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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 | 286 449.00 | 91 914.00 | 194 535.00 | 286 449.00 |
AH Goodwill | 5 427 022.00 | | 5 427 022.00 | 5 427 022.00 |
AR Technical installations, industrial equipment and tools | 9 074.00 | 7 310.00 | 1 765.00 | 9 074.00 |
BJ TOTAL (I) | 5 722 546.00 | 99 224.00 | 5 623 322.00 | 5 722 546.00 |
BV Advances and down payments on orders | 29 620.00 | | 29 620.00 | 29 620.00 |
BX Customers and related accounts | 7 387 758.00 | 31 619.00 | 7 356 139.00 | 7 387 758.00 |
BZ Other receivables | 525 398.00 | | 525 398.00 | 525 398.00 |
CF Cash and cash equivalents | 4 086 986.00 | | 4 086 986.00 | 4 086 986.00 |
CH Prepaid expenses | 7 450.00 | | 7 450.00 | 7 450.00 |
CJ TOTAL (II) | 12 037 213.00 | 31 619.00 | 12 005 593.00 | 12 037 213.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 17 759 759.00 | 130 843.00 | 17 628 915.00 | 17 759 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 331 229.00 | 12 331 229.00 | | 12 331 229.00 |
DH Retained earnings | -1 913 188.00 | -1 811 794.00 | | -1 913 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -604 269.00 | -101 394.00 | | -604 269.00 |
DL TOTAL (I) | 9 813 772.00 | 10 418 042.00 | | 9 813 772.00 |
DP Provisions for Risks | 37 000.00 | 37 000.00 | | 37 000.00 |
DQ Provisions for Expenses | 218 811.00 | 237 893.00 | | 218 811.00 |
DR TOTAL (IV) | 255 811.00 | 274 893.00 | | 255 811.00 |
DX Trade payables and related accounts | 4 850 966.00 | 2 838 306.00 | | 4 850 966.00 |
DY Tax and social security liabilities | 1 694 532.00 | 3 579 206.00 | | 1 694 532.00 |
EA Other liabilities | 398.00 | | | 398.00 |
EB Prepaid income (2) | 1 013 437.00 | 887 042.00 | | 1 013 437.00 |
EC TOTAL (IV) | 7 559 332.00 | 7 304 554.00 | | 7 559 332.00 |
ED (V) | | 274.00 | | |
EE Grand total (I to V) | 17 628 915.00 | 17 997 763.00 | | 17 628 915.00 |
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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 | 13 477 767.00 | 1 851 747.00 | 15 329 514.00 | 13 477 767.00 |
FJ Net sales | 13 477 767.00 | 1 851 747.00 | 15 329 514.00 | 13 477 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 228.00 | |
FQ Other income | | | 30 799.00 | |
FR Total operating income (I) | | | 15 540 541.00 | |
FW Other purchases and external expenses | | | 10 878 651.00 | |
FX Taxes, duties, and similar payments | | | 168 593.00 | |
FY Salaries and Wages | | | 3 307 758.00 | |
FZ Social Security Contributions | | | 1 629 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 619.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 70 948.00 | |
GF Total Operating Expenses (II) | | | 16 138 511.00 | |
GG - OPERATING RESULT (I - II) | | | -597 969.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -597 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 300.00 | 66 964.00 | | 6 300.00 |
HF Exceptional expenses on capital transactions | | 628.00 | | |
HH Total exceptional expenses (VIII) | 6 300.00 | 67 592.00 | | 6 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 300.00 | -67 592.00 | | -6 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 540 541.00 | 15 300 660.00 | | 15 540 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 144 811.00 | 15 402 054.00 | | 16 144 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -604 269.00 | -101 394.00 | | -604 269.00 |
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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 | 5 737 796.00 | | 10 482.00 | 5 737 796.00 |
I4 DECREASES Grand Total | | 25 732.00 | 5 722 546.00 | |
IO DECREASES Total including other intangible assets | | | 5 713 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 732.00 | 9 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 708 792.00 | | 4 680.00 | 5 708 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 004.00 | | 5 802.00 | 29 004.00 |
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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 | 47 701.00 | 51 522.00 | | 47 701.00 |
PE DEPRECIATION Total including other intangible assets | 41 421.00 | 50 493.00 | | 41 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 281.00 | 1 029.00 | | 6 281.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 274 893.00 | | 19 082.00 | 274 893.00 |
6T Receivables | 38 337.00 | 31 619.00 | 38 337.00 | 38 337.00 |
7B Total provisions for depreciation | 38 337.00 | 31 619.00 | 38 337.00 | 38 337.00 |
7C Grand total | 313 230.00 | 31 619.00 | 57 419.00 | 313 230.00 |
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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 | 4 850 966.00 | 4 850 966.00 | | 4 850 966.00 |
8C Staff and Related Accounts | 424 439.00 | 424 439.00 | | 424 439.00 |
8D Social Security and Other Social Organizations | 206 873.00 | 206 873.00 | | 206 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398.00 | 398.00 | | 398.00 |
8L Deferred income | 1 013 437.00 | 1 013 437.00 | | 1 013 437.00 |
UX Other trade receivables | 7 356 101.00 | 7 356 101.00 | | 7 356 101.00 |
UZ Social Security, other social security organizations | 8 569.00 | 8 569.00 | | 8 569.00 |
VA Doubtful or disputed receivables | 31 657.00 | 31 657.00 | | 31 657.00 |
VB VAT | 121 911.00 | 121 911.00 | | 121 911.00 |
VC Group and associates | 91 870.00 | 91 870.00 | | 91 870.00 |
VM Income taxes | 225 003.00 | 225 003.00 | | 225 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 841.00 | 112 841.00 | | 112 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 046.00 | 78 046.00 | | 78 046.00 |
VS Prepaid expenses | 7 450.00 | 7 450.00 | | 7 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 920 607.00 | 7 920 607.00 | | 7 920 607.00 |
VW VAT | 950 379.00 | 950 379.00 | | 950 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 559 332.00 | 7 559 332.00 | | 7 559 332.00 |
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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 | 61.00 | | | 61.00 |
