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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 | 507 514.00 | 203 947.00 | 303 566.00 | 507 514.00 |
AH Goodwill | 1 490 691.00 | 361 401.00 | 1 129 291.00 | 1 490 691.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 21 518.00 | 3 761.00 | 17 757.00 | 21 518.00 |
BH Other financial assets | 4 980.00 | | 4 980.00 | 4 980.00 |
BJ TOTAL (I) | 2 024 703.00 | 569 108.00 | 1 455 594.00 | 2 024 703.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 993 162.00 | 170 941.00 | 1 822 221.00 | 1 993 162.00 |
BZ Other receivables | 46 741.00 | | 46 741.00 | 46 741.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 939.00 | | 2 939.00 | 2 939.00 |
CJ TOTAL (II) | 2 042 842.00 | 170 941.00 | 1 871 901.00 | 2 042 842.00 |
CO Grand total (0 to V) | 4 067 544.00 | 740 049.00 | 3 327 495.00 | 4 067 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DF Regulated reserves (1) | 78 997.00 | 78 997.00 | | 78 997.00 |
DH Retained earnings | 205.00 | 280.00 | | 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 418 856.00 | 773 125.00 | | -1 418 856.00 |
DL TOTAL (I) | -679 654.00 | 1 512 402.00 | | -679 654.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DQ Provisions for Expenses | 482 693.00 | 404 438.00 | | 482 693.00 |
DR TOTAL (IV) | 488 693.00 | 410 438.00 | | 488 693.00 |
DU Loans and Debts from Credit Institutions (3) | 260.00 | | | 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 082 615.00 | 150 748.00 | | 2 082 615.00 |
DX Trade payables and related accounts | 148 730.00 | 461 423.00 | | 148 730.00 |
DY Tax and social security liabilities | 1 278 381.00 | 1 560 912.00 | | 1 278 381.00 |
DZ Fixed asset liabilities and related accounts | | 78 043.00 | | |
EA Other liabilities | 8 470.00 | | | 8 470.00 |
EC TOTAL (IV) | 3 518 456.00 | 2 251 126.00 | | 3 518 456.00 |
EE Grand total (I to V) | 3 327 495.00 | 4 173 966.00 | | 3 327 495.00 |
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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 | 3 718 729.00 | 149 049.00 | 3 867 778.00 | 3 718 729.00 |
FJ Net sales | 3 718 729.00 | 149 049.00 | 3 867 778.00 | 3 718 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 955.00 | |
FQ Other income | | | 1 969.00 | |
FR Total operating income (I) | | | 3 878 701.00 | |
FW Other purchases and external expenses | | | 1 220 381.00 | |
FX Taxes, duties, and similar payments | | | 172 022.00 | |
FY Salaries and Wages | | | 2 328 439.00 | |
FZ Social Security Contributions | | | 1 030 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169 841.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 674.00 | |
GE Other Expenses | | | 1 972.00 | |
GF Total Operating Expenses (II) | | | 5 213 901.00 | |
GG - OPERATING RESULT (I - II) | | | -1 335 200.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 814.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 15 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 351 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 26 056.00 | | | 26 056.00 |
HD Total exceptional income (VII) | 26 056.00 | | | 26 056.00 |
HE Exceptional expenses on management operations | 26 056.00 | | | 26 056.00 |
HH Total exceptional expenses (VIII) | 26 056.00 | | | 26 056.00 |
HJ Employee participation in company results | 67 842.00 | 106 324.00 | | 67 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 904 757.00 | 4 945 033.00 | | 3 904 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 323 613.00 | 4 171 908.00 | | 5 323 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 418 856.00 | 773 125.00 | | -1 418 856.00 |
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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 | 2 025 068.00 | | 67 670.00 | 2 025 068.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 4 980.00 | |
I4 DECREASES Grand Total | 63 036.00 | 5 000.00 | 2 024 703.00 | 63 036.00 |
IO DECREASES Total including other intangible assets | 63 036.00 | | 1 998 205.00 | 63 036.00 |
IY DECREASES Total Tangible Fixed Assets | | | 21 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 998 205.00 | | 63 036.00 | 1 998 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 027.00 | | 4 491.00 | 17 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 836.00 | | 144.00 | 9 836.00 |
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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 | 356 800.00 | 212 308.00 | | 356 800.00 |
PE DEPRECIATION Total including other intangible assets | 356 549.00 | 208 799.00 | | 356 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252.00 | 3 509.00 | | 252.00 |
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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 | 410 438.00 | 78 674.00 | 419.00 | 410 438.00 |
6T Receivables | 9 636.00 | 169 841.00 | 8 536.00 | 9 636.00 |
6X Other provisions for depreciation | 26 056.00 | 26 056.00 | | 26 056.00 |
7B Total provisions for depreciation | 35 691.00 | 169 841.00 | 34 591.00 | 35 691.00 |
7C Grand total | 446 129.00 | 248 515.00 | 35 010.00 | 446 129.00 |
UE of which provisions and reversals: - Operating | | 248 515.00 | 8 955.00 | |
UJ - Exceptional | | | 26 056.00 | |
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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 | 2 082 615.00 | 2 034 504.00 | 48 110.00 | 2 082 615.00 |
8B Suppliers and Related Accounts | 148 730.00 | 148 730.00 | | 148 730.00 |
8C Staff and Related Accounts | 525 305.00 | 525 305.00 | | 525 305.00 |
8D Social Security and Other Social Organizations | 334 052.00 | 334 052.00 | | 334 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 470.00 | 8 470.00 | | 8 470.00 |
UT Other financial assets | 4 980.00 | | 4 980.00 | 4 980.00 |
UX Other trade receivables | 1 735 437.00 | 1 735 437.00 | | 1 735 437.00 |
UY Staff and related accounts | 832.00 | 832.00 | | 832.00 |
UZ Social Security, other social security organizations | 414.00 | 414.00 | | 414.00 |
VA Doubtful or disputed receivables | 257 725.00 | 257 725.00 | | 257 725.00 |
VB VAT | 23 458.00 | 23 458.00 | | 23 458.00 |
VC Group and associates | 7 792.00 | 7 792.00 | | 7 792.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VP Miscellaneous | 13 859.00 | 13 859.00 | | 13 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 756.00 | 39 756.00 | | 39 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386.00 | 386.00 | | 386.00 |
VS Prepaid expenses | 2 939.00 | 2 939.00 | | 2 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 047 821.00 | 2 042 842.00 | 4 980.00 | 2 047 821.00 |
VW VAT | 379 269.00 | 379 269.00 | | 379 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 518 456.00 | 3 470 346.00 | 48 110.00 | 3 518 456.00 |
