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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 | 438 224.00 | 434 368.00 | 3 855.00 | 438 224.00 |
AR Technical installations, industrial equipment and tools | 11 166.00 | 644.00 | 10 522.00 | 11 166.00 |
AT Other tangible assets | 35 050.00 | 26 131.00 | 8 920.00 | 35 050.00 |
BJ TOTAL (I) | 484 440.00 | 461 144.00 | 23 297.00 | 484 440.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 31 243.00 | | 31 243.00 | 31 243.00 |
BX Customers and related accounts | 1 801 375.00 | 78 969.00 | 1 722 406.00 | 1 801 375.00 |
BZ Other receivables | 185 863.00 | | 185 863.00 | 185 863.00 |
CF Cash and cash equivalents | 29 762.00 | | 29 762.00 | 29 762.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 2 048 333.00 | 78 969.00 | 1 969 364.00 | 2 048 333.00 |
CO Grand total (0 to V) | 2 532 774.00 | 540 112.00 | 1 992 661.00 | 2 532 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DH Retained earnings | -6 811 915.00 | -1 285 443.00 | | -6 811 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 161.00 | -5 526 473.00 | | 115 161.00 |
DL TOTAL (I) | -5 736 755.00 | -5 851 915.00 | | -5 736 755.00 |
DP Provisions for Risks | 312 389.00 | | | 312 389.00 |
DQ Provisions for Expenses | 750 348.00 | 2 965 046.00 | | 750 348.00 |
DR TOTAL (IV) | 1 062 737.00 | 2 965 046.00 | | 1 062 737.00 |
DU Loans and Debts from Credit Institutions (3) | 242 371.00 | 28 359.00 | | 242 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | | 6 240.00 | | |
DX Trade payables and related accounts | 1 136 761.00 | 1 237 771.00 | | 1 136 761.00 |
DY Tax and social security liabilities | 765 515.00 | 810 439.00 | | 765 515.00 |
EA Other liabilities | 4 522 032.00 | 3 695 437.00 | | 4 522 032.00 |
EC TOTAL (IV) | 6 666 679.00 | 5 778 246.00 | | 6 666 679.00 |
EE Grand total (I to V) | 1 992 661.00 | 2 891 377.00 | | 1 992 661.00 |
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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 | 3 978 656.00 | 106 327.00 | 4 084 984.00 | 3 978 656.00 |
FJ Net sales | 3 978 656.00 | 106 327.00 | 4 084 984.00 | 3 978 656.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 245 780.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 6 330 810.00 | |
FS Purchases of goods (including customs duties) | | | 22 850.00 | |
FT Inventory change (goods) | | | 1 299.00 | |
FU Purchases of raw materials and other supplies | | | 12 346.00 | |
FW Other purchases and external expenses | | | 2 717 503.00 | |
FX Taxes, duties, and similar payments | | | 101 148.00 | |
FY Salaries and Wages | | | 2 339 566.00 | |
FZ Social Security Contributions | | | 621 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 140.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 312 989.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 6 192 343.00 | |
GG - OPERATING RESULT (I - II) | | | 138 467.00 | |
GL Other interest and similar income | | | 1 369.00 | |
GN Positive exchange differences | | | 372.00 | |
GP Total financial income (V) | | | 1 369.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 823.00 | |
GR Interest and similar expenses | | | 15 137.00 | |
GS Negative differences of foreign exchange | | | 1 067.00 | |
GU Total financial expenses (VI) | | | 22 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 748 104.00 | | |
HD Total exceptional income (VII) | | 748 104.00 | | |
HE Exceptional expenses on management operations | 1 715.00 | 10 970.00 | | 1 715.00 |
HF Exceptional expenses on capital transactions | | 903 826.00 | | |
HH Total exceptional expenses (VIII) | 1 715.00 | 914 795.00 | | 1 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 715.00 | -166 691.00 | | -1 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 332 179.00 | 7 682 420.00 | | 6 332 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 217 018.00 | 8 967 863.00 | | 6 217 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 161.00 | -1 285 443.00 | | 115 161.00 |
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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 | 460 507.00 | | 23 933.00 | 460 507.00 |
I4 DECREASES Grand Total | | | 484 440.00 | |
IO DECREASES Total including other intangible assets | | | 438 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 438 160.00 | | 64.00 | 438 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 347.00 | | 23 870.00 | 22 347.00 |
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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 | 456 696.00 | 4 448.00 | | 456 696.00 |
PE DEPRECIATION Total including other intangible assets | 434 349.00 | 19.00 | | 434 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 347.00 | 4 428.00 | | 22 347.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 965 046.00 | 320 812.00 | 2 223 121.00 | 2 965 046.00 |
6T Receivables | 43 488.00 | 58 140.00 | 22 659.00 | 43 488.00 |
7B Total provisions for depreciation | 43 488.00 | 58 140.00 | 22 659.00 | 43 488.00 |
7C Grand total | 3 008 534.00 | 378 952.00 | 2 245 780.00 | 3 008 534.00 |
UE of which provisions and reversals: - Operating | | 371 129.00 | 2 245 780.00 | |
UG - Financial | | 7 823.00 | | |
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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 | 1 136 761.00 | 1 136 761.00 | | 1 136 761.00 |
8C Staff and Related Accounts | 203 126.00 | 203 126.00 | | 203 126.00 |
8D Social Security and Other Social Organizations | 328 829.00 | 328 829.00 | | 328 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 911.00 | 1 911.00 | | 1 911.00 |
UX Other trade receivables | 1 700 852.00 | 1 700 852.00 | | 1 700 852.00 |
UY Staff and related accounts | 64.00 | 64.00 | | 64.00 |
UZ Social Security, other social security organizations | 506.00 | 506.00 | | 506.00 |
VA Doubtful or disputed receivables | 100 523.00 | 100 523.00 | | 100 523.00 |
VB VAT | 150 661.00 | 150 661.00 | | 150 661.00 |
VC Group and associates | 53.00 | 53.00 | | 53.00 |
VG Loans with a maturity of up to one year at origin | 242 371.00 | 242 371.00 | | 242 371.00 |
VI Group and Associates | 4 520 121.00 | 4 520 121.00 | | 4 520 121.00 |
VN Other taxes, similar payments | 18 778.00 | 18 778.00 | | 18 778.00 |
VP Miscellaneous | 820.00 | 820.00 | | 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 364.00 | 18 364.00 | | 18 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 981.00 | 14 981.00 | | 14 981.00 |
VS Prepaid expenses | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 987 328.00 | 1 987 328.00 | 8.00 | 1 987 328.00 |
VW VAT | 215 196.00 | 215 196.00 | | 215 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 666 679.00 | 6 666 679.00 | | 6 666 679.00 |
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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 | 15.00 | | | 15.00 |
