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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 | 14 813.00 | 14 813.00 | | 14 813.00 |
AH Goodwill | 253.00 | | 253.00 | 253.00 |
AJ Other Intangible Assets | 1 333 675.00 | 1 332 302.00 | 1 373.00 | 1 333 675.00 |
AL Advances and down payments on intangible assets. | 23 498.00 | | 23 498.00 | 23 498.00 |
AR Technical installations, industrial equipment and tools | 31 813.00 | 31 522.00 | 291.00 | 31 813.00 |
AT Other tangible assets | 151 257.00 | 148 988.00 | 2 270.00 | 151 257.00 |
BH Other financial assets | 26 659.00 | | 26 659.00 | 26 659.00 |
BJ TOTAL (I) | 1 581 970.00 | 1 527 625.00 | 54 344.00 | 1 581 970.00 |
BT Goods | 29 410.00 | 17 445.00 | 11 965.00 | 29 410.00 |
BV Advances and down payments on orders | 17 489.00 | | 17 489.00 | 17 489.00 |
BX Customers and related accounts | 376 344.00 | 244 588.00 | 131 755.00 | 376 344.00 |
BZ Other receivables | 398 698.00 | 278 911.00 | 119 787.00 | 398 698.00 |
CF Cash and cash equivalents | 308 925.00 | | 308 925.00 | 308 925.00 |
CH Prepaid expenses | 2 387.00 | | 2 387.00 | 2 387.00 |
CJ TOTAL (II) | 1 133 252.00 | 540 944.00 | 592 308.00 | 1 133 252.00 |
CO Grand total (0 to V) | 2 715 222.00 | 2 068 569.00 | 646 652.00 | 2 715 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 470.00 | 91 470.00 | | 91 470.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 182 748.00 | 160 064.00 | | 182 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 780.00 | 22 683.00 | | 9 780.00 |
DL TOTAL (I) | 293 145.00 | 283 365.00 | | 293 145.00 |
DU Loans and Debts from Credit Institutions (3) | 175 000.00 | | | 175 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 130 000.00 | | |
DW Advances and down payments received on current orders | 21 906.00 | 32 246.00 | | 21 906.00 |
DX Trade payables and related accounts | 28 770.00 | 85 692.00 | | 28 770.00 |
DY Tax and social security liabilities | 94 070.00 | 97 611.00 | | 94 070.00 |
EA Other liabilities | 33 761.00 | 15 883.00 | | 33 761.00 |
EC TOTAL (IV) | 353 507.00 | 361 431.00 | | 353 507.00 |
EE Grand total (I to V) | 646 652.00 | 644 796.00 | | 646 652.00 |
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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 | 159 541.00 | | 159 541.00 | 159 541.00 |
FG Production sold - services | 529 680.00 | | 529 680.00 | 529 680.00 |
FJ Net sales | 689 221.00 | | 689 221.00 | 689 221.00 |
FN Capitalized production | | | 18 293.00 | |
FO Operating subsidies | | | 6 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 918.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 719 385.00 | |
FS Purchases of goods (including customs duties) | | | 3 813.00 | |
FT Inventory change (goods) | | | -1 247.00 | |
FW Other purchases and external expenses | | | 304 138.00 | |
FX Taxes, duties, and similar payments | | | 7 233.00 | |
FY Salaries and Wages | | | 227 573.00 | |
FZ Social Security Contributions | | | 99 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 241.00 | |
GE Other Expenses | | | 63 235.00 | |
GF Total Operating Expenses (II) | | | 712 464.00 | |
GG - OPERATING RESULT (I - II) | | | 6 921.00 | |
GN Positive exchange differences | | | 559.00 | |
GP Total financial income (V) | | | 559.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 258.00 | 238.00 | | 7 258.00 |
HD Total exceptional income (VII) | 7 258.00 | 238.00 | | 7 258.00 |
HE Exceptional expenses on management operations | 4 878.00 | 6 725.00 | | 4 878.00 |
HH Total exceptional expenses (VIII) | 4 878.00 | 6 725.00 | | 4 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 380.00 | -6 488.00 | | 2 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 202.00 | 1 314 246.00 | | 727 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 421.00 | 1 291 563.00 | | 717 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 780.00 | 22 683.00 | | 9 780.00 |
HP References: Equipment leasing | 20 476.00 | | | 20 476.00 |
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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 | 1 563 677.00 | | 18 293.00 | 1 563 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 659.00 | |
I4 DECREASES Grand Total | | | 1 581 970.00 | |
IO DECREASES Total including other intangible assets | | | 1 372 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 353 947.00 | | 18 293.00 | 1 353 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 071.00 | | | 183 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 659.00 | | | 26 659.00 |
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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 | 1 524 516.00 | 3 110.00 | | 1 524 516.00 |
PE DEPRECIATION Total including other intangible assets | 1 345 416.00 | 1 700.00 | | 1 345 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 100.00 | 1 410.00 | | 179 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 204.00 | 5 241.00 | | 12 204.00 |
6T Receivables | 244 588.00 | | | 244 588.00 |
6X Other provisions for depreciation | 278 911.00 | | | 278 911.00 |
7B Total provisions for depreciation | 535 703.00 | 5 241.00 | | 535 703.00 |
7C Grand total | 535 703.00 | 5 241.00 | | 535 703.00 |
UE of which provisions and reversals: - Operating | | 5 241.00 | | |
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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 | 28 770.00 | 28 770.00 | | 28 770.00 |
8C Staff and Related Accounts | 12 899.00 | 12 899.00 | | 12 899.00 |
8D Social Security and Other Social Organizations | 38 966.00 | 38 966.00 | | 38 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 761.00 | 33 761.00 | | 33 761.00 |
UT Other financial assets | 26 659.00 | | 26 659.00 | 26 659.00 |
UX Other trade receivables | 131 297.00 | 131 297.00 | | 131 297.00 |
UY Staff and related accounts | 1 501.00 | 1 501.00 | | 1 501.00 |
UZ Social Security, other social security organizations | 1 027.00 | 1 027.00 | | 1 027.00 |
VA Doubtful or disputed receivables | 245 046.00 | 245 046.00 | | 245 046.00 |
VB VAT | 16 280.00 | 16 280.00 | | 16 280.00 |
VH Loans with a maturity of more than one year at origin | 175 000.00 | | 175 000.00 | 175 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 959.00 | 4 959.00 | | 4 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379 890.00 | 379 890.00 | | 379 890.00 |
VS Prepaid expenses | 2 387.00 | 2 387.00 | | 2 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 088.00 | 777 429.00 | 26 659.00 | 804 088.00 |
VW VAT | 37 246.00 | 37 246.00 | | 37 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 601.00 | 156 601.00 | 175 000.00 | 331 601.00 |
