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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 4 610.00 | 4 468.00 | 142.00 | 4 610.00 |
AT Other tangible assets | 474 774.00 | 295 711.00 | 179 063.00 | 474 774.00 |
BH Other financial assets | 21 831.00 | | 21 831.00 | 21 831.00 |
BJ TOTAL (I) | 506 215.00 | 305 179.00 | 201 036.00 | 506 215.00 |
BL Raw materials, supplies | 1 336.00 | | 1 336.00 | 1 336.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 001 749.00 | 11 493.00 | 990 256.00 | 1 001 749.00 |
BZ Other receivables | 146 494.00 | | 146 494.00 | 146 494.00 |
CF Cash and cash equivalents | 170 741.00 | | 170 741.00 | 170 741.00 |
CH Prepaid expenses | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 1 320 784.00 | 11 493.00 | 1 309 291.00 | 1 320 784.00 |
CO Grand total (0 to V) | 1 826 999.00 | 316 672.00 | 1 510 327.00 | 1 826 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 842.00 | 842.00 | | 842.00 |
DG Other reserves | 314 539.00 | 314 539.00 | | 314 539.00 |
DH Retained earnings | -97 622.00 | -43 616.00 | | -97 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 711.00 | -54 006.00 | | -123 711.00 |
DL TOTAL (I) | 101 670.00 | 225 381.00 | | 101 670.00 |
DU Loans and Debts from Credit Institutions (3) | 975.00 | | | 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 085.00 | | |
DW Advances and down payments received on current orders | 6 068.00 | 7 173.00 | | 6 068.00 |
DX Trade payables and related accounts | 421 571.00 | 362 353.00 | | 421 571.00 |
DY Tax and social security liabilities | 416 347.00 | 487 030.00 | | 416 347.00 |
EA Other liabilities | 563 696.00 | 380 085.00 | | 563 696.00 |
EC TOTAL (IV) | 1 408 657.00 | 1 239 726.00 | | 1 408 657.00 |
EE Grand total (I to V) | 1 510 327.00 | 1 465 107.00 | | 1 510 327.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 662 095.00 | 125 697.00 | 3 787 792.00 | 3 662 095.00 |
FJ Net sales | 3 662 095.00 | 125 697.00 | 3 787 792.00 | 3 662 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 938.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 858 742.00 | |
FV Inventory change (raw materials and supplies) | | | 885.00 | |
FW Other purchases and external expenses | | | 2 317 235.00 | |
FX Taxes, duties, and similar payments | | | 48 922.00 | |
FY Salaries and Wages | | | 1 014 996.00 | |
FZ Social Security Contributions | | | 343 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 3 841 954.00 | |
GG - OPERATING RESULT (I - II) | | | 16 788.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 10 469.00 | |
GP Total financial income (V) | | | 10 469.00 | |
GR Interest and similar expenses | | | 7 814.00 | |
GU Total financial expenses (VI) | | | 7 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 005.00 | | |
HB Exceptional income from capital transactions | 10 909.00 | 21 537.00 | | 10 909.00 |
HD Total exceptional income (VII) | 10 909.00 | 27 542.00 | | 10 909.00 |
HE Exceptional expenses on management operations | 133 445.00 | 12 671.00 | | 133 445.00 |
HF Exceptional expenses on capital transactions | 20 619.00 | 3 508.00 | | 20 619.00 |
HH Total exceptional expenses (VIII) | 154 063.00 | 16 180.00 | | 154 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 154.00 | 11 362.00 | | -143 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 880 120.00 | 3 830 242.00 | | 3 880 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 003 832.00 | 3 884 248.00 | | 4 003 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 711.00 | -54 006.00 | | -123 711.00 |
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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 | 502 432.00 | | 84 298.00 | 502 432.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 175.00 | 21 831.00 | |
I4 DECREASES Grand Total | | 80 515.00 | 506 216.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 340.00 | 479 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 097.00 | | 67 627.00 | 466 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 335.00 | | 16 671.00 | 31 335.00 |
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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 | 224 537.00 | 115 942.00 | 35 298.00 | 224 537.00 |
PE DEPRECIATION Total including other intangible assets | 5 001.00 | | | 5 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 536.00 | 115 942.00 | 35 298.00 | 219 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 493.00 | | | 11 493.00 |
7B Total provisions for depreciation | 11 493.00 | | | 11 493.00 |
7C Grand total | 11 493.00 | | | 11 493.00 |
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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 | 421 571.00 | 421 571.00 | | 421 571.00 |
8C Staff and Related Accounts | 150 688.00 | 150 688.00 | | 150 688.00 |
8D Social Security and Other Social Organizations | 82 403.00 | 82 403.00 | | 82 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 21 831.00 | | 21 831.00 | 21 831.00 |
UX Other trade receivables | 987 958.00 | 987 958.00 | | 987 958.00 |
VA Doubtful or disputed receivables | 13 791.00 | | 13 791.00 | 13 791.00 |
VB VAT | 64 619.00 | 64 619.00 | | 64 619.00 |
VG Loans with a maturity of up to one year at origin | 975.00 | 975.00 | | 975.00 |
VI Group and Associates | 563 685.00 | 563 685.00 | | 563 685.00 |
VM Income taxes | 60 948.00 | 60 948.00 | | 60 948.00 |
VN Other taxes, similar payments | 3 850.00 | 3 850.00 | | 3 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 772.00 | 772.00 | | 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 400.00 | 16 400.00 | | 16 400.00 |
VS Prepaid expenses | 464.00 | 464.00 | | 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 169 861.00 | 1 134 239.00 | 35 622.00 | 1 169 861.00 |
VW VAT | 181 807.00 | 181 807.00 | | 181 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 401 912.00 | 1 401 912.00 | | 1 401 912.00 |
