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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 | 19 283.00 | 19 283.00 | | 19 283.00 |
AT Other tangible assets | 85 771.00 | 74 994.00 | 10 777.00 | 85 771.00 |
BH Other financial assets | 776.00 | | 776.00 | 776.00 |
BJ TOTAL (I) | 105 831.00 | 94 278.00 | 11 553.00 | 105 831.00 |
BP Services in progress | 51 370.00 | | 51 370.00 | 51 370.00 |
BV Advances and down payments on orders | 2 074.00 | | 2 074.00 | 2 074.00 |
BX Customers and related accounts | 293 020.00 | 17 094.00 | 275 925.00 | 293 020.00 |
BZ Other receivables | 120 165.00 | | 120 165.00 | 120 165.00 |
CF Cash and cash equivalents | 117 618.00 | | 117 618.00 | 117 618.00 |
CH Prepaid expenses | 3 940.00 | | 3 940.00 | 3 940.00 |
CJ TOTAL (II) | 588 188.00 | 17 094.00 | 571 094.00 | 588 188.00 |
CO Grand total (0 to V) | 694 019.00 | 111 372.00 | 582 647.00 | 694 019.00 |
CR Shares due in more than one year | 20 446.00 | | | 20 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 349 073.00 | 348 453.00 | | 349 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16.00 | 620.00 | | 16.00 |
DL TOTAL (I) | 357 889.00 | 357 873.00 | | 357 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 117.00 | | 79.00 |
DX Trade payables and related accounts | 75 160.00 | 127 594.00 | | 75 160.00 |
DY Tax and social security liabilities | 127 950.00 | 160 778.00 | | 127 950.00 |
EA Other liabilities | 21 566.00 | 28 819.00 | | 21 566.00 |
EC TOTAL (IV) | 224 757.00 | 317 310.00 | | 224 757.00 |
EE Grand total (I to V) | 582 647.00 | 675 184.00 | | 582 647.00 |
EG Accrued income and payables due within one year | 204 941.00 | 314 028.00 | | 204 941.00 |
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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 | 629 591.00 | | 629 591.00 | 629 591.00 |
FJ Net sales | 629 591.00 | | 629 591.00 | 629 591.00 |
FM Inventory production | | | -36 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 155.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 624 890.00 | |
FW Other purchases and external expenses | | | 241 359.00 | |
FX Taxes, duties, and similar payments | | | 6 686.00 | |
FY Salaries and Wages | | | 350 997.00 | |
FZ Social Security Contributions | | | 118 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 350.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 726 123.00 | |
GG - OPERATING RESULT (I - II) | | | -101 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 423.00 | | | 423.00 |
HH Total exceptional expenses (VIII) | 423.00 | | | 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -423.00 | | | -423.00 |
HK Income tax | -101 674.00 | -103 857.00 | | -101 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 890.00 | 465 381.00 | | 624 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 873.00 | 464 761.00 | | 624 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16.00 | 620.00 | | 16.00 |
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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 | 107 087.00 | | 1 381.00 | 107 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 776.00 | |
I4 DECREASES Grand Total | | 2 637.00 | 105 832.00 | |
IO DECREASES Total including other intangible assets | | | 19 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 637.00 | 85 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 284.00 | | | 19 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 028.00 | | 1 381.00 | 87 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 776.00 | | | 776.00 |
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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 | 88 392.00 | 8 099.00 | 2 213.00 | 88 392.00 |
PE DEPRECIATION Total including other intangible assets | 19 284.00 | | | 19 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 109.00 | 8 099.00 | 2 213.00 | 69 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 744.00 | 350.00 | | 16 744.00 |
7B Total provisions for depreciation | 16 744.00 | 350.00 | | 16 744.00 |
7C Grand total | 16 744.00 | 350.00 | | 16 744.00 |
UE of which provisions and reversals: - Operating | | 350.00 | | |
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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 | 75 160.00 | 75 160.00 | | 75 160.00 |
8C Staff and Related Accounts | 40 488.00 | 40 488.00 | | 40 488.00 |
8D Social Security and Other Social Organizations | 14 734.00 | 14 734.00 | | 14 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 567.00 | 21 567.00 | | 21 567.00 |
UT Other financial assets | 776.00 | | 776.00 | 776.00 |
UX Other trade receivables | 272 574.00 | 272 574.00 | | 272 574.00 |
VA Doubtful or disputed receivables | 20 446.00 | | 20 446.00 | 20 446.00 |
VB VAT | 12 323.00 | 12 323.00 | | 12 323.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VM Income taxes | 101 674.00 | 101 674.00 | | 101 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 771.00 | 2 771.00 | | 2 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 168.00 | 6 168.00 | | 6 168.00 |
VS Prepaid expenses | 3 940.00 | 3 940.00 | | 3 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 902.00 | 396 680.00 | 21 222.00 | 417 902.00 |
VW VAT | 69 959.00 | 50 143.00 | 19 816.00 | 69 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 757.00 | 204 941.00 | 19 816.00 | 224 757.00 |
