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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 542 862.00 | 2 542 862.00 | | 2 542 862.00 |
AT Other tangible assets | 964 657.00 | 879 797.00 | 84 860.00 | 964 657.00 |
BF Loans | 260 823.00 | | 260 823.00 | 260 823.00 |
BH Other financial assets | 89 464.00 | | 89 464.00 | 89 464.00 |
BJ TOTAL (I) | 3 857 806.00 | 3 422 659.00 | 435 147.00 | 3 857 806.00 |
BV Advances and down payments on orders | 2 469.00 | | 2 469.00 | 2 469.00 |
BX Customers and related accounts | 4 774 593.00 | 130 058.00 | 4 644 535.00 | 4 774 593.00 |
BZ Other receivables | 1 256 003.00 | | 1 256 003.00 | 1 256 003.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 37 555.00 | | 37 555.00 | 37 555.00 |
CJ TOTAL (II) | 6 070 620.00 | 130 058.00 | 5 940 562.00 | 6 070 620.00 |
CO Grand total (0 to V) | 9 928 426.00 | 3 552 717.00 | 6 375 709.00 | 9 928 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DB Share, merger, contribution premiums, etc. | 1 242 696.00 | 1 242 696.00 | | 1 242 696.00 |
DD Legal reserve (1) | 10 976.00 | 10 976.00 | | 10 976.00 |
DF Regulated reserves (1) | 1 763.00 | 1 763.00 | | 1 763.00 |
DG Other reserves | 188 000.00 | 188 000.00 | | 188 000.00 |
DH Retained earnings | -7 194 211.00 | -5 637 884.00 | | -7 194 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 681 196.00 | -1 556 327.00 | | 2 681 196.00 |
DL TOTAL (I) | -2 961 579.00 | -5 642 775.00 | | -2 961 579.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 40 877.00 | 36 696.00 | | 40 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 434 998.00 | 4 832 219.00 | | 2 434 998.00 |
DX Trade payables and related accounts | 286 452.00 | 379 801.00 | | 286 452.00 |
DY Tax and social security liabilities | 1 449 233.00 | 4 119 552.00 | | 1 449 233.00 |
EA Other liabilities | 81 386.00 | 137 372.00 | | 81 386.00 |
EB Prepaid income (2) | 5 037 343.00 | 2 498 736.00 | | 5 037 343.00 |
EC TOTAL (IV) | 9 330 288.00 | 12 004 376.00 | | 9 330 288.00 |
EE Grand total (I to V) | 6 375 709.00 | 6 361 601.00 | | 6 375 709.00 |
EG Accrued income and payables due within one year | 9 330 288.00 | 12 004 376.00 | | 9 330 288.00 |
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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 | 253 659.00 | | 253 659.00 | 253 659.00 |
FG Production sold - services | 26 440 236.00 | | 26 440 236.00 | 26 440 236.00 |
FJ Net sales | 26 693 895.00 | | 26 693 895.00 | 26 693 895.00 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | -68.00 | |
FR Total operating income (I) | | | 26 699 827.00 | |
FW Other purchases and external expenses | | | 18 429 973.00 | |
FX Taxes, duties, and similar payments | | | 236 285.00 | |
FY Salaries and Wages | | | 2 867 267.00 | |
FZ Social Security Contributions | | | 1 824 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 434.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 103 107.00 | |
GF Total Operating Expenses (II) | | | 23 605 416.00 | |
GG - OPERATING RESULT (I - II) | | | 3 094 410.00 | |
GN Positive exchange differences | | | 432.00 | |
GP Total financial income (V) | | | 432.00 | |
GR Interest and similar expenses | | | -154.00 | |
GU Total financial expenses (VI) | | | -154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 094 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 298.00 | | | 15 298.00 |
HD Total exceptional income (VII) | 15 298.00 | | | 15 298.00 |
HE Exceptional expenses on management operations | 48 008.00 | | | 48 008.00 |
HH Total exceptional expenses (VIII) | 48 008.00 | | | 48 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 710.00 | | | -32 710.00 |
HJ Employee participation in company results | 154 190.00 | 167 143.00 | | 154 190.00 |
HK Income tax | 226 900.00 | 327 191.00 | | 226 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 715 557.00 | 10 594 079.00 | | 26 715 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 034 360.00 | 12 150 405.00 | | 24 034 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 681 196.00 | -1 556 327.00 | | 2 681 196.00 |
HP References: Equipment leasing | 5 552.00 | -1 325.00 | | 5 552.00 |
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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 | 3 846 665.00 | | 11 142.00 | 3 846 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 287.00 | |
I4 DECREASES Grand Total | | | 3 857 806.00 | |
IO DECREASES Total including other intangible assets | | | 2 542 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 964 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 542 862.00 | | | 2 542 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 953 516.00 | | 11 142.00 | 953 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 287.00 | | | 350 287.00 |
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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 | 3 359 537.00 | 63 123.00 | | 3 359 537.00 |
PE DEPRECIATION Total including other intangible assets | 2 542 862.00 | | | 2 542 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 816 674.00 | 63 123.00 | | 816 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 55 624.00 | 74 434.00 | | 55 624.00 |
7B Total provisions for depreciation | 55 624.00 | 74 434.00 | | 55 624.00 |
7C Grand total | 55 624.00 | 74 434.00 | | 55 624.00 |
UE of which provisions and reversals: - Operating | | 74 434.00 | | |
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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 | 286 452.00 | 286 452.00 | | 286 452.00 |
8D Social Security and Other Social Organizations | 1 449 233.00 | 1 449 233.00 | | 1 449 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 516 384.00 | 2 516 384.00 | | 2 516 384.00 |
8L Deferred income | 5 037 343.00 | 5 037 343.00 | | 5 037 343.00 |
UP Loans | 260 823.00 | | 260 823.00 | 260 823.00 |
UT Other financial assets | 89 464.00 | | 89 464.00 | 89 464.00 |
UX Other trade receivables | 6 156 609.00 | 6 156 609.00 | | 6 156 609.00 |
VG Loans with a maturity of up to one year at origin | 40 877.00 | 40 877.00 | | 40 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 256 003.00 | 1 256 003.00 | | 1 256 003.00 |
VS Prepaid expenses | 37 555.00 | 37 555.00 | | 37 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 418 438.00 | 7 450 167.00 | 350 287.00 | 6 418 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 330 288.00 | 9 330 288.00 | | 9 330 288.00 |
