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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 | 75 189.00 | 16 711.00 | 58 477.00 | 75 189.00 |
AJ Other Intangible Assets | 39 443.00 | | 39 443.00 | 39 443.00 |
AT Other tangible assets | 33 332.00 | 25 891.00 | 7 440.00 | 33 332.00 |
BH Other financial assets | 22 468.00 | | 22 468.00 | 22 468.00 |
BJ TOTAL (I) | 170 432.00 | 42 603.00 | 127 829.00 | 170 432.00 |
BV Advances and down payments on orders | 69 408.00 | | 69 408.00 | 69 408.00 |
BX Customers and related accounts | 1 961 803.00 | 498 544.00 | 1 463 259.00 | 1 961 803.00 |
BZ Other receivables | 946 648.00 | | 946 648.00 | 946 648.00 |
CF Cash and cash equivalents | 328 048.00 | | 328 048.00 | 328 048.00 |
CH Prepaid expenses | 63 476.00 | | 63 476.00 | 63 476.00 |
CJ TOTAL (II) | 3 369 385.00 | 498 544.00 | 2 870 841.00 | 3 369 385.00 |
CO Grand total (0 to V) | 3 539 818.00 | 541 147.00 | 2 998 670.00 | 3 539 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 121 923.00 | 121 923.00 | | 121 923.00 |
DH Retained earnings | 1 058 482.00 | 229 227.00 | | 1 058 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 591.00 | 1 329 256.00 | | -68 591.00 |
DL TOTAL (I) | 1 152 514.00 | 1 721 106.00 | | 1 152 514.00 |
DP Provisions for Risks | 145 650.00 | | | 145 650.00 |
DR TOTAL (IV) | 145 650.00 | | | 145 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 000.00 | 266 961.00 | | 450 000.00 |
DX Trade payables and related accounts | 819 022.00 | 540 121.00 | | 819 022.00 |
DY Tax and social security liabilities | 375 974.00 | 481 153.00 | | 375 974.00 |
EA Other liabilities | 55 509.00 | 82 321.00 | | 55 509.00 |
EC TOTAL (IV) | 1 700 506.00 | 1 370 557.00 | | 1 700 506.00 |
EE Grand total (I to V) | 2 998 670.00 | 3 091 663.00 | | 2 998 670.00 |
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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 | 3 250 918.00 | | 3 250 918.00 | 3 250 918.00 |
FJ Net sales | 3 250 918.00 | | 3 250 918.00 | 3 250 918.00 |
FN Capitalized production | | | 58 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 946.00 | |
FQ Other income | | | 3 461.00 | |
FR Total operating income (I) | | | 3 340 291.00 | |
FW Other purchases and external expenses | | | 2 064 268.00 | |
FX Taxes, duties, and similar payments | | | 33 578.00 | |
FY Salaries and Wages | | | 593 304.00 | |
FZ Social Security Contributions | | | 270 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 244 836.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 159.00 | |
GE Other Expenses | | | 16 941.00 | |
GF Total Operating Expenses (II) | | | 3 307 531.00 | |
GG - OPERATING RESULT (I - II) | | | 32 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 747.00 | | | 43 747.00 |
HB Exceptional income from capital transactions | 8 079.00 | 132 251.00 | | 8 079.00 |
HC Reversals of provisions and transfers of expenses | 99 000.00 | 2 000.00 | | 99 000.00 |
HD Total exceptional income (VII) | 150 826.00 | 134 251.00 | | 150 826.00 |
HE Exceptional expenses on management operations | 99 050.00 | 3 938.00 | | 99 050.00 |
HF Exceptional expenses on capital transactions | 221.00 | | | 221.00 |
HG Exceptional depreciation and provisions | 72 491.00 | 99 000.00 | | 72 491.00 |
HH Total exceptional expenses (VIII) | 171 763.00 | 102 938.00 | | 171 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 937.00 | 31 313.00 | | -20 937.00 |
HJ Employee participation in company results | 60 556.00 | -4 603.00 | | 60 556.00 |
HK Income tax | 19 858.00 | 589 858.00 | | 19 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 491 117.00 | 4 628 082.00 | | 3 491 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 559 709.00 | 3 298 826.00 | | 3 559 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 591.00 | 1 329 256.00 | | -68 591.00 |
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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 | 92 224.00 | | 78 429.00 | 92 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 468.00 | |
I4 DECREASES Grand Total | | 221.00 | 170 432.00 | |
IO DECREASES Total including other intangible assets | | | 114 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 221.00 | 33 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 668.00 | | 58 964.00 | 55 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 554.00 | | | 33 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 002.00 | | 19 466.00 | 3 002.00 |
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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 | 31 273.00 | 11 330.00 | | 31 273.00 |
PE DEPRECIATION Total including other intangible assets | 8 694.00 | 8 017.00 | | 8 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 579.00 | 3 312.00 | | 22 579.00 |
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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 | | 145 650.00 | | |
6T Receivables | 269 263.00 | 244 836.00 | 15 555.00 | 269 263.00 |
6X Other provisions for depreciation | 99 000.00 | | 99 000.00 | 99 000.00 |
7B Total provisions for depreciation | 368 263.00 | 244 836.00 | 114 555.00 | 368 263.00 |
7C Grand total | 368 263.00 | 390 487.00 | 114 555.00 | 368 263.00 |
UE of which provisions and reversals: - Operating | | 317 995.00 | 15 555.00 | |
UJ - Exceptional | | 72 491.00 | 99 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 819 022.00 | 819 022.00 | | 819 022.00 |
8C Staff and Related Accounts | 206 404.00 | 206 404.00 | | 206 404.00 |
8D Social Security and Other Social Organizations | 24 647.00 | 24 647.00 | | 24 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 509.00 | 55 509.00 | | 55 509.00 |
UT Other financial assets | 22 468.00 | | 22 468.00 | 22 468.00 |
UX Other trade receivables | 1 382 085.00 | 1 382 085.00 | | 1 382 085.00 |
UY Staff and related accounts | 5 444.00 | 5 444.00 | | 5 444.00 |
UZ Social Security, other social security organizations | 561.00 | 561.00 | | 561.00 |
VA Doubtful or disputed receivables | 579 718.00 | 579 718.00 | | 579 718.00 |
VB VAT | 401 178.00 | 401 178.00 | | 401 178.00 |
VC Group and associates | 527 105.00 | 527 105.00 | | 527 105.00 |
VI Group and Associates | 450 000.00 | 450 000.00 | | 450 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 370.00 | 11 370.00 | | 11 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 358.00 | 12 358.00 | | 12 358.00 |
VS Prepaid expenses | 63 476.00 | 63 476.00 | | 63 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 994 397.00 | 2 971 929.00 | 22 468.00 | 2 994 397.00 |
VW VAT | 133 551.00 | 133 551.00 | | 133 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 700 506.00 | 1 700 506.00 | | 1 700 506.00 |
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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 | 9.00 | | | 9.00 |
