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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 | 2 604.00 | 2 415.00 | 189.00 | 2 604.00 |
AT Other tangible assets | 161 891.00 | 68 952.00 | 92 938.00 | 161 891.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 17 664.00 | | 17 664.00 | 17 664.00 |
BJ TOTAL (I) | 182 161.00 | 71 368.00 | 110 792.00 | 182 161.00 |
BP Services in progress | 689 061.00 | 45 491.00 | 643 569.00 | 689 061.00 |
BX Customers and related accounts | 1 224 477.00 | 517 089.00 | 707 388.00 | 1 224 477.00 |
BZ Other receivables | 95 705.00 | | 95 705.00 | 95 705.00 |
CF Cash and cash equivalents | 346 906.00 | | 346 906.00 | 346 906.00 |
CH Prepaid expenses | 31 249.00 | | 31 249.00 | 31 249.00 |
CJ TOTAL (II) | 2 387 400.00 | 562 580.00 | 1 824 819.00 | 2 387 400.00 |
CN Currency translation adjustments (V) | 24 535.00 | | 24 535.00 | 24 535.00 |
CO Grand total (0 to V) | 2 594 097.00 | 633 949.00 | 1 960 147.00 | 2 594 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 325.00 | 377 325.00 | | 377 325.00 |
DD Legal reserve (1) | 31 741.00 | 31 741.00 | | 31 741.00 |
DF Regulated reserves (1) | 16 824.00 | 16 824.00 | | 16 824.00 |
DG Other reserves | 519 707.00 | 519 707.00 | | 519 707.00 |
DH Retained earnings | -1 021 886.00 | -114 163.00 | | -1 021 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 552.00 | -907 722.00 | | -26 552.00 |
DL TOTAL (I) | -102 840.00 | -76 288.00 | | -102 840.00 |
DP Provisions for Risks | 34 486.00 | 30 000.00 | | 34 486.00 |
DR TOTAL (IV) | 34 486.00 | 30 000.00 | | 34 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 731 949.00 | 951 391.00 | | 731 949.00 |
DW Advances and down payments received on current orders | 43 133.00 | | | 43 133.00 |
DX Trade payables and related accounts | 557 846.00 | 627 899.00 | | 557 846.00 |
DY Tax and social security liabilities | 516 301.00 | 531 235.00 | | 516 301.00 |
EA Other liabilities | 145 475.00 | 246 690.00 | | 145 475.00 |
EC TOTAL (IV) | 1 994 706.00 | 2 357 217.00 | | 1 994 706.00 |
ED (V) | 33 796.00 | 14 267.00 | | 33 796.00 |
EE Grand total (I to V) | 1 960 147.00 | 2 325 196.00 | | 1 960 147.00 |
EG Accrued income and payables due within one year | 1 401 045.00 | 1 868 289.00 | | 1 401 045.00 |
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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 | 1 246 909.00 | 486 111.00 | 1 733 021.00 | 1 246 909.00 |
FJ Net sales | 1 246 909.00 | 486 111.00 | 1 733 021.00 | 1 246 909.00 |
FM Inventory production | | | 154 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 952.00 | |
FQ Other income | | | 32 243.00 | |
FR Total operating income (I) | | | 1 932 139.00 | |
FW Other purchases and external expenses | | | 719 788.00 | |
FX Taxes, duties, and similar payments | | | 9 187.00 | |
FY Salaries and Wages | | | 734 244.00 | |
FZ Social Security Contributions | | | 344 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 205.00 | |
GE Other Expenses | | | 5 134.00 | |
GF Total Operating Expenses (II) | | | 1 906 815.00 | |
GG - OPERATING RESULT (I - II) | | | 25 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 351.00 | |
GP Total financial income (V) | | | 351.00 | |
GR Interest and similar expenses | | | 30 558.00 | |
GU Total financial expenses (VI) | | | 30 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 063.00 | | | 10 063.00 |
HD Total exceptional income (VII) | 10 063.00 | | | 10 063.00 |
HE Exceptional expenses on management operations | 27 246.00 | 117 147.00 | | 27 246.00 |
HG Exceptional depreciation and provisions | 4 486.00 | 40 230.00 | | 4 486.00 |
HH Total exceptional expenses (VIII) | 31 732.00 | 157 377.00 | | 31 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 669.00 | -157 377.00 | | -21 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 942 553.00 | 2 348 813.00 | | 1 942 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 969 105.00 | 3 256 535.00 | | 1 969 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 552.00 | -907 722.00 | | -26 552.00 |
HP References: Equipment leasing | 7 669.00 | 18 970.00 | | 7 669.00 |
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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 | 55 631.00 | 15 737.00 | | 55 631.00 |
PE DEPRECIATION Total including other intangible assets | 1 740.00 | 675.00 | | 1 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 890.00 | 15 062.00 | | 53 890.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 731 949.00 | 181 422.00 | | 731 949.00 |
8B Suppliers and Related Accounts | 557 846.00 | 557 846.00 | | 557 846.00 |
8D Social Security and Other Social Organizations | 516 302.00 | 516 302.00 | | 516 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 475.00 | 145 475.00 | | 145 475.00 |
UL Receivables related to investments | 17 664.00 | | 17 664.00 | 17 664.00 |
UX Other trade receivables | 1 224 477.00 | 1 224 477.00 | | 1 224 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 704.00 | 95 704.00 | | 95 704.00 |
VS Prepaid expenses | 31 249.00 | 31 249.00 | | 31 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 369 094.00 | 1 351 430.00 | 17 664.00 | 1 369 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 951 573.00 | 1 401 045.00 | | 1 951 573.00 |
