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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 | 14 759.00 | 13 284.00 | 1 475.00 | 14 759.00 |
AT Other tangible assets | 327 658.00 | 53 550.00 | 274 107.00 | 327 658.00 |
BD Other fixed assets | 7 152.00 | | 7 152.00 | 7 152.00 |
BH Other financial assets | 6 993.00 | | 6 993.00 | 6 993.00 |
BJ TOTAL (I) | 356 562.00 | 66 835.00 | 289 727.00 | 356 562.00 |
BV Advances and down payments on orders | 4 450.00 | | 4 450.00 | 4 450.00 |
BX Customers and related accounts | 832 449.00 | 52 168.00 | 780 281.00 | 832 449.00 |
BZ Other receivables | 355 216.00 | | 355 216.00 | 355 216.00 |
CF Cash and cash equivalents | 139 343.00 | | 139 343.00 | 139 343.00 |
CH Prepaid expenses | 14 912.00 | | 14 912.00 | 14 912.00 |
CJ TOTAL (II) | 1 346 369.00 | 52 168.00 | 1 294 200.00 | 1 346 369.00 |
CO Grand total (0 to V) | 1 702 930.00 | 119 003.00 | 1 583 927.00 | 1 702 930.00 |
CR Shares due in more than one year | 62 602.00 | | | 62 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 754 226.00 | 668 388.00 | | 754 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -317 463.00 | 285 838.00 | | -317 463.00 |
DL TOTAL (I) | 546 764.00 | 1 064 227.00 | | 546 764.00 |
DU Loans and Debts from Credit Institutions (3) | 577.00 | | | 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 109.00 | | | 334 109.00 |
DX Trade payables and related accounts | 177 802.00 | 69 787.00 | | 177 802.00 |
DY Tax and social security liabilities | 491 500.00 | 671 684.00 | | 491 500.00 |
EA Other liabilities | 33 175.00 | 39 463.00 | | 33 175.00 |
EC TOTAL (IV) | 1 037 164.00 | 780 934.00 | | 1 037 164.00 |
EE Grand total (I to V) | 1 583 927.00 | 1 845 161.00 | | 1 583 927.00 |
EI Including equity loans | 334 109.00 | | | 334 109.00 |
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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 | 4 114 354.00 | 200 023.00 | 4 314 377.00 | 4 114 354.00 |
FJ Net sales | 4 114 354.00 | 200 023.00 | 4 314 377.00 | 4 114 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 416.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 4 368 908.00 | |
FW Other purchases and external expenses | | | 825 758.00 | |
FX Taxes, duties, and similar payments | | | 111 783.00 | |
FY Salaries and Wages | | | 2 823 467.00 | |
FZ Social Security Contributions | | | 882 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 571.00 | |
GE Other Expenses | | | 20 705.00 | |
GF Total Operating Expenses (II) | | | 4 717 554.00 | |
GG - OPERATING RESULT (I - II) | | | -348 646.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -348 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 905.00 | 4 871.00 | | 37 905.00 |
HD Total exceptional income (VII) | 37 905.00 | 4 871.00 | | 37 905.00 |
HE Exceptional expenses on management operations | 6 612.00 | 70 633.00 | | 6 612.00 |
HH Total exceptional expenses (VIII) | 6 612.00 | 70 633.00 | | 6 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 293.00 | -65 762.00 | | 31 293.00 |
HK Income tax | | -139 244.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 406 813.00 | 4 503 619.00 | | 4 406 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 724 276.00 | 4 217 781.00 | | 4 724 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -317 463.00 | 285 838.00 | | -317 463.00 |
HP References: Equipment leasing | 9 295.00 | 7 176.00 | | 9 295.00 |
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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 | 291 301.00 | | 74 617.00 | 291 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 145.00 | |
I4 DECREASES Grand Total | | 9 357.00 | 356 562.00 | |
IO DECREASES Total including other intangible assets | | 898.00 | 14 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 459.00 | 327 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 167.00 | | 490.00 | 15 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 071.00 | | 69 045.00 | 267 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 063.00 | | 5 082.00 | 9 063.00 |
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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 | 35 066.00 | 41 126.00 | 9 357.00 | 35 066.00 |
PE DEPRECIATION Total including other intangible assets | 14 067.00 | 115.00 | 898.00 | 14 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 998.00 | 41 011.00 | 8 459.00 | 20 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 231.00 | 12 571.00 | 20 634.00 | 60 231.00 |
7B Total provisions for depreciation | 60 231.00 | 12 571.00 | 20 634.00 | 60 231.00 |
7C Grand total | 60 231.00 | 12 571.00 | 20 634.00 | 60 231.00 |
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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 | 177 802.00 | 177 802.00 | | 177 802.00 |
8C Staff and Related Accounts | 155 643.00 | 155 643.00 | | 155 643.00 |
8D Social Security and Other Social Organizations | 144 009.00 | 144 009.00 | | 144 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 175.00 | 33 175.00 | | 33 175.00 |
UT Other financial assets | 6 993.00 | | 6 993.00 | 6 993.00 |
UX Other trade receivables | 769 847.00 | 769 847.00 | | 769 847.00 |
UY Staff and related accounts | 2 101.00 | 2 101.00 | | 2 101.00 |
VA Doubtful or disputed receivables | 62 602.00 | | 62 602.00 | 62 602.00 |
VB VAT | 42 459.00 | 42 459.00 | | 42 459.00 |
VG Loans with a maturity of up to one year at origin | 577.00 | 577.00 | | 577.00 |
VI Group and Associates | 334 109.00 | 334 109.00 | | 334 109.00 |
VM Income taxes | 279 966.00 | 279 966.00 | | 279 966.00 |
VP Miscellaneous | 1 578.00 | 1 578.00 | | 1 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 479.00 | 45 479.00 | | 45 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 111.00 | 29 111.00 | | 29 111.00 |
VS Prepaid expenses | 14 912.00 | 14 912.00 | | 14 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 209 569.00 | 1 139 974.00 | 69 595.00 | 1 209 569.00 |
VW VAT | 146 370.00 | 146 370.00 | | 146 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 164.00 | 1 037 164.00 | | 1 037 164.00 |
