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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 | 14 027.00 | 8 914.00 | 5 113.00 | 14 027.00 |
AT Other tangible assets | 460 193.00 | 194 065.00 | 266 128.00 | 460 193.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 65 793.00 | | 65 793.00 | 65 793.00 |
BJ TOTAL (I) | 540 014.00 | 202 979.00 | 337 035.00 | 540 014.00 |
BV Advances and down payments on orders | 18 608.00 | | 18 608.00 | 18 608.00 |
BX Customers and related accounts | 2 732 167.00 | | 2 732 167.00 | 2 732 167.00 |
BZ Other receivables | 239 639.00 | | 239 639.00 | 239 639.00 |
CF Cash and cash equivalents | 1 965 655.00 | | 1 965 655.00 | 1 965 655.00 |
CH Prepaid expenses | 36 964.00 | | 36 964.00 | 36 964.00 |
CJ TOTAL (II) | 4 993 033.00 | | 4 993 033.00 | 4 993 033.00 |
CO Grand total (0 to V) | 5 533 047.00 | 202 979.00 | 5 330 068.00 | 5 533 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 304 735.00 | | | 304 735.00 |
DH Retained earnings | | -111 480.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 790.00 | 417 214.00 | | -191 790.00 |
DL TOTAL (I) | 123 944.00 | 315 735.00 | | 123 944.00 |
DQ Provisions for Expenses | 852 686.00 | 495 990.00 | | 852 686.00 |
DR TOTAL (IV) | 852 686.00 | 495 990.00 | | 852 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DX Trade payables and related accounts | 116 124.00 | 1 092 487.00 | | 116 124.00 |
DY Tax and social security liabilities | 1 177 023.00 | 1 884 739.00 | | 1 177 023.00 |
EA Other liabilities | 60 291.00 | 333.00 | | 60 291.00 |
EC TOTAL (IV) | 4 353 438.00 | 5 977 559.00 | | 4 353 438.00 |
EE Grand total (I to V) | 5 330 068.00 | 6 789 284.00 | | 5 330 068.00 |
EG Accrued income and payables due within one year | 4 353 438.00 | 5 977 559.00 | | 4 353 438.00 |
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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 | 2 357 944.00 | 4 935 878.00 | 7 293 822.00 | 2 357 944.00 |
FJ Net sales | 2 357 944.00 | 4 935 878.00 | 7 293 822.00 | 2 357 944.00 |
FN Capitalized production | | | 195 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 697 747.00 | |
FQ Other income | | | 1 952.00 | |
FR Total operating income (I) | | | 8 188 892.00 | |
FW Other purchases and external expenses | | | 2 153 087.00 | |
FX Taxes, duties, and similar payments | | | 189 072.00 | |
FY Salaries and Wages | | | 3 944 658.00 | |
FZ Social Security Contributions | | | 1 542 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 004.00 | |
GB Operating Expenses - Provisions | | | 356 696.00 | |
GE Other Expenses | | | 1 421.00 | |
GF Total Operating Expenses (II) | | | 8 251 224.00 | |
GG - OPERATING RESULT (I - II) | | | -62 331.00 | |
GR Interest and similar expenses | | | 8 086.00 | |
GU Total financial expenses (VI) | | | 8 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 741.00 | | | 5 741.00 |
HB Exceptional income from capital transactions | 390 131.00 | 1 308 450.00 | | 390 131.00 |
HD Total exceptional income (VII) | 395 871.00 | 1 308 450.00 | | 395 871.00 |
HE Exceptional expenses on management operations | 30 000.00 | 464.00 | | 30 000.00 |
HF Exceptional expenses on capital transactions | 393 109.00 | 1 308 418.00 | | 393 109.00 |
HH Total exceptional expenses (VIII) | 423 109.00 | 1 308 882.00 | | 423 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 238.00 | -432.00 | | -27 238.00 |
HK Income tax | 94 136.00 | 221 175.00 | | 94 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 584 764.00 | 15 871 843.00 | | 8 584 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 776 554.00 | 15 454 628.00 | | 8 776 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 790.00 | 417 214.00 | | -191 790.00 |
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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 | 735 518.00 | | 201 322.00 | 735 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 793.00 | |
I4 DECREASES Grand Total | | 396 826.00 | 540 014.00 | |
IO DECREASES Total including other intangible assets | | | 14 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 396 826.00 | 460 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 077.00 | | 5 950.00 | 8 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 648.00 | | 195 372.00 | 661 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 793.00 | | | 65 793.00 |
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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 | 142 692.00 | 64 004.00 | 3 717.00 | 142 692.00 |
PE DEPRECIATION Total including other intangible assets | 6 760.00 | 2 154.00 | | 6 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 933.00 | 61 850.00 | 3 717.00 | 135 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 495 990.00 | 356 696.00 | | 495 990.00 |
7C Grand total | 495 990.00 | 356 696.00 | | 495 990.00 |
UE of which provisions and reversals: - Operating | | 356 696.00 | | |
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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 | 116 124.00 | 116 124.00 | | 116 124.00 |
8C Staff and Related Accounts | 544 909.00 | 544 909.00 | | 544 909.00 |
8D Social Security and Other Social Organizations | 471 381.00 | 471 381.00 | | 471 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 291.00 | 60 291.00 | | 60 291.00 |
UT Other financial assets | 65 793.00 | | 65 793.00 | 65 793.00 |
UX Other trade receivables | 2 732 167.00 | 2 732 167.00 | | 2 732 167.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 47 979.00 | 47 979.00 | | 47 979.00 |
VC Group and associates | 154 293.00 | 154 293.00 | | 154 293.00 |
VI Group and Associates | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
VM Income taxes | 36 367.00 | 36 367.00 | | 36 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 492.00 | 72 492.00 | | 72 492.00 |
VS Prepaid expenses | 36 964.00 | 36 964.00 | | 36 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 074 563.00 | 3 008 770.00 | 65 793.00 | 3 074 563.00 |
VW VAT | 88 241.00 | 88 241.00 | | 88 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 353 438.00 | 4 353 438.00 | | 4 353 438.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
