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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 | 83 593.00 | 83 593.00 | | 83 593.00 |
AH Goodwill | 82 800.00 | | 82 800.00 | 82 800.00 |
AT Other tangible assets | 232 843.00 | 192 175.00 | 40 667.00 | 232 843.00 |
BH Other financial assets | 129 000.00 | | 129 000.00 | 129 000.00 |
BJ TOTAL (I) | 666 114.00 | 275 769.00 | 390 346.00 | 666 114.00 |
BX Customers and related accounts | 1 407 772.00 | 3 969.00 | 1 403 803.00 | 1 407 772.00 |
BZ Other receivables | 529 670.00 | | 529 670.00 | 529 670.00 |
CF Cash and cash equivalents | 122 686.00 | | 122 686.00 | 122 686.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 060 128.00 | 3 969.00 | 2 056 159.00 | 2 060 128.00 |
CO Grand total (0 to V) | 2 726 243.00 | 279 738.00 | 2 446 505.00 | 2 726 243.00 |
CU Other investments | 137 878.00 | | 137 878.00 | 137 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 009.00 | 152 009.00 | | 152 009.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 255 321.00 | 255 321.00 | | 255 321.00 |
DH Retained earnings | -332 309.00 | 465 326.00 | | -332 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -999 726.00 | -797 635.00 | | -999 726.00 |
DL TOTAL (I) | -908 705.00 | 91 021.00 | | -908 705.00 |
DP Provisions for Risks | 200 711.00 | 235 355.00 | | 200 711.00 |
DR TOTAL (IV) | 200 711.00 | 235 355.00 | | 200 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 822 476.00 | 276 249.00 | | 822 476.00 |
DW Advances and down payments received on current orders | 73 223.00 | 83 696.00 | | 73 223.00 |
DX Trade payables and related accounts | 469 478.00 | 896 934.00 | | 469 478.00 |
DY Tax and social security liabilities | 1 283 122.00 | 783 456.00 | | 1 283 122.00 |
DZ Fixed asset liabilities and related accounts | | 6 582.00 | | |
EA Other liabilities | | 16.00 | | |
EB Prepaid income (2) | 506 200.00 | 470 131.00 | | 506 200.00 |
EC TOTAL (IV) | 3 154 500.00 | 2 517 065.00 | | 3 154 500.00 |
ED (V) | | 192.00 | | |
EE Grand total (I to V) | 2 446 505.00 | 2 843 632.00 | | 2 446 505.00 |
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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 | 2 125 010.00 | 153 548.00 | 2 278 558.00 | 2 125 010.00 |
FG Production sold - services | 3 162 127.00 | 121 946.00 | 3 284 074.00 | 3 162 127.00 |
FJ Net sales | 5 287 137.00 | 275 495.00 | 5 562 632.00 | 5 287 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 545.00 | |
FQ Other income | | | 91 268.00 | |
FR Total operating income (I) | | | 5 791 445.00 | |
FS Purchases of goods (including customs duties) | | | 1 838 543.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 636 962.00 | |
FX Taxes, duties, and similar payments | | | 127 984.00 | |
FY Salaries and Wages | | | 2 342 912.00 | |
FZ Social Security Contributions | | | 918 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -13 554.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 352.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 6 923 863.00 | |
GG - OPERATING RESULT (I - II) | | | -1 132 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 192.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | 76.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 132 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 554.00 | 65.00 | | 554.00 |
HD Total exceptional income (VII) | 554.00 | 65.00 | | 554.00 |
HF Exceptional expenses on capital transactions | 554.00 | | | 554.00 |
HH Total exceptional expenses (VIII) | 554.00 | | | 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 65.00 | | |
HK Income tax | -132 575.00 | -142 345.00 | | -132 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 792 191.00 | 6 472 016.00 | | 5 792 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 791 918.00 | 7 269 651.00 | | 6 791 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -999 726.00 | -797 635.00 | | -999 726.00 |
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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 | 666 389.00 | -275.00 | | 666 389.00 |
KD ACQUISITIONS Total including other intangible assets | 166 393.00 | | | 166 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 318.00 | 12 525.00 | | 220 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 678.00 | -12 800.00 | | 279 678.00 |
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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 | 246 755.00 | 29 346.00 | 332.00 | 246 755.00 |
PE DEPRECIATION Total including other intangible assets | 71 592.00 | 12 002.00 | | 71 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 163.00 | 17 344.00 | 332.00 | 175 163.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 235 355.00 | | 34 644.00 | 235 355.00 |
6T Receivables | 17 523.00 | 3 969.00 | 17 523.00 | 17 523.00 |
7B Total provisions for depreciation | 17 523.00 | 3 969.00 | 17 523.00 | 17 523.00 |
7C Grand total | 252 877.00 | 3 969.00 | 52 166.00 | 252 877.00 |
UE of which provisions and reversals: - Operating | | 3 969.00 | 52 166.00 | |
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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 | 822 476.00 | 822 476.00 | | 822 476.00 |
8B Suppliers and Related Accounts | 469 478.00 | 469 478.00 | | 469 478.00 |
8C Staff and Related Accounts | 809 989.00 | 809 989.00 | | 809 989.00 |
8D Social Security and Other Social Organizations | 208 231.00 | 208 231.00 | | 208 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 223.00 | 73 223.00 | | 73 223.00 |
8L Deferred income | 506 200.00 | 506 200.00 | | 506 200.00 |
UT Other financial assets | 129 000.00 | 129 000.00 | | 129 000.00 |
UX Other trade receivables | 1 407 772.00 | 1 407 772.00 | | 1 407 772.00 |
UY Staff and related accounts | 630.00 | 630.00 | | 630.00 |
UZ Social Security, other social security organizations | 242.00 | 242.00 | | 242.00 |
VB VAT | 40 056.00 | 40 056.00 | | 40 056.00 |
VM Income taxes | 460 244.00 | 460 244.00 | | 460 244.00 |
VN Other taxes, similar payments | 25 555.00 | 25 555.00 | | 25 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 681.00 | 73 681.00 | | 73 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 945.00 | 2 945.00 | | 2 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 066 442.00 | 2 066 442.00 | | 2 066 442.00 |
VW VAT | 191 222.00 | 191 222.00 | | 191 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 154 500.00 | 3 154 500.00 | | 3 154 500.00 |
