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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 | 19 283.00 | 19 283.00 | | 19 283.00 |
AT Other tangible assets | 80 727.00 | 60 267.00 | 20 460.00 | 80 727.00 |
BH Other financial assets | 776.00 | | 776.00 | 776.00 |
BJ TOTAL (I) | 100 787.00 | 79 550.00 | 21 236.00 | 100 787.00 |
BP Services in progress | 77 162.00 | | 77 162.00 | 77 162.00 |
BV Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 179 776.00 | 16 744.00 | 163 032.00 | 179 776.00 |
BZ Other receivables | 176 787.00 | | 176 787.00 | 176 787.00 |
CF Cash and cash equivalents | 145 110.00 | | 145 110.00 | 145 110.00 |
CH Prepaid expenses | 9 514.00 | | 9 514.00 | 9 514.00 |
CJ TOTAL (II) | 590 451.00 | 16 744.00 | 573 707.00 | 590 451.00 |
CO Grand total (0 to V) | 691 239.00 | 96 294.00 | 594 944.00 | 691 239.00 |
CR Shares due in more than one year | 20 026.00 | | | 20 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 347 981.00 | 366 492.00 | | 347 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471.00 | -18 510.00 | | 471.00 |
DL TOTAL (I) | 357 253.00 | 356 781.00 | | 357 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 206.00 | | 150.00 |
DW Advances and down payments received on current orders | | 2 894.00 | | |
DX Trade payables and related accounts | 71 368.00 | 100 602.00 | | 71 368.00 |
DY Tax and social security liabilities | 123 979.00 | 122 107.00 | | 123 979.00 |
EA Other liabilities | 17 692.00 | 20 605.00 | | 17 692.00 |
EB Prepaid income (2) | 24 500.00 | | | 24 500.00 |
EC TOTAL (IV) | 237 691.00 | 246 417.00 | | 237 691.00 |
EE Grand total (I to V) | 594 944.00 | 603 199.00 | | 594 944.00 |
EI Including equity loans | 150.00 | | | 150.00 |
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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 | 733 694.00 | | 733 694.00 | 733 694.00 |
FJ Net sales | 733 694.00 | | 733 694.00 | 733 694.00 |
FM Inventory production | | | -18 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 023.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 716 859.00 | |
FW Other purchases and external expenses | | | 345 820.00 | |
FX Taxes, duties, and similar payments | | | 6 265.00 | |
FY Salaries and Wages | | | 338 898.00 | |
FZ Social Security Contributions | | | 154 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 850.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 854 971.00 | |
GG - OPERATING RESULT (I - II) | | | -138 112.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 1 435.00 | 9 500.00 | | 1 435.00 |
HH Total exceptional expenses (VIII) | 1 435.00 | 9 500.00 | | 1 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -435.00 | -9 500.00 | | -435.00 |
HK Income tax | -139 030.00 | -132 510.00 | | -139 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 859.00 | 530 505.00 | | 717 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 388.00 | 549 015.00 | | 717 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471.00 | -18 510.00 | | 471.00 |
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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 | 100 650.00 | | 1 658.00 | 100 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 776.00 | |
I4 DECREASES Grand Total | | 1 520.00 | 100 787.00 | |
IO DECREASES Total including other intangible assets | | | 19 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 520.00 | 80 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 284.00 | | | 19 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 591.00 | | 1 658.00 | 80 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 776.00 | | | 776.00 |
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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 | 71 221.00 | 9 851.00 | 1 520.00 | 71 221.00 |
PE DEPRECIATION Total including other intangible assets | 19 284.00 | | | 19 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 937.00 | 9 851.00 | 1 520.00 | 51 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 744.00 | | | 16 744.00 |
7B Total provisions for depreciation | 16 744.00 | | | 16 744.00 |
7C Grand total | 16 744.00 | | | 16 744.00 |
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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 | 71 369.00 | 71 369.00 | | 71 369.00 |
8C Staff and Related Accounts | 50 257.00 | 50 257.00 | | 50 257.00 |
8D Social Security and Other Social Organizations | 14 788.00 | 14 788.00 | | 14 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 692.00 | 17 692.00 | | 17 692.00 |
8L Deferred income | 24 500.00 | 24 500.00 | | 24 500.00 |
UT Other financial assets | 776.00 | | 776.00 | 776.00 |
UX Other trade receivables | 159 751.00 | 159 751.00 | | 159 751.00 |
VA Doubtful or disputed receivables | 20 026.00 | | 20 026.00 | 20 026.00 |
VB VAT | 12 730.00 | 12 730.00 | | 12 730.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VM Income taxes | 158 194.00 | 158 194.00 | | 158 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 457.00 | 5 457.00 | | 5 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 863.00 | 5 863.00 | | 5 863.00 |
VS Prepaid expenses | 9 515.00 | 9 515.00 | | 9 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 855.00 | 346 053.00 | 20 802.00 | 366 855.00 |
VW VAT | 53 477.00 | 50 195.00 | 3 282.00 | 53 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 691.00 | 234 409.00 | 3 282.00 | 237 691.00 |
