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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 | 56 284.00 | 56 284.00 | | 56 284.00 |
AH Goodwill | 29 229.00 | | 29 229.00 | 29 229.00 |
AT Other tangible assets | 33 874.00 | 24 852.00 | 9 021.00 | 33 874.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 121 726.00 | 81 136.00 | 40 590.00 | 121 726.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 50 348.00 | 25 981.00 | 24 367.00 | 50 348.00 |
BZ Other receivables | 4 327.00 | | 4 327.00 | 4 327.00 |
CF Cash and cash equivalents | 126 418.00 | | 126 418.00 | 126 418.00 |
CH Prepaid expenses | 2 059.00 | | 2 059.00 | 2 059.00 |
CJ TOTAL (II) | 183 151.00 | 25 981.00 | 157 171.00 | 183 151.00 |
CO Grand total (0 to V) | 304 877.00 | 107 117.00 | 197 760.00 | 304 877.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
CU Other investments | 1 640.00 | | 1 640.00 | 1 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 436.00 | 44 436.00 | | 44 436.00 |
DD Legal reserve (1) | 5 668.00 | 5 668.00 | | 5 668.00 |
DG Other reserves | 18 446.00 | 18 446.00 | | 18 446.00 |
DH Retained earnings | -93 444.00 | -30 548.00 | | -93 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 389.00 | -62 896.00 | | 11 389.00 |
DL TOTAL (I) | -13 505.00 | -24 894.00 | | -13 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 676.00 | 79 099.00 | | 114 676.00 |
DX Trade payables and related accounts | 10 128.00 | 13 343.00 | | 10 128.00 |
DY Tax and social security liabilities | 20 631.00 | 21 217.00 | | 20 631.00 |
EA Other liabilities | 65 831.00 | 49 865.00 | | 65 831.00 |
EC TOTAL (IV) | 211 266.00 | 163 524.00 | | 211 266.00 |
EE Grand total (I to V) | 197 760.00 | 138 630.00 | | 197 760.00 |
EG Accrued income and payables due within one year | 211 266.00 | | | 211 266.00 |
EI Including equity loans | 114 676.00 | | | 114 676.00 |
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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 | 344 198.00 | | 344 198.00 | 344 198.00 |
FJ Net sales | 344 198.00 | | 344 198.00 | 344 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 061.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 371 261.00 | |
FU Purchases of raw materials and other supplies | | | 13.00 | |
FW Other purchases and external expenses | | | 229 682.00 | |
FX Taxes, duties, and similar payments | | | 1 882.00 | |
FY Salaries and Wages | | | 59 692.00 | |
FZ Social Security Contributions | | | 30 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 652.00 | |
GE Other Expenses | | | 19 723.00 | |
GF Total Operating Expenses (II) | | | 355 129.00 | |
GG - OPERATING RESULT (I - II) | | | 16 132.00 | |
GR Interest and similar expenses | | | 1 273.00 | |
GU Total financial expenses (VI) | | | 1 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 640.00 | | |
HD Total exceptional income (VII) | | 640.00 | | |
HE Exceptional expenses on management operations | 519.00 | 3 389.00 | | 519.00 |
HH Total exceptional expenses (VIII) | 519.00 | 3 389.00 | | 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -519.00 | -2 750.00 | | -519.00 |
HK Income tax | 2 952.00 | | | 2 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 261.00 | 206 823.00 | | 371 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 873.00 | 269 719.00 | | 359 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 389.00 | -62 896.00 | | 11 389.00 |
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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 | 119 520.00 | | 2 206.00 | 119 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 340.00 | |
I4 DECREASES Grand Total | | | 121 726.00 | |
IO DECREASES Total including other intangible assets | | | 85 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 513.00 | | | 85 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 667.00 | | 2 206.00 | 31 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 340.00 | | | 2 340.00 |
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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 | 77 084.00 | 4 095.00 | 43.00 | 77 084.00 |
PE DEPRECIATION Total including other intangible assets | 56 269.00 | 15.00 | | 56 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 815.00 | 4 080.00 | 42.00 | 20 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 714.00 | 9 652.00 | 14 385.00 | 30 714.00 |
7B Total provisions for depreciation | 30 714.00 | 9 652.00 | 14 385.00 | 30 714.00 |
7C Grand total | 30 714.00 | 9 652.00 | 14 385.00 | 30 714.00 |
UE of which provisions and reversals: - Operating | | 9 652.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 559.00 | 559.00 | | 559.00 |
8B Suppliers and Related Accounts | 10 128.00 | 10 128.00 | | 10 128.00 |
8C Staff and Related Accounts | 2 470.00 | 2 470.00 | | 2 470.00 |
8D Social Security and Other Social Organizations | 3 063.00 | 3 063.00 | | 3 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 831.00 | 65 831.00 | | 65 831.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 19 231.00 | 19 231.00 | | 19 231.00 |
UZ Social Security, other social security organizations | 122.00 | 122.00 | | 122.00 |
VA Doubtful or disputed receivables | 31 117.00 | 31 117.00 | | 31 117.00 |
VB VAT | 192.00 | 192.00 | | 192.00 |
VI Group and Associates | 114 117.00 | 114 117.00 | | 114 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 501.00 | 501.00 | | 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 013.00 | 4 013.00 | | 4 013.00 |
VS Prepaid expenses | 2 059.00 | 2 059.00 | | 2 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 434.00 | 57 434.00 | | 57 434.00 |
VW VAT | 14 597.00 | 14 597.00 | | 14 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 266.00 | 211 266.00 | | 211 266.00 |
