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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 | 10 231.00 | 10 231.00 | | 10 231.00 |
AT Other tangible assets | 26 757.00 | 17 076.00 | 9 681.00 | 26 757.00 |
BH Other financial assets | 44 500.00 | | 44 500.00 | 44 500.00 |
BJ TOTAL (I) | 1 300 657.00 | 27 307.00 | 1 273 349.00 | 1 300 657.00 |
BV Advances and down payments on orders | 8 610.00 | | 8 610.00 | 8 610.00 |
BX Customers and related accounts | 974 556.00 | | 974 556.00 | 974 556.00 |
BZ Other receivables | 684 841.00 | | 684 841.00 | 684 841.00 |
CF Cash and cash equivalents | 30 021.00 | | 30 021.00 | 30 021.00 |
CH Prepaid expenses | 15 605.00 | | 15 605.00 | 15 605.00 |
CJ TOTAL (II) | 1 713 635.00 | | 1 713 635.00 | 1 713 635.00 |
CM Bond redemption premiums (IV) | 22 604.00 | | 22 604.00 | 22 604.00 |
CO Grand total (0 to V) | 3 036 897.00 | 27 307.00 | 3 009 589.00 | 3 036 897.00 |
CU Other investments | 1 219 168.00 | | 1 219 168.00 | 1 219 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 860.00 | 407 860.00 | | 407 860.00 |
DB Share, merger, contribution premiums, etc. | 345 694.00 | 345 694.00 | | 345 694.00 |
DD Legal reserve (1) | 41 090.00 | 41 090.00 | | 41 090.00 |
DG Other reserves | 14 251.00 | 9 768.00 | | 14 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 997.00 | 4 482.00 | | 37 997.00 |
DL TOTAL (I) | 846 893.00 | 808 895.00 | | 846 893.00 |
DP Provisions for Risks | 21 000.00 | 21 000.00 | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | 21 000.00 | | 21 000.00 |
DS Convertible Bond Issues | 296 694.00 | 296 694.00 | | 296 694.00 |
DU Loans and Debts from Credit Institutions (3) | 1 337 993.00 | 1 480 755.00 | | 1 337 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479.00 | 479.00 | | 479.00 |
DW Advances and down payments received on current orders | 7.00 | 7.00 | | 7.00 |
DX Trade payables and related accounts | 280 664.00 | 177 754.00 | | 280 664.00 |
DY Tax and social security liabilities | 225 855.00 | 175 551.00 | | 225 855.00 |
EC TOTAL (IV) | 2 141 695.00 | 2 131 242.00 | | 2 141 695.00 |
EE Grand total (I to V) | 3 009 589.00 | 2 961 137.00 | | 3 009 589.00 |
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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 | 1 164 762.00 | | 1 164 762.00 | 1 164 762.00 |
FJ Net sales | 1 164 762.00 | | 1 164 762.00 | 1 164 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 453.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 176 218.00 | |
FW Other purchases and external expenses | | | 394 605.00 | |
FX Taxes, duties, and similar payments | | | 12 852.00 | |
FY Salaries and Wages | | | 506 332.00 | |
FZ Social Security Contributions | | | 223 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 081.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 141 874.00 | |
GG - OPERATING RESULT (I - II) | | | 34 343.00 | |
GL Other interest and similar income | | | 7 967.00 | |
GP Total financial income (V) | | | 7 967.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 750.00 | |
GR Interest and similar expenses | | | 38 891.00 | |
GU Total financial expenses (VI) | | | 46 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 174.00 | 1 700.00 | | 8 174.00 |
HH Total exceptional expenses (VIII) | 8 174.00 | 1 700.00 | | 8 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 174.00 | -1 700.00 | | -8 174.00 |
HK Income tax | -50 502.00 | | | -50 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 185.00 | 1 077 785.00 | | 1 184 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 188.00 | 1 073 303.00 | | 1 146 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 997.00 | 4 482.00 | | 37 997.00 |
HP References: Equipment leasing | 21 600.00 | 21 194.00 | | 21 600.00 |
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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 | 1 296 007.00 | | 4 650.00 | 1 296 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 263 668.00 | |
I4 DECREASES Grand Total | | | 1 300 657.00 | |
IO DECREASES Total including other intangible assets | | | 10 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 232.00 | | | 10 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 108.00 | | 4 650.00 | 22 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 263 668.00 | | | 1 263 668.00 |
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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 | 23 226.00 | 4 081.00 | | 23 226.00 |
PE DEPRECIATION Total including other intangible assets | 10 232.00 | | | 10 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 995.00 | 4 081.00 | | 12 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 000.00 | | | 21 000.00 |
7C Grand total | 21 000.00 | | | 21 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 296 694.00 | | 296 694.00 | 296 694.00 |
8B Suppliers and Related Accounts | 280 665.00 | 280 665.00 | | 280 665.00 |
8C Staff and Related Accounts | 29 980.00 | 29 980.00 | | 29 980.00 |
8D Social Security and Other Social Organizations | 78 281.00 | 78 281.00 | | 78 281.00 |
UT Other financial assets | 44 500.00 | | 44 500.00 | 44 500.00 |
UX Other trade receivables | 974 557.00 | 974 557.00 | | 974 557.00 |
UY Staff and related accounts | 34 884.00 | 34 884.00 | | 34 884.00 |
VB VAT | 22 035.00 | 22 035.00 | | 22 035.00 |
VC Group and associates | 546 654.00 | 546 654.00 | | 546 654.00 |
VG Loans with a maturity of up to one year at origin | 480.00 | 480.00 | | 480.00 |
VH Loans with a maturity of more than one year at origin | 1 337 994.00 | 351 734.00 | 986 260.00 | 1 337 994.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 255 525.00 | | | 255 525.00 |
VM Income taxes | 13 715.00 | 13 715.00 | | 13 715.00 |
VN Other taxes, similar payments | 22 046.00 | 22 046.00 | | 22 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 884.00 | 21 884.00 | | 21 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 509.00 | 45 509.00 | | 45 509.00 |
VS Prepaid expenses | 15 606.00 | 15 606.00 | | 15 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 719 504.00 | 1 675 004.00 | 44 500.00 | 1 719 504.00 |
VW VAT | 95 711.00 | 95 711.00 | | 95 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 141 696.00 | 858 742.00 | 1 282 954.00 | 2 141 696.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
