net sales | 12 998 308.00 | | 12 998 308.00 | 12 998 308.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 077.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 13 017 532.00 | |
FT Inventory change (goods) | | | 2 496.00 | |
FV Inventory change (raw materials and supplies) | | | 346.00 | |
FW Other purchases and external expenses | | | 2 331 243.00 | |
FX Taxes, duties, and similar payments | | | 413 286.00 | |
FY Salaries and Wages | | | 7 986 025.00 | |
FZ Social Security Contributions | | | 1 754 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 132.00 | |
GE Other Expenses | | | 9 276.00 | |
GF Total Operating Expenses (II) | | | 12 600 186.00 | |
GG - OPERATING RESULT (I - II) | | | 417 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 348.00 | |
GK Income from other securities and fixed asset receivables | | | 137.00 | |
GP Total financial income (V) | | | 485.00 | |
GR Interest and similar expenses | | | 9 678.00 | |
GU Total financial expenses (VI) | | | 9 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 442.00 | | | 10 442.00 |
HA Exceptional income from management transactions | 12 515.00 | | | 12 515.00 |
HC Reversals of provisions and transfers of expenses | 29 678.00 | | | 29 678.00 |
HD Total exceptional income (VII) | 42 193.00 | | | 42 193.00 |
HE Exceptional expenses on management operations | 234 606.00 | | | 234 606.00 |
HG Exceptional depreciation and provisions | 16 000.00 | | | 16 000.00 |
HH Total exceptional expenses (VIII) | 250 606.00 | | | 250 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208 413.00 | | | -208 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 060 210.00 | | | 13 060 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 860 470.00 | | | 12 860 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 740.00 | | | 199 740.00 |
HP References: Equipment leasing | 6 378.00 | | | 6 378.00 |
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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 | 3 715 505.00 | | 144 526.00 | 3 715 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 914.00 | 24 164.00 | |
I4 DECREASES Grand Total | | 10 914.00 | 3 849 117.00 | |
IO DECREASES Total including other intangible assets | | | 2 666 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 158 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 639 446.00 | | 27 475.00 | 2 639 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 069 733.00 | | 88 299.00 | 1 069 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 326.00 | | 28 752.00 | 6 326.00 |
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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 | 855 881.00 | 100 139.00 | | 855 881.00 |
PE DEPRECIATION Total including other intangible assets | | 6 538.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 855 881.00 | 93 601.00 | | 855 881.00 |
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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 | 79 678.00 | 16 000.00 | 29 678.00 | 79 678.00 |
6T Receivables | 13 049.00 | 4 132.00 | 2 634.00 | 13 049.00 |
7B Total provisions for depreciation | 13 049.00 | 4 132.00 | 2 634.00 | 13 049.00 |
7C Grand total | 92 727.00 | 20 132.00 | 32 313.00 | 92 727.00 |
UE of which provisions and reversals: - Operating | | 4 132.00 | 2 634.00 | |
UJ - Exceptional | | 16 000.00 | 29 678.00 | |
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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 | 197 600.00 | 197 600.00 | | 197 600.00 |
8B Suppliers and Related Accounts | 646 890.00 | 646 890.00 | | 646 890.00 |
8C Staff and Related Accounts | 1 141 537.00 | 1 141 537.00 | | 1 141 537.00 |
8D Social Security and Other Social Organizations | 823 279.00 | 823 279.00 | | 823 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533 968.00 | 533 968.00 | | 533 968.00 |
8L Deferred income | 2 781.00 | 2 781.00 | | 2 781.00 |
UT Other financial assets | 24 164.00 | | 24 164.00 | 24 164.00 |
UX Other trade receivables | 2 132 543.00 | 2 132 543.00 | | 2 132 543.00 |
UY Staff and related accounts | 1 246.00 | 1 246.00 | | 1 246.00 |
VA Doubtful or disputed receivables | 130 047.00 | 130 047.00 | | 130 047.00 |
VB VAT | 94 173.00 | 94 173.00 | | 94 173.00 |
VC Group and associates | 2 005 485.00 | 2 005 485.00 | | 2 005 485.00 |
VH Loans with a maturity of more than one year at origin | 1 395 898.00 | 1 395 898.00 | | 1 395 898.00 |
VI Group and Associates | 1 057 047.00 | 1 057 047.00 | | 1 057 047.00 |
VM Income taxes | 449 052.00 | 449 052.00 | | 449 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 778.00 | 29 778.00 | | 29 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 645 943.00 | 645 943.00 | | 645 943.00 |
VS Prepaid expenses | 53 976.00 | 53 976.00 | | 53 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 536 630.00 | 5 512 466.00 | 24 164.00 | 5 536 630.00 |
VW VAT | 652 750.00 | 652 750.00 | | 652 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 481 528.00 | 6 481 528.00 | | 6 481 528.00 |
