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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 530 000.00 | | 13 530 000.00 | 13 530 000.00 |
AT Other tangible assets | 15 656.00 | 11 085.00 | 4 571.00 | 15 656.00 |
BF Loans | 66 686.00 | | 66 686.00 | 66 686.00 |
BH Other financial assets | 1 774.00 | | 1 774.00 | 1 774.00 |
BJ TOTAL (I) | 13 614 116.00 | 11 085.00 | 13 603 031.00 | 13 614 116.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 39 389.00 | | 39 389.00 | 39 389.00 |
BX Customers and related accounts | 4 412 114.00 | 1 380.00 | 4 410 734.00 | 4 412 114.00 |
BZ Other receivables | 1 610 258.00 | | 1 610 258.00 | 1 610 258.00 |
CF Cash and cash equivalents | 51 027.00 | | 51 027.00 | 51 027.00 |
CH Prepaid expenses | 2 378.00 | | 2 378.00 | 2 378.00 |
CJ TOTAL (II) | 6 115 166.00 | 1 380.00 | 6 113 786.00 | 6 115 166.00 |
CO Grand total (0 to V) | 19 729 282.00 | 12 465.00 | 19 716 817.00 | 19 729 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 138 148.00 | 1 138 148.00 | | 1 138 148.00 |
DB Share, merger, contribution premiums, etc. | 12 435 772.00 | 12 435 772.00 | | 12 435 772.00 |
DD Legal reserve (1) | 113 815.00 | 113 815.00 | | 113 815.00 |
DG Other reserves | 126 008.00 | 126 008.00 | | 126 008.00 |
DH Retained earnings | 324 612.00 | 75 523.00 | | 324 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 364.00 | 249 089.00 | | -163 364.00 |
DL TOTAL (I) | 13 974 991.00 | 14 138 355.00 | | 13 974 991.00 |
DP Provisions for Risks | 236 809.00 | | | 236 809.00 |
DQ Provisions for Expenses | 470 538.00 | 436 710.00 | | 470 538.00 |
DR TOTAL (IV) | 707 347.00 | 436 710.00 | | 707 347.00 |
DX Trade payables and related accounts | 820 679.00 | 1 274 880.00 | | 820 679.00 |
DY Tax and social security liabilities | 3 800 450.00 | 3 360 088.00 | | 3 800 450.00 |
EA Other liabilities | 57 568.00 | 305 403.00 | | 57 568.00 |
EB Prepaid income (2) | 355 782.00 | 157 894.00 | | 355 782.00 |
EC TOTAL (IV) | 5 034 479.00 | 5 098 266.00 | | 5 034 479.00 |
EE Grand total (I to V) | 19 716 817.00 | 19 673 331.00 | | 19 716 817.00 |
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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 | 14 961 484.00 | 1 021 850.00 | 15 983 334.00 | 14 961 484.00 |
FJ Net sales | 14 961 484.00 | 1 021 850.00 | 15 983 334.00 | 14 961 484.00 |
FM Inventory production | | | -2 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 056.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 15 989 754.00 | |
FS Purchases of goods (including customs duties) | | | 76.00 | |
FU Purchases of raw materials and other supplies | | | 31.00 | |
FW Other purchases and external expenses | | | 5 686 365.00 | |
FX Taxes, duties, and similar payments | | | 528 728.00 | |
FY Salaries and Wages | | | 6 952 389.00 | |
FZ Social Security Contributions | | | 3 118 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 271 409.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 16 561 468.00 | |
GG - OPERATING RESULT (I - II) | | | -571 714.00 | |
GL Other interest and similar income | | | 10 437.00 | |
GP Total financial income (V) | | | 10 437.00 | |
GR Interest and similar expenses | | | 15 595.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 15 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -576 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 014.00 | 12.00 | | 1 014.00 |
HH Total exceptional expenses (VIII) | 1 014.00 | 12.00 | | 1 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 014.00 | -12.00 | | -1 014.00 |
HK Income tax | -414 521.00 | -418 437.00 | | -414 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 000 191.00 | 19 549 045.00 | | 16 000 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 163 555.00 | 19 299 956.00 | | 16 163 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 364.00 | 249 089.00 | | -163 364.00 |
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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 | 13 579 134.00 | | 34 982.00 | 13 579 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 460.00 | |
I4 DECREASES Grand Total | | | 13 614 116.00 | |
IO DECREASES Total including other intangible assets | | | 13 530 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 530 000.00 | | | 13 530 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 656.00 | | | 15 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 478.00 | | 34 982.00 | 33 478.00 |
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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 | 7 576.00 | 3 509.00 | | 7 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 576.00 | 3 509.00 | | 7 576.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 436 710.00 | 271 409.00 | 772.00 | 436 710.00 |
6T Receivables | 2 320.00 | | 940.00 | 2 320.00 |
7B Total provisions for depreciation | 2 320.00 | | 940.00 | 2 320.00 |
7C Grand total | 439 030.00 | 271 409.00 | 1 712.00 | 439 030.00 |
UE of which provisions and reversals: - Operating | | 271 409.00 | 1 712.00 | |
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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 | 820 679.00 | 820 679.00 | | 820 679.00 |
8C Staff and Related Accounts | 1 451 795.00 | 1 451 795.00 | | 1 451 795.00 |
8D Social Security and Other Social Organizations | 1 564 684.00 | 1 564 684.00 | | 1 564 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 568.00 | 57 568.00 | | 57 568.00 |
8L Deferred income | 355 782.00 | 355 782.00 | | 355 782.00 |
UP Loans | 66 686.00 | | 66 686.00 | 66 686.00 |
UT Other financial assets | 1 774.00 | | 1 774.00 | 1 774.00 |
UX Other trade receivables | 4 410 458.00 | 4 410 458.00 | | 4 410 458.00 |
UY Staff and related accounts | 5 927.00 | 5 927.00 | | 5 927.00 |
UZ Social Security, other social security organizations | 662.00 | 662.00 | | 662.00 |
VA Doubtful or disputed receivables | 1 656.00 | | 1 656.00 | 1 656.00 |
VB VAT | 191 132.00 | 191 132.00 | | 191 132.00 |
VC Group and associates | 1 015 824.00 | 1 015 824.00 | | 1 015 824.00 |
VM Income taxes | 5 243.00 | 5 243.00 | | 5 243.00 |
VP Miscellaneous | 373 662.00 | 373 662.00 | | 373 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 157.00 | 69 157.00 | | 69 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 809.00 | 17 809.00 | | 17 809.00 |
VS Prepaid expenses | 2 378.00 | 2 378.00 | | 2 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 093 210.00 | 6 023 094.00 | 70 116.00 | 6 093 210.00 |
VW VAT | 714 814.00 | 714 814.00 | | 714 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 034 479.00 | 5 034 479.00 | | 5 034 479.00 |
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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 | 172.00 | 180.00 | | 172.00 |
