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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 | 846 952.00 | 755 839.00 | 91 113.00 | 846 952.00 |
AT Other tangible assets | 220 288.00 | 117 899.00 | 102 389.00 | 220 288.00 |
BH Other financial assets | 89 657.00 | | 89 657.00 | 89 657.00 |
BJ TOTAL (I) | 1 156 898.00 | 873 738.00 | 283 160.00 | 1 156 898.00 |
BP Services in progress | 460 393.00 | | 460 393.00 | 460 393.00 |
BT Goods | 392.00 | | 392.00 | 392.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 1 548 460.00 | | 1 548 460.00 | 1 548 460.00 |
BZ Other receivables | 3 062 120.00 | | 3 062 120.00 | 3 062 120.00 |
CD Marketable securities | 8.00 | 10.00 | | 8.00 |
CF Cash and cash equivalents | 2 600 234.00 | | 2 600 234.00 | 2 600 234.00 |
CH Prepaid expenses | 74 207.00 | | 74 207.00 | 74 207.00 |
CJ TOTAL (II) | 7 748 814.00 | 10.00 | 7 748 804.00 | 7 748 814.00 |
CO Grand total (0 to V) | 8 905 712.00 | 873 748.00 | 8 031 964.00 | 8 905 712.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 1 850 146.00 | 2 120 922.00 | | 1 850 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 631.00 | -165 315.00 | | -9 631.00 |
DL TOTAL (I) | 2 005 514.00 | 2 120 607.00 | | 2 005 514.00 |
DU Loans and Debts from Credit Institutions (3) | 599 656.00 | 666 509.00 | | 599 656.00 |
DX Trade payables and related accounts | 2 355 675.00 | 1 939 182.00 | | 2 355 675.00 |
DY Tax and social security liabilities | 774 642.00 | 771 459.00 | | 774 642.00 |
DZ Fixed asset liabilities and related accounts | 16 030.00 | | | 16 030.00 |
EA Other liabilities | 679 256.00 | 504 693.00 | | 679 256.00 |
EB Prepaid income (2) | 1 601 192.00 | 639 736.00 | | 1 601 192.00 |
EC TOTAL (IV) | 6 026 450.00 | 4 521 579.00 | | 6 026 450.00 |
EE Grand total (I to V) | 8 031 964.00 | 6 642 186.00 | | 8 031 964.00 |
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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 | | | 22 415.00 | |
FG Production sold - services | | | 6 462 896.00 | |
FJ Net sales | | | 6 485 311.00 | |
FO Operating subsidies | | | 246 468.00 | |
FQ Other income | | | 112 362.00 | |
FR Total operating income (I) | | | 6 844 142.00 | |
FS Purchases of goods (including customs duties) | | | 5 847.00 | |
FT Inventory change (goods) | | | 880.00 | |
FW Other purchases and external expenses | | | 3 523 663.00 | |
FX Taxes, duties, and similar payments | | | 103 423.00 | |
FY Salaries and Wages | | | 2 589 819.00 | |
FZ Social Security Contributions | | | 1 323 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 468.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 635 314.00 | |
GG - OPERATING RESULT (I - II) | | | -791 172.00 | |
GP Total financial income (V) | | | 3 320.00 | |
GU Total financial expenses (VI) | | | 8 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -796 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 354.00 | 20 554.00 | | 25 354.00 |
HH Total exceptional expenses (VIII) | 38 620.00 | 23 245.00 | | 38 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 267.00 | -2 690.00 | | -13 267.00 |
HK Income tax | -800 454.00 | -1 064 707.00 | | -800 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 872 816.00 | 7 343 904.00 | | 6 872 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 882 447.00 | 7 509 220.00 | | 6 882 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 631.00 | -165 315.00 | | -9 631.00 |
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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 | 1 085 298.00 | | 71 614.00 | 1 085 298.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 89 658.00 | |
I4 DECREASES Grand Total | | 15.00 | 1 156 898.00 | |
IO DECREASES Total including other intangible assets | | | 846 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 846 952.00 | | | 846 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 586.00 | | 35 701.00 | 184 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 760.00 | | 35 913.00 | 53 760.00 |
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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 | 785 270.00 | 88 468.00 | | 785 270.00 |
PE DEPRECIATION Total including other intangible assets | 691 524.00 | 64 315.00 | | 691 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 745.00 | 24 154.00 | | 93 745.00 |
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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 | 2 355 675.00 | 2 355 675.00 | | 2 355 675.00 |
8D Social Security and Other Social Organizations | 774 642.00 | 774 642.00 | | 774 642.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 030.00 | 16 030.00 | | 16 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 679 256.00 | 679 256.00 | | 679 256.00 |
8L Deferred income | 1 601 192.00 | 1 601 192.00 | | 1 601 192.00 |
UT Other financial assets | 89 657.00 | | 89 657.00 | 89 657.00 |
UX Other trade receivables | 1 548 460.00 | 1 548 460.00 | | 1 548 460.00 |
VG Loans with a maturity of up to one year at origin | 4 656.00 | 4 656.00 | | 4 656.00 |
VH Loans with a maturity of more than one year at origin | 595 000.00 | 281 365.00 | 313 635.00 | 595 000.00 |
VK Loans repaid during the year | 70 000.00 | | | 70 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 062 120.00 | 3 062 120.00 | | 3 062 120.00 |
VS Prepaid expenses | 74 207.00 | 74 207.00 | | 74 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 774 444.00 | 4 684 787.00 | 89 657.00 | 4 774 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 026 450.00 | 5 712 815.00 | 313 635.00 | 6 026 450.00 |
