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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 | 87 027.00 | 69 108.00 | 17 919.00 | 87 027.00 |
BH Other financial assets | 776.00 | | 776.00 | 776.00 |
BJ TOTAL (I) | 107 087.00 | 88 392.00 | 18 695.00 | 107 087.00 |
BP Services in progress | 88 226.00 | | 88 226.00 | 88 226.00 |
BV Advances and down payments on orders | 1 088.00 | | 1 088.00 | 1 088.00 |
BX Customers and related accounts | 366 901.00 | 16 744.00 | 350 157.00 | 366 901.00 |
BZ Other receivables | 132 053.00 | | 132 053.00 | 132 053.00 |
CF Cash and cash equivalents | 81 417.00 | | 81 417.00 | 81 417.00 |
CH Prepaid expenses | 3 546.00 | | 3 546.00 | 3 546.00 |
CJ TOTAL (II) | 673 233.00 | 16 744.00 | 656 489.00 | 673 233.00 |
CO Grand total (0 to V) | 780 320.00 | 105 136.00 | 675 184.00 | 780 320.00 |
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 | 348 453.00 | 347 981.00 | | 348 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 620.00 | 471.00 | | 620.00 |
DL TOTAL (I) | 357 873.00 | 357 253.00 | | 357 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | 150.00 | | 117.00 |
DX Trade payables and related accounts | 127 594.00 | 71 368.00 | | 127 594.00 |
DY Tax and social security liabilities | 160 778.00 | 123 979.00 | | 160 778.00 |
EA Other liabilities | 28 819.00 | 17 692.00 | | 28 819.00 |
EB Prepaid income (2) | | 24 500.00 | | |
EC TOTAL (IV) | 317 310.00 | 237 691.00 | | 317 310.00 |
EE Grand total (I to V) | 675 184.00 | 594 944.00 | | 675 184.00 |
EI Including equity loans | 117.00 | | | 117.00 |
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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 | 452 500.00 | | 452 500.00 | 452 500.00 |
FJ Net sales | 452 500.00 | | 452 500.00 | 452 500.00 |
FM Inventory production | | | 11 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 815.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 465 381.00 | |
FW Other purchases and external expenses | | | 165 455.00 | |
FX Taxes, duties, and similar payments | | | 3 468.00 | |
FY Salaries and Wages | | | 287 658.00 | |
FZ Social Security Contributions | | | 103 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 841.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 568 618.00 | |
GG - OPERATING RESULT (I - II) | | | -103 236.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | | 1 435.00 | | |
HH Total exceptional expenses (VIII) | | 1 435.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -435.00 | | |
HK Income tax | -103 857.00 | -139 030.00 | | -103 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 381.00 | 717 859.00 | | 465 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 761.00 | 717 388.00 | | 464 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 620.00 | 471.00 | | 620.00 |
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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 | 100 787.00 | | 6 300.00 | 100 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 776.00 | |
I4 DECREASES Grand Total | | | 107 087.00 | |
IO DECREASES Total including other intangible assets | | | 19 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 284.00 | | | 19 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 728.00 | | 6 300.00 | 80 728.00 |
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 | 79 551.00 | 8 842.00 | | 79 551.00 |
PE DEPRECIATION Total including other intangible assets | 19 284.00 | | | 19 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 267.00 | 8 842.00 | | 60 267.00 |
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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 | 127 595.00 | 127 595.00 | | 127 595.00 |
8C Staff and Related Accounts | 65 809.00 | 65 809.00 | | 65 809.00 |
8D Social Security and Other Social Organizations | 19 178.00 | 19 178.00 | | 19 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 820.00 | 28 820.00 | | 28 820.00 |
UT Other financial assets | 776.00 | | 776.00 | 776.00 |
UX Other trade receivables | 346 876.00 | 346 876.00 | | 346 876.00 |
UY Staff and related accounts | 354.00 | 354.00 | | 354.00 |
VA Doubtful or disputed receivables | 20 026.00 | | 20 026.00 | 20 026.00 |
VB VAT | 20 418.00 | 20 418.00 | | 20 418.00 |
VI Group and Associates | 117.00 | 117.00 | | 117.00 |
VM Income taxes | 103 857.00 | 103 857.00 | | 103 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 994.00 | 2 994.00 | | 2 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 424.00 | 7 424.00 | | 7 424.00 |
VS Prepaid expenses | 3 546.00 | 3 546.00 | | 3 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 277.00 | 482 475.00 | 20 802.00 | 503 277.00 |
VW VAT | 72 798.00 | 69 516.00 | 3 282.00 | 72 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 310.00 | 314 028.00 | 3 282.00 | 317 310.00 |
