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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 | 47 172.00 | 45 752.00 | 1 420.00 | 47 172.00 |
AH Goodwill | 397 795.00 | | 397 795.00 | 397 795.00 |
AP Buildings | 8 170.00 | 8 170.00 | | 8 170.00 |
AR Technical installations, industrial equipment and tools | 46 083.00 | 42 897.00 | 3 186.00 | 46 083.00 |
AT Other tangible assets | 250 855.00 | 236 292.00 | 14 563.00 | 250 855.00 |
BH Other financial assets | 12 016.00 | | 12 016.00 | 12 016.00 |
BJ TOTAL (I) | 762 093.00 | 333 111.00 | 428 982.00 | 762 093.00 |
BV Advances and down payments on orders | 1 732.00 | | 1 732.00 | 1 732.00 |
BX Customers and related accounts | 1 901 498.00 | | 1 901 498.00 | 1 901 498.00 |
BZ Other receivables | 229 753.00 | | 229 753.00 | 229 753.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 1 416 835.00 | | 1 416 835.00 | 1 416 835.00 |
CH Prepaid expenses | 15 966.00 | | 15 966.00 | 15 966.00 |
CJ TOTAL (II) | 3 625 786.00 | | 3 625 786.00 | 3 625 786.00 |
CO Grand total (0 to V) | 4 387 880.00 | 333 111.00 | 4 054 768.00 | 4 387 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DB Share, merger, contribution premiums, etc. | 1 122.00 | 1 122.00 | | 1 122.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 981 781.00 | 1 367 067.00 | | 981 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 739.00 | -385 286.00 | | 9 739.00 |
DL TOTAL (I) | 1 410 643.00 | 1 400 903.00 | | 1 410 643.00 |
DP Provisions for Risks | | 29 000.00 | | |
DQ Provisions for Expenses | 203 141.00 | 186 622.00 | | 203 141.00 |
DR TOTAL (IV) | 203 141.00 | 215 622.00 | | 203 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 428.00 | 132 675.00 | | 1 428.00 |
DX Trade payables and related accounts | 1 623 996.00 | 1 098 747.00 | | 1 623 996.00 |
DY Tax and social security liabilities | 789 577.00 | 892 226.00 | | 789 577.00 |
EB Prepaid income (2) | 25 981.00 | | | 25 981.00 |
EC TOTAL (IV) | 2 440 983.00 | 2 123 650.00 | | 2 440 983.00 |
EE Grand total (I to V) | 4 054 768.00 | 3 740 175.00 | | 4 054 768.00 |
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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 | 6 800.00 | | 6 800.00 | 6 800.00 |
FG Production sold - services | 5 071 356.00 | | 5 071 356.00 | 5 071 356.00 |
FJ Net sales | 5 078 156.00 | | 5 078 156.00 | 5 078 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 121.00 | |
FQ Other income | | | 480.00 | |
FR Total operating income (I) | | | 5 105 758.00 | |
FS Purchases of goods (including customs duties) | | | 6 800.00 | |
FW Other purchases and external expenses | | | 3 461 348.00 | |
FX Taxes, duties, and similar payments | | | 50 346.00 | |
FY Salaries and Wages | | | 1 162 153.00 | |
FZ Social Security Contributions | | | 564 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 971.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 519.00 | |
GE Other Expenses | | | 758.00 | |
GF Total Operating Expenses (II) | | | 5 273 755.00 | |
GG - OPERATING RESULT (I - II) | | | -167 997.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 428.00 | |
GU Total financial expenses (VI) | | | 1 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 163 600.00 | 64 096.00 | | 163 600.00 |
HB Exceptional income from capital transactions | 5 876.00 | 4 088.00 | | 5 876.00 |
HC Reversals of provisions and transfers of expenses | 29 000.00 | | | 29 000.00 |
HD Total exceptional income (VII) | 198 476.00 | 68 184.00 | | 198 476.00 |
HE Exceptional expenses on management operations | 19 311.00 | 469 216.00 | | 19 311.00 |
HG Exceptional depreciation and provisions | | 29 000.00 | | |
HH Total exceptional expenses (VIII) | 19 311.00 | 498 216.00 | | 19 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179 165.00 | -430 032.00 | | 179 165.00 |
HK Income tax | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 304 234.00 | 5 911 885.00 | | 5 304 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 294 495.00 | 6 297 171.00 | | 5 294 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 739.00 | -385 286.00 | | 9 739.00 |
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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 | 751 761.00 | | 10 333.00 | 751 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 017.00 | |
I4 DECREASES Grand Total | | | 762 094.00 | |
IO DECREASES Total including other intangible assets | | | 444 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 444 968.00 | | | 444 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 876.00 | | 8 233.00 | 296 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 917.00 | | 2 100.00 | 9 917.00 |
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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 | 322 140.00 | 10 972.00 | | 322 140.00 |
PE DEPRECIATION Total including other intangible assets | 44 332.00 | 1 420.00 | | 44 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 808.00 | 9 552.00 | | 277 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 215 622.00 | 16 519.00 | 29 000.00 | 215 622.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 12 017.00 | | 12 017.00 | 12 017.00 |
UX Other trade receivables | 1 901 498.00 | 1 901 498.00 | | 1 901 498.00 |
UY Staff and related accounts | 1 412.00 | 1 412.00 | | 1 412.00 |
UZ Social Security, other social security organizations | 1 423.00 | 1 423.00 | | 1 423.00 |
VB VAT | 217 165.00 | 217 165.00 | | 217 165.00 |
VP Miscellaneous | 9 753.00 | 9 753.00 | | 9 753.00 |
VS Prepaid expenses | 15 967.00 | 15 967.00 | | 15 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | | 5.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
