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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 | | | | |
AJ Other Intangible Assets | 338 560.00 | 20 744.00 | 317 816.00 | 338 560.00 |
BF Loans | 3 684.00 | | 3 684.00 | 3 684.00 |
BH Other financial assets | 78 924.00 | | 78 924.00 | 78 924.00 |
BJ TOTAL (I) | 421 168.00 | 20 744.00 | 400 424.00 | 421 168.00 |
BV Advances and down payments on orders | 35 208.00 | | 35 208.00 | 35 208.00 |
BX Customers and related accounts | 3 332 178.00 | | 3 332 178.00 | 3 332 178.00 |
BZ Other receivables | 3 394 522.00 | | 3 394 522.00 | 3 394 522.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 291.00 | | 3 291.00 | 3 291.00 |
CJ TOTAL (II) | 6 765 199.00 | | 6 765 199.00 | 6 765 199.00 |
CO Grand total (0 to V) | 7 186 367.00 | 20 744.00 | 7 165 623.00 | 7 186 367.00 |
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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 | 299 334.00 | 697 699.00 | | 299 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 547 028.00 | -398 365.00 | | -2 547 028.00 |
DL TOTAL (I) | -2 027 694.00 | 519 334.00 | | -2 027 694.00 |
DP Provisions for Risks | 294 918.00 | 351 857.00 | | 294 918.00 |
DR TOTAL (IV) | 294 918.00 | 351 857.00 | | 294 918.00 |
DU Loans and Debts from Credit Institutions (3) | 80 706.00 | | | 80 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 2 654 921.00 | 594 567.00 | | 2 654 921.00 |
DY Tax and social security liabilities | 3 654 046.00 | 2 823 371.00 | | 3 654 046.00 |
DZ Fixed asset liabilities and related accounts | | 1 013.00 | | |
EA Other liabilities | 2 508 725.00 | 1 048 078.00 | | 2 508 725.00 |
EB Prepaid income (2) | | 800 000.00 | | |
EC TOTAL (IV) | 8 898 398.00 | 5 267 029.00 | | 8 898 398.00 |
EE Grand total (I to V) | 7 165 623.00 | 6 138 220.00 | | 7 165 623.00 |
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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 | 10 645 583.00 | | 10 645 583.00 | 10 645 583.00 |
FJ Net sales | 10 645 583.00 | | 10 645 583.00 | 10 645 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341 911.00 | |
FQ Other income | | | 16 981.00 | |
FR Total operating income (I) | | | 11 004 475.00 | |
FW Other purchases and external expenses | | | 2 315 030.00 | |
FX Taxes, duties, and similar payments | | | 434 450.00 | |
FY Salaries and Wages | | | 6 958 967.00 | |
FZ Social Security Contributions | | | 3 180 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 956.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 155 061.00 | |
GE Other Expenses | | | 8 268.00 | |
GF Total Operating Expenses (II) | | | 13 216 190.00 | |
GG - OPERATING RESULT (I - II) | | | -2 211 716.00 | |
GL Other interest and similar income | | | 1 061 416.00 | |
GP Total financial income (V) | | | 1 061 416.00 | |
GR Interest and similar expenses | | | -10 322.00 | |
GU Total financial expenses (VI) | | | -10 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 071 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 139 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 411.00 | | | 411.00 |
HD Total exceptional income (VII) | 411.00 | | | 411.00 |
HE Exceptional expenses on management operations | 1 041 675.00 | | | 1 041 675.00 |
HF Exceptional expenses on capital transactions | 365 786.00 | | | 365 786.00 |
HH Total exceptional expenses (VIII) | 1 407 461.00 | | | 1 407 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 407 050.00 | | | -1 407 050.00 |
HK Income tax | | -31 515.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 066 302.00 | 13 782 027.00 | | 12 066 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 613 330.00 | 14 180 392.00 | | 14 613 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 547 028.00 | -398 365.00 | | -2 547 028.00 |
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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 | 2 441 285.00 | | 338 919.00 | 2 441 285.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 012.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 012.00 | 82 608.00 | |
I4 DECREASES Grand Total | | 2 359 036.00 | 421 168.00 | |
IO DECREASES Total including other intangible assets | | 93 745.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 262 279.00 | 338 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 745.00 | | | 93 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 267 603.00 | | 333 236.00 | 2 267 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 937.00 | | 5 683.00 | 79 937.00 |
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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 | 1 847 025.00 | 163 956.00 | 1 990 237.00 | 1 847 025.00 |
PE DEPRECIATION Total including other intangible assets | 54 523.00 | 5 834.00 | 60 357.00 | 54 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 792 502.00 | 158 122.00 | 1 929 880.00 | 1 792 502.00 |
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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 | 351 857.00 | 155 061.00 | 212 000.00 | 351 857.00 |
7C Grand total | 351 857.00 | 155 061.00 | 212 000.00 | 351 857.00 |
UE of which provisions and reversals: - Operating | | 155 061.00 | 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 | 2 654 921.00 | 2 654 921.00 | | 2 654 921.00 |
8C Staff and Related Accounts | 1 688 629.00 | 1 688 629.00 | | 1 688 629.00 |
8D Social Security and Other Social Organizations | 1 309 728.00 | 1 309 728.00 | | 1 309 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 508 725.00 | 2 508 725.00 | | 2 508 725.00 |
UP Loans | 3 684.00 | 3 684.00 | | 3 684.00 |
UT Other financial assets | 78 924.00 | 78 924.00 | | 78 924.00 |
UX Other trade receivables | 3 332 178.00 | 3 332 178.00 | | 3 332 178.00 |
UY Staff and related accounts | 43 879.00 | 43 879.00 | | 43 879.00 |
UZ Social Security, other social security organizations | 278 345.00 | 278 345.00 | | 278 345.00 |
VB VAT | 523 256.00 | 523 256.00 | | 523 256.00 |
VC Group and associates | 1 910 102.00 | 1 910 102.00 | | 1 910 102.00 |
VG Loans with a maturity of up to one year at origin | 80 706.00 | 80 706.00 | | 80 706.00 |
VM Income taxes | 378 977.00 | 378 977.00 | | 378 977.00 |
VP Miscellaneous | 37 274.00 | 37 274.00 | | 37 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 808.00 | 68 808.00 | | 68 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 689.00 | 222 689.00 | | 222 689.00 |
VS Prepaid expenses | 3 291.00 | 3 291.00 | | 3 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 812 599.00 | 6 812 599.00 | | 6 812 599.00 |
VW VAT | 586 881.00 | 586 881.00 | | 586 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 898 398.00 | 8 898 398.00 | | 8 898 398.00 |
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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 | 249.00 | | | 249.00 |
