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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 | 11 350.00 | 11 350.00 | | 11 350.00 |
AH Goodwill | 2 640 850.00 | 1 700 000.00 | 940 850.00 | 2 640 850.00 |
AR Technical installations, industrial equipment and tools | 6 998.00 | 6 557.00 | 441.00 | 6 998.00 |
AT Other tangible assets | 1 386 801.00 | 1 198 205.00 | 188 596.00 | 1 386 801.00 |
BH Other financial assets | 71 682.00 | | 71 682.00 | 71 682.00 |
BJ TOTAL (I) | 4 117 681.00 | 2 916 112.00 | 1 201 569.00 | 4 117 681.00 |
BV Advances and down payments on orders | 8 113.00 | | 8 113.00 | 8 113.00 |
BX Customers and related accounts | 4 435 782.00 | 369 959.00 | 4 065 823.00 | 4 435 782.00 |
BZ Other receivables | 1 057 670.00 | | 1 057 670.00 | 1 057 670.00 |
CF Cash and cash equivalents | 282 482.00 | | 282 482.00 | 282 482.00 |
CH Prepaid expenses | 52 754.00 | | 52 754.00 | 52 754.00 |
CJ TOTAL (II) | 5 836 801.00 | 369 959.00 | 5 466 842.00 | 5 836 801.00 |
CO Grand total (0 to V) | 9 954 482.00 | 3 286 071.00 | 6 668 411.00 | 9 954 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 016.00 | 80 000.00 | | 80 016.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -8.00 | -3 323 208.00 | | -8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -268 411.00 | -363 312.00 | | -268 411.00 |
DL TOTAL (I) | -188 403.00 | -3 606 520.00 | | -188 403.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 121 264.00 | 5 545 591.00 | | 2 121 264.00 |
DW Advances and down payments received on current orders | 424 421.00 | 156 361.00 | | 424 421.00 |
DX Trade payables and related accounts | 2 655 038.00 | 1 576 871.00 | | 2 655 038.00 |
DY Tax and social security liabilities | 1 414 982.00 | 871 708.00 | | 1 414 982.00 |
DZ Fixed asset liabilities and related accounts | | 3 552.00 | | |
EA Other liabilities | 42 781.00 | 42 781.00 | | 42 781.00 |
EB Prepaid income (2) | 178 328.00 | | | 178 328.00 |
EC TOTAL (IV) | 6 836 814.00 | 8 196 864.00 | | 6 836 814.00 |
EE Grand total (I to V) | 6 668 411.00 | 4 590 344.00 | | 6 668 411.00 |
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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 | | | | |
FG Production sold - services | 8 077 711.00 | | 8 077 711.00 | 8 077 711.00 |
FJ Net sales | 8 077 711.00 | | 8 077 711.00 | 8 077 711.00 |
FO Operating subsidies | | | 8 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 521.00 | |
FQ Other income | | | 157 543.00 | |
FR Total operating income (I) | | | 8 457 177.00 | |
FW Other purchases and external expenses | | | 3 567 911.00 | |
FX Taxes, duties, and similar payments | | | 639 768.00 | |
FY Salaries and Wages | | | 2 699 173.00 | |
FZ Social Security Contributions | | | 1 213 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 201 207.00 | |
GE Other Expenses | | | 245 122.00 | |
GF Total Operating Expenses (II) | | | 8 608 621.00 | |
GG - OPERATING RESULT (I - II) | | | -151 444.00 | |
GR Interest and similar expenses | | | 78 915.00 | |
GU Total financial expenses (VI) | | | 78 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 256 231.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | 7 923.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | | 92 125.00 | | |
HD Total exceptional income (VII) | 1 000.00 | 356 279.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 37 377.00 | 38 233.00 | | 37 377.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 57 377.00 | 38 233.00 | | 57 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 377.00 | 318 046.00 | | -56 377.00 |
HK Income tax | -18 325.00 | -29 730.00 | | -18 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 458 177.00 | 7 088 025.00 | | 8 458 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 726 588.00 | 7 451 337.00 | | 8 726 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -268 411.00 | -363 312.00 | | -268 411.00 |
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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 | 4 032 110.00 | | 96 921.00 | 4 032 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 682.00 | |
I4 DECREASES Grand Total | 11 350.00 | | 4 117 681.00 | 11 350.00 |
IO DECREASES Total including other intangible assets | 11 350.00 | | 2 652 200.00 | 11 350.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 393 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 652 200.00 | | 11 350.00 | 2 652 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 311 384.00 | | 82 415.00 | 1 311 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 526.00 | | 3 156.00 | 68 526.00 |
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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 | 1 174 057.00 | 42 055.00 | | 1 174 057.00 |
PE DEPRECIATION Total including other intangible assets | 11 350.00 | | | 11 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 162 707.00 | 42 055.00 | | 1 162 707.00 |
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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 | | 20 000.00 | | |
6A on fixed assets – intangible | 1 700 000.00 | | | 1 700 000.00 |
6T Receivables | 269 548.00 | 201 207.00 | 100 796.00 | 269 548.00 |
7B Total provisions for depreciation | 1 969 548.00 | 201 207.00 | 100 796.00 | 1 969 548.00 |
7C Grand total | 1 969 548.00 | 221 207.00 | 100 796.00 | 1 969 548.00 |
UE of which provisions and reversals: - Operating | | 201 207.00 | 100 796.00 | |
UJ - Exceptional | | 20 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 121 264.00 | 2 121 264.00 | | 2 121 264.00 |
8B Suppliers and Related Accounts | 2 655 038.00 | 2 655 038.00 | | 2 655 038.00 |
8C Staff and Related Accounts | 197 746.00 | 197 746.00 | | 197 746.00 |
8D Social Security and Other Social Organizations | 539 600.00 | 539 600.00 | | 539 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 781.00 | 42 781.00 | | 42 781.00 |
8L Deferred income | 178 328.00 | 178 328.00 | | 178 328.00 |
UT Other financial assets | 71 682.00 | | 71 682.00 | 71 682.00 |
UX Other trade receivables | 3 875 998.00 | 3 875 998.00 | | 3 875 998.00 |
UY Staff and related accounts | 2 985.00 | 2 985.00 | | 2 985.00 |
UZ Social Security, other social security organizations | 2 216.00 | 2 216.00 | | 2 216.00 |
VA Doubtful or disputed receivables | 559 784.00 | 559 784.00 | | 559 784.00 |
VB VAT | 427 533.00 | 427 533.00 | | 427 533.00 |
VC Group and associates | 620 005.00 | 620 005.00 | | 620 005.00 |
VP Miscellaneous | 505.00 | 505.00 | | 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 549.00 | 201 549.00 | | 201 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 426.00 | 4 426.00 | | 4 426.00 |
VS Prepaid expenses | 52 754.00 | 52 754.00 | | 52 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 617 888.00 | 5 546 207.00 | 71 682.00 | 5 617 888.00 |
VW VAT | 476 087.00 | 476 087.00 | | 476 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 412 393.00 | 6 412 393.00 | | 6 412 393.00 |
