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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 | 25 482.00 | 24 131.00 | 1 351.00 | 25 482.00 |
AJ Other Intangible Assets | 3 294.00 | 397.00 | 2 897.00 | 3 294.00 |
AT Other tangible assets | 54 473.00 | 35 103.00 | 19 369.00 | 54 473.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 275.00 | | 7 275.00 | 7 275.00 |
BJ TOTAL (I) | 93 819.00 | 59 631.00 | 34 187.00 | 93 819.00 |
BL Raw materials, supplies | 15 678.00 | | 15 678.00 | 15 678.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 516 884.00 | 31 038.00 | 485 846.00 | 516 884.00 |
BZ Other receivables | 460 425.00 | | 460 425.00 | 460 425.00 |
CF Cash and cash equivalents | 259 800.00 | | 259 800.00 | 259 800.00 |
CH Prepaid expenses | 4 999.00 | | 4 999.00 | 4 999.00 |
CJ TOTAL (II) | 1 257 785.00 | 31 038.00 | 1 226 747.00 | 1 257 785.00 |
CO Grand total (0 to V) | 1 351 603.00 | 90 669.00 | 1 260 934.00 | 1 351 603.00 |
CU Other investments | 3 295.00 | | 3 295.00 | 3 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 300.00 | 12 350.00 | | 49 300.00 |
DD Legal reserve (1) | 20 586.00 | 20 586.00 | | 20 586.00 |
DE Statutory or contractual reserves | 115 155.00 | 123 059.00 | | 115 155.00 |
DH Retained earnings | 49 179.00 | 133 578.00 | | 49 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 194.00 | -84 399.00 | | -33 194.00 |
DL TOTAL (I) | 201 026.00 | 235 174.00 | | 201 026.00 |
DU Loans and Debts from Credit Institutions (3) | 130 971.00 | 153 503.00 | | 130 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 117.00 | 1 318.00 | | 2 117.00 |
DW Advances and down payments received on current orders | 3 570.00 | 27 468.00 | | 3 570.00 |
DX Trade payables and related accounts | 15 610.00 | 71 219.00 | | 15 610.00 |
DY Tax and social security liabilities | 671 966.00 | 813 811.00 | | 671 966.00 |
EA Other liabilities | 113 673.00 | 214 886.00 | | 113 673.00 |
EB Prepaid income (2) | 22 000.00 | 40 258.00 | | 22 000.00 |
EC TOTAL (IV) | 1 059 908.00 | 1 354 463.00 | | 1 059 908.00 |
EE Grand total (I to V) | 1 260 934.00 | 1 589 636.00 | | 1 260 934.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 801.00 | | 21 801.00 | 21 801.00 |
FD Production sold - goods | 47 856.00 | | 47 856.00 | 47 856.00 |
FG Production sold - services | 2 747 871.00 | | 2 747 871.00 | 2 747 871.00 |
FJ Net sales | 2 817 527.00 | | 2 817 527.00 | 2 817 527.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 181 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 897.00 | |
FQ Other income | | | 17 387.00 | |
FR Total operating income (I) | | | 3 124 111.00 | |
FS Purchases of goods (including customs duties) | | | 22 142.00 | |
FU Purchases of raw materials and other supplies | | | 27 214.00 | |
FV Inventory change (raw materials and supplies) | | | 1 261.00 | |
FW Other purchases and external expenses | | | 964 772.00 | |
FX Taxes, duties, and similar payments | | | 33 601.00 | |
FY Salaries and Wages | | | 1 656 465.00 | |
FZ Social Security Contributions | | | 469 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 643.00 | |
GE Other Expenses | | | 57 838.00 | |
GF Total Operating Expenses (II) | | | 3 267 341.00 | |
GG - OPERATING RESULT (I - II) | | | -143 230.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GR Interest and similar expenses | | | 3 523.00 | |
GU Total financial expenses (VI) | | | 3 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 163 093.00 | | | 163 093.00 |
HC Reversals of provisions and transfers of expenses | | 7 000.00 | | |
HD Total exceptional income (VII) | 163 093.00 | 7 000.00 | | 163 093.00 |
HE Exceptional expenses on management operations | 56.00 | 3 663.00 | | 56.00 |
HF Exceptional expenses on capital transactions | 6 474.00 | 3 224.00 | | 6 474.00 |
HG Exceptional depreciation and provisions | 43 268.00 | 775.00 | | 43 268.00 |
HH Total exceptional expenses (VIII) | 49 798.00 | 7 662.00 | | 49 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 295.00 | -662.00 | | 113 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 287 467.00 | 3 013 570.00 | | 3 287 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 320 662.00 | 3 097 969.00 | | 3 320 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 194.00 | -84 399.00 | | -33 194.00 |
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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 | 132 529.00 | | 14 409.00 | 132 529.00 |
I3 DECREASES Total Financial Fixed Assets | -324.00 | | 10 570.00 | -324.00 |
I4 DECREASES Grand Total | 42 944.00 | 10 175.00 | 93 819.00 | 42 944.00 |
IO DECREASES Total including other intangible assets | | | 28 776.00 | |
IY DECREASES Total Tangible Fixed Assets | 43 268.00 | 10 175.00 | 54 471.00 | 43 268.00 |
KD ACQUISITIONS Total including other intangible assets | 28 776.00 | | | 28 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 507.00 | | 14 409.00 | 93 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 246.00 | | | 10 246.00 |
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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 | 46 710.00 | 16 622.00 | 3 700.00 | 46 710.00 |
PE DEPRECIATION Total including other intangible assets | 21 711.00 | 2 817.00 | | 21 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 999.00 | 13 805.00 | 3 700.00 | 24 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 459.00 | 18 643.00 | 30 270.00 | 43 459.00 |
7B Total provisions for depreciation | 43 459.00 | 18 643.00 | 30 270.00 | 43 459.00 |
7C Grand total | 43 459.00 | 18 643.00 | 30 270.00 | 43 459.00 |
UE of which provisions and reversals: - Operating | | 18 643.00 | 30 270.00 | |
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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 | 115 610.00 | 115 610.00 | | 115 610.00 |
8C Staff and Related Accounts | 445 744.00 | 445 744.00 | | 445 744.00 |
8D Social Security and Other Social Organizations | 116 108.00 | 116 108.00 | | 116 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 673.00 | 113 673.00 | | 113 673.00 |
8L Deferred income | 22 000.00 | 22 000.00 | | 22 000.00 |
UT Other financial assets | 7 275.00 | | 7 275.00 | 7 275.00 |
UX Other trade receivables | 474 235.00 | 474 235.00 | | 474 235.00 |
UY Staff and related accounts | 4 556.00 | 4 556.00 | | 4 556.00 |
UZ Social Security, other social security organizations | 147 767.00 | 147 767.00 | | 147 767.00 |
VA Doubtful or disputed receivables | 42 648.00 | 42 648.00 | | 42 648.00 |
VB VAT | 4 683.00 | 4 683.00 | | 4 683.00 |
VC Group and associates | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 130 971.00 | 36 711.00 | 94 260.00 | 130 971.00 |
VI Group and Associates | 2 117.00 | 2 117.00 | | 2 117.00 |
VK Loans repaid during the year | 28 212.00 | | | 28 212.00 |
VN Other taxes, similar payments | 258.00 | 258.00 | | 258.00 |
VP Miscellaneous | 286 909.00 | 286 909.00 | | 286 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 125.00 | 5 125.00 | | 5 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 092.00 | 16 092.00 | | 16 092.00 |
VS Prepaid expenses | 4 999.00 | 4 999.00 | | 4 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 582.00 | 982 307.00 | 7 275.00 | 989 582.00 |
VW VAT | 104 989.00 | 104 989.00 | | 104 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 338.00 | 962 078.00 | 94 260.00 | 1 056 338.00 |
