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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 | 10 736.00 | 10 736.00 | | 10 736.00 |
AH Goodwill | 281 580.00 | | 281 580.00 | 281 580.00 |
AT Other tangible assets | 51 921.00 | 49 379.00 | 2 541.00 | 51 921.00 |
BH Other financial assets | 5 697.00 | | 5 697.00 | 5 697.00 |
BJ TOTAL (I) | 350 080.00 | 60 116.00 | 289 964.00 | 350 080.00 |
BV Advances and down payments on orders | 7 073.00 | | 7 073.00 | 7 073.00 |
BX Customers and related accounts | 532 622.00 | 131 927.00 | 400 695.00 | 532 622.00 |
BZ Other receivables | 671 102.00 | | 671 102.00 | 671 102.00 |
CF Cash and cash equivalents | 21 265.00 | | 21 265.00 | 21 265.00 |
CH Prepaid expenses | 1 246.00 | | 1 246.00 | 1 246.00 |
CJ TOTAL (II) | 1 233 311.00 | 131 927.00 | 1 101 383.00 | 1 233 311.00 |
CO Grand total (0 to V) | 1 583 391.00 | 192 043.00 | 1 391 348.00 | 1 583 391.00 |
CU Other investments | 144.00 | | 144.00 | 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 22.00 | | | 22.00 |
DH Retained earnings | | -20 173.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 070.00 | 120 395.00 | | -22 070.00 |
DL TOTAL (I) | 10 952.00 | 130 222.00 | | 10 952.00 |
DP Provisions for Risks | 56 016.00 | 16 875.00 | | 56 016.00 |
DQ Provisions for Expenses | 300.00 | 5 526.00 | | 300.00 |
DR TOTAL (IV) | 56 316.00 | 22 401.00 | | 56 316.00 |
DU Loans and Debts from Credit Institutions (3) | 178.00 | | | 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 806 118.00 | 1 211 259.00 | | 806 118.00 |
DX Trade payables and related accounts | 156 179.00 | 157 218.00 | | 156 179.00 |
DY Tax and social security liabilities | 324 425.00 | 728 823.00 | | 324 425.00 |
EA Other liabilities | 37 177.00 | 56 979.00 | | 37 177.00 |
EC TOTAL (IV) | 1 324 079.00 | 2 154 281.00 | | 1 324 079.00 |
EE Grand total (I to V) | 1 391 348.00 | 2 306 905.00 | | 1 391 348.00 |
EI Including equity loans | 806 118.00 | | | 806 118.00 |
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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 | 2 431 246.00 | | 2 431 246.00 | 2 431 246.00 |
FJ Net sales | 2 431 246.00 | | 2 431 246.00 | 2 431 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 598.00 | |
FQ Other income | | | 18 404.00 | |
FR Total operating income (I) | | | 2 468 249.00 | |
FW Other purchases and external expenses | | | 319 498.00 | |
FX Taxes, duties, and similar payments | | | 86 049.00 | |
FY Salaries and Wages | | | 1 570 122.00 | |
FZ Social Security Contributions | | | 486 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 141.00 | |
GE Other Expenses | | | 1 802.00 | |
GF Total Operating Expenses (II) | | | 2 503 739.00 | |
GG - OPERATING RESULT (I - II) | | | -35 490.00 | |
GL Other interest and similar income | | | 9 181.00 | |
GP Total financial income (V) | | | 9 181.00 | |
GR Interest and similar expenses | | | 2 449.00 | |
GU Total financial expenses (VI) | | | 2 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 417.00 | 2 217.00 | | 10 417.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 11 667.00 | 2 217.00 | | 11 667.00 |
HE Exceptional expenses on management operations | 2 274.00 | 484.00 | | 2 274.00 |
HF Exceptional expenses on capital transactions | 2 704.00 | | | 2 704.00 |
HG Exceptional depreciation and provisions | | 16 875.00 | | |
HH Total exceptional expenses (VIII) | 4 979.00 | 17 359.00 | | 4 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 688.00 | -15 141.00 | | 6 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 489 098.00 | 4 110 316.00 | | 2 489 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 511 168.00 | 3 989 920.00 | | 2 511 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 070.00 | 120 395.00 | | -22 070.00 |
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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 | 347 417.00 | | 5 454.00 | 347 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 841.00 | |
I4 DECREASES Grand Total | | 2 791.00 | 350 080.00 | |
IO DECREASES Total including other intangible assets | | | 292 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 791.00 | 51 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 317.00 | | | 292 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 258.00 | | 5 454.00 | 49 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 841.00 | | | 5 841.00 |
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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 | 59 849.00 | 353.00 | 86.00 | 59 849.00 |
PE DEPRECIATION Total including other intangible assets | 10 736.00 | | | 10 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 113.00 | 353.00 | 86.00 | 49 113.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 22 401.00 | 39 141.00 | 5 225.00 | 22 401.00 |
7C Grand total | 22 401.00 | 39 141.00 | 5 225.00 | 22 401.00 |
UE of which provisions and reversals: - Operating | | 39 141.00 | | |
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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 | 156 179.00 | 156 179.00 | | 156 179.00 |
8D Social Security and Other Social Organizations | 324 425.00 | 324 425.00 | | 324 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 843 295.00 | 843 295.00 | | 843 295.00 |
UT Other financial assets | 5 697.00 | | 5 697.00 | 5 697.00 |
UX Other trade receivables | 532 622.00 | 532 622.00 | | 532 622.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 671 102.00 | 671 102.00 | | 671 102.00 |
VS Prepaid expenses | 1 246.00 | 1 246.00 | | 1 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 210 669.00 | 1 204 971.00 | 5 697.00 | 1 210 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 324 079.00 | 1 324 079.00 | | 1 324 079.00 |
