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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 | 1 242 944.00 | 725 759.00 | 517 184.00 | 1 242 944.00 |
AR Technical installations, industrial equipment and tools | 778 002.00 | 724 116.00 | 53 885.00 | 778 002.00 |
AT Other tangible assets | 1 042 891.00 | 541 304.00 | 501 586.00 | 1 042 891.00 |
BF Loans | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 202 621.00 | | 202 621.00 | 202 621.00 |
BJ TOTAL (I) | 3 268 657.00 | 1 991 180.00 | 1 277 476.00 | 3 268 657.00 |
BL Raw materials, supplies | 127 590.00 | | 127 590.00 | 127 590.00 |
BX Customers and related accounts | 12 340 926.00 | 162 043.00 | 12 178 884.00 | 12 340 926.00 |
BZ Other receivables | 2 011 823.00 | | 2 011 823.00 | 2 011 823.00 |
CF Cash and cash equivalents | 301 242.00 | | 301 242.00 | 301 242.00 |
CH Prepaid expenses | 266 390.00 | | 266 390.00 | 266 390.00 |
CJ TOTAL (II) | 15 047 971.00 | 162 043.00 | 14 885 928.00 | 15 047 971.00 |
CO Grand total (0 to V) | 18 316 628.00 | 2 153 223.00 | 16 163 405.00 | 18 316 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 626.00 | 626.00 | | 626.00 |
DH Retained earnings | 6 104.00 | 43 160.00 | | 6 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 645 688.00 | -767 056.00 | | -1 645 688.00 |
DL TOTAL (I) | -838 959.00 | 76 729.00 | | -838 959.00 |
DP Provisions for Risks | 64 000.00 | 50 000.00 | | 64 000.00 |
DR TOTAL (IV) | 64 000.00 | 50 000.00 | | 64 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 86.00 | | |
DX Trade payables and related accounts | 4 179 906.00 | 3 705 104.00 | | 4 179 906.00 |
DY Tax and social security liabilities | 3 945 134.00 | 3 743 449.00 | | 3 945 134.00 |
DZ Fixed asset liabilities and related accounts | 257 290.00 | 321 357.00 | | 257 290.00 |
EA Other liabilities | 5 840 147.00 | 3 972 766.00 | | 5 840 147.00 |
EB Prepaid income (2) | 2 715 888.00 | 2 139 158.00 | | 2 715 888.00 |
EC TOTAL (IV) | 16 938 364.00 | 13 881 920.00 | | 16 938 364.00 |
EE Grand total (I to V) | 16 163 405.00 | 14 008 650.00 | | 16 163 405.00 |
EG Accrued income and payables due within one year | 16 938 364.00 | 13 881 920.00 | | 16 938 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 86.00 | | |
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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 | 31 356 446.00 | | 31 356 446.00 | 31 356 446.00 |
FJ Net sales | 31 356 446.00 | | 31 356 446.00 | 31 356 446.00 |
FO Operating subsidies | | | 14 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 587 195.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 31 958 187.00 | |
FU Purchases of raw materials and other supplies | | | 749 014.00 | |
FV Inventory change (raw materials and supplies) | | | -14 579.00 | |
FW Other purchases and external expenses | | | 21 262 504.00 | |
FX Taxes, duties, and similar payments | | | 625 089.00 | |
FY Salaries and Wages | | | 7 200 494.00 | |
FZ Social Security Contributions | | | 3 003 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 640 470.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 000.00 | |
GE Other Expenses | | | 37 076.00 | |
GF Total Operating Expenses (II) | | | 33 517 391.00 | |
GG - OPERATING RESULT (I - II) | | | -1 559 204.00 | |
GL Other interest and similar income | | | 349.00 | |
GP Total financial income (V) | | | 349.00 | |
GR Interest and similar expenses | | | 84 082.00 | |
GU Total financial expenses (VI) | | | 84 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 642 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 549 302.00 | | |
HA Exceptional income from management transactions | 2 896.00 | 776.00 | | 2 896.00 |
HD Total exceptional income (VII) | 2 896.00 | 776.00 | | 2 896.00 |
HE Exceptional expenses on management operations | 2 639.00 | 1 188.00 | | 2 639.00 |
HF Exceptional expenses on capital transactions | 3 008.00 | | | 3 008.00 |
HH Total exceptional expenses (VIII) | 5 647.00 | 1 188.00 | | 5 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 751.00 | -412.00 | | -2 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 961 432.00 | 29 594 010.00 | | 31 961 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 607 120.00 | 30 361 066.00 | | 33 607 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 645 688.00 | -767 056.00 | | -1 645 688.00 |
HP References: Equipment leasing | 431 256.00 | 291 124.00 | | 431 256.00 |
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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 | 2 827 000.00 | | 465 000.00 | 2 827 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 000.00 | |
I4 DECREASES Grand Total | | 23 000.00 | 3 269 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 243 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 000.00 | 1 821 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 197 000.00 | | 46 000.00 | 1 197 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 449 000.00 | | 395 000.00 | 1 449 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 000.00 | | 24 000.00 | 181 000.00 |
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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 | 1 370 000.00 | 640 000.00 | 20 000.00 | 1 370 000.00 |
PE DEPRECIATION Total including other intangible assets | 494 000.00 | 232 000.00 | | 494 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 877 000.00 | 408 000.00 | 20 000.00 | 877 000.00 |
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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 | 50 000.00 | 14 000.00 | | 50 000.00 |
6T Receivables | 162 000.00 | | | 162 000.00 |
7B Total provisions for depreciation | 162 000.00 | | | 162 000.00 |
7C Grand total | 212 000.00 | 14 000.00 | | 212 000.00 |
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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 | 4 180 000.00 | 4 180 000.00 | | 4 180 000.00 |
8C Staff and Related Accounts | 940 000.00 | 940 000.00 | | 940 000.00 |
8D Social Security and Other Social Organizations | 843 000.00 | 843 000.00 | | 843 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 257 000.00 | 257 000.00 | | 257 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 000.00 | 57 000.00 | | 57 000.00 |
8L Deferred income | 2 716 000.00 | 2 716 000.00 | | 2 716 000.00 |
UP Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
UT Other financial assets | 203 000.00 | | 203 000.00 | 203 000.00 |
UX Other trade receivables | 12 146 000.00 | 12 146 000.00 | | 12 146 000.00 |
UY Staff and related accounts | 164 000.00 | 164 000.00 | | 164 000.00 |
VA Doubtful or disputed receivables | 194 000.00 | 194 000.00 | | 194 000.00 |
VB VAT | 130 000.00 | 130 000.00 | | 130 000.00 |
VC Group and associates | 1 721 000.00 | 1 721 000.00 | | 1 721 000.00 |
VI Group and Associates | 5 783 000.00 | 5 783 000.00 | | 5 783 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 266 000.00 | 266 000.00 | | 266 000.00 |
VS Prepaid expenses | 266 000.00 | 266 000.00 | | 266 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 827 000.00 | 14 622 000.00 | 205 000.00 | 14 827 000.00 |
VW VAT | 1 897 000.00 | 1 897 000.00 | | 1 897 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 938 000.00 | 16 938 000.00 | | 16 938 000.00 |
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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 | 273.00 | | | 273.00 |
