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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 | 758 722.00 | 26 845.00 | 731 878.00 | 758 722.00 |
AT Other tangible assets | 144 112.00 | 130 220.00 | 13 892.00 | 144 112.00 |
BH Other financial assets | 22 980.00 | | 22 980.00 | 22 980.00 |
BJ TOTAL (I) | 932 814.00 | 164 066.00 | 768 749.00 | 932 814.00 |
BV Advances and down payments on orders | 282.00 | | 282.00 | 282.00 |
BX Customers and related accounts | 2 201 993.00 | 34 868.00 | 2 167 125.00 | 2 201 993.00 |
BZ Other receivables | 1 605 844.00 | | 1 605 844.00 | 1 605 844.00 |
CF Cash and cash equivalents | 313 973.00 | | 313 973.00 | 313 973.00 |
CH Prepaid expenses | 3 135.00 | | 3 135.00 | 3 135.00 |
CJ TOTAL (II) | 4 125 227.00 | 34 868.00 | 4 090 359.00 | 4 125 227.00 |
CO Grand total (0 to V) | 5 058 041.00 | 198 933.00 | 4 859 108.00 | 5 058 041.00 |
CS Evaluated investments - equity method | 7 000.00 | 7 000.00 | | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 640.00 | 61 640.00 | | 61 640.00 |
DB Share, merger, contribution premiums, etc. | 429 686.00 | 429 686.00 | | 429 686.00 |
DE Statutory or contractual reserves | 6 164.00 | 6 164.00 | | 6 164.00 |
DG Other reserves | 353 534.00 | 353 534.00 | | 353 534.00 |
DH Retained earnings | -1 014 241.00 | -1 126 305.00 | | -1 014 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -551 316.00 | 112 063.00 | | -551 316.00 |
DL TOTAL (I) | -714 534.00 | -163 218.00 | | -714 534.00 |
DP Provisions for Risks | 82 479.00 | | | 82 479.00 |
DR TOTAL (IV) | 82 479.00 | | | 82 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 467 896.00 | 94 580.00 | | 1 467 896.00 |
DX Trade payables and related accounts | 988 793.00 | 2 095 913.00 | | 988 793.00 |
DY Tax and social security liabilities | 2 357 702.00 | 2 876 449.00 | | 2 357 702.00 |
EA Other liabilities | 676 780.00 | 37 832.00 | | 676 780.00 |
EC TOTAL (IV) | 5 491 171.00 | 5 104 773.00 | | 5 491 171.00 |
EE Grand total (I to V) | 4 859 116.00 | 4 941 556.00 | | 4 859 116.00 |
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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 | 2 585 785.00 | | 2 585 785.00 | 2 585 785.00 |
FJ Net sales | 2 585 785.00 | | 2 585 785.00 | 2 585 785.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 859.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 596 657.00 | |
FW Other purchases and external expenses | | | 1 054 829.00 | |
FX Taxes, duties, and similar payments | | | 65 572.00 | |
FY Salaries and Wages | | | 1 445 909.00 | |
FZ Social Security Contributions | | | 579 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 532.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 479.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 3 256 058.00 | |
GG - OPERATING RESULT (I - II) | | | -659 401.00 | |
GK Income from other securities and fixed asset receivables | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 21 415.00 | |
GU Total financial expenses (VI) | | | 21 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -680 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 985.00 | 25 640.00 | | 20 985.00 |
HF Exceptional expenses on capital transactions | | 3 261.00 | | |
HH Total exceptional expenses (VIII) | 20 985.00 | 28 901.00 | | 20 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 985.00 | -28 901.00 | | -20 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 596 680.00 | 3 372 344.00 | | 2 596 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 147 997.00 | 3 260 281.00 | | 3 147 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -551 316.00 | 112 063.00 | | -551 316.00 |
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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 | 932 814.00 | | | 932 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 980.00 | |
I4 DECREASES Grand Total | | | 932 814.00 | |
IO DECREASES Total including other intangible assets | | | 758 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 758 722.00 | | | 758 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 112.00 | | | 144 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 980.00 | | | 29 980.00 |
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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 | 149 403.00 | 7 661.00 | | 149 403.00 |
PE DEPRECIATION Total including other intangible assets | 26 845.00 | | | 26 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 559.00 | 7 661.00 | | 122 559.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 82 479.00 | | |
6T Receivables | 14 336.00 | 20 532.00 | | 14 336.00 |
7B Total provisions for depreciation | 21 336.00 | 20 532.00 | | 21 336.00 |
7C Grand total | 21 336.00 | 103 011.00 | | 21 336.00 |
9U on fixed assets – equity investments | | | | |
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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 | 988 530.00 | 308 967.00 | 679 564.00 | 988 530.00 |
8C Staff and Related Accounts | 153 772.00 | 153 772.00 | | 153 772.00 |
8D Social Security and Other Social Organizations | 1 250 338.00 | 599 329.00 | 651 009.00 | 1 250 338.00 |
8E Income Taxes | 362 995.00 | 42 705.00 | 320 290.00 | 362 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 676 780.00 | 676 780.00 | | 676 780.00 |
UT Other financial assets | 22 980.00 | | 22 980.00 | 22 980.00 |
UX Other trade receivables | 2 140 726.00 | 2 140 726.00 | | 2 140 726.00 |
UY Staff and related accounts | 47.00 | 47.00 | | 47.00 |
UZ Social Security, other social security organizations | 2 937.00 | 2 937.00 | | 2 937.00 |
VA Doubtful or disputed receivables | 61 268.00 | | 61 268.00 | 61 268.00 |
VB VAT | 58 605.00 | 58 605.00 | | 58 605.00 |
VC Group and associates | 1 042 113.00 | | 1 042 113.00 | 1 042 113.00 |
VH Loans with a maturity of more than one year at origin | -7.00 | | -7.00 | -7.00 |
VI Group and Associates | 1 467 896.00 | | | 1 467 896.00 |
VM Income taxes | 501 880.00 | 501 880.00 | | 501 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 703.00 | 71 703.00 | | 71 703.00 |
VS Prepaid expenses | 3 135.00 | 3 135.00 | | 3 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 833 690.00 | 2 707 329.00 | 1 126 360.00 | 3 833 690.00 |
VW VAT | 518 894.00 | 518 894.00 | | 518 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 490 901.00 | 2 372 150.00 | 1 650 855.00 | 5 490 901.00 |
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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 | 34.00 | | | 34.00 |
