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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 | 300 935.00 | 49 752.00 | 251 183.00 | 300 935.00 |
AT Other tangible assets | 378 735.00 | 233 500.00 | 145 233.00 | 378 735.00 |
BD Other fixed assets | 14 318.00 | | 14 318.00 | 14 318.00 |
BJ TOTAL (I) | 693 989.00 | 283 253.00 | 410 736.00 | 693 989.00 |
BX Customers and related accounts | 4 691 187.00 | 38 593.00 | 4 652 594.00 | 4 691 187.00 |
BZ Other receivables | 101 611.00 | | 101 611.00 | 101 611.00 |
CF Cash and cash equivalents | 5 504.00 | | 5 504.00 | 5 504.00 |
CH Prepaid expenses | 6 746.00 | | 6 746.00 | 6 746.00 |
CJ TOTAL (II) | 4 805 049.00 | 38 593.00 | 4 766 456.00 | 4 805 049.00 |
CO Grand total (0 to V) | 5 499 039.00 | 321 846.00 | 5 177 193.00 | 5 499 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -16 394 058.00 | -15 788 595.00 | | -16 394 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 525.00 | -605 462.00 | | 101 525.00 |
DK Regulated provisions | 33 104.00 | 25 500.00 | | 33 104.00 |
DL TOTAL (I) | -14 759 429.00 | -14 868 558.00 | | -14 759 429.00 |
DQ Provisions for Expenses | 950 000.00 | 2 200 000.00 | | 950 000.00 |
DR TOTAL (IV) | 950 000.00 | 2 200 000.00 | | 950 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 602.00 | 14 594.00 | | 16 602.00 |
DW Advances and down payments received on current orders | 18 396.00 | 58 082.00 | | 18 396.00 |
DX Trade payables and related accounts | 581 592.00 | 778 987.00 | | 581 592.00 |
DY Tax and social security liabilities | 620 998.00 | 834 958.00 | | 620 998.00 |
DZ Fixed asset liabilities and related accounts | 27 566.00 | 4 000.00 | | 27 566.00 |
EA Other liabilities | 16 728 493.00 | 16 896 430.00 | | 16 728 493.00 |
EB Prepaid income (2) | 992 972.00 | 915 576.00 | | 992 972.00 |
EC TOTAL (IV) | 18 986 619.00 | 19 502 629.00 | | 18 986 619.00 |
EE Grand total (I to V) | 5 177 193.00 | 6 834 070.00 | | 5 177 193.00 |
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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 | | | 1 642 309.00 | |
FJ Net sales | | | 1 642 309.00 | |
FO Operating subsidies | | | 7 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 348 663.00 | |
FQ Other income | | | 18 240.00 | |
FR Total operating income (I) | | | 3 016 924.00 | |
FU Purchases of raw materials and other supplies | | | 623 303.00 | |
FW Other purchases and external expenses | | | 905 471.00 | |
FX Taxes, duties, and similar payments | | | 67 025.00 | |
FZ Social Security Contributions | | | 1 044 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 808.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 676 242.00 | |
GG - OPERATING RESULT (I - II) | | | 340 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 525.00 | |
GU Total financial expenses (VI) | | | 235 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 227.00 | 18 853.00 | | 3 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 227.00 | -18 853.00 | | -3 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 016 924.00 | 4 060 129.00 | | 3 016 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 915 399.00 | 4 665 591.00 | | 2 915 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 525.00 | -605 462.00 | | 101 525.00 |
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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 | 300 935.00 | | | 300 935.00 |
I4 DECREASES Grand Total | | | 300 935.00 | |
IO DECREASES Total including other intangible assets | | | 300 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 935.00 | | | 300 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 200 000.00 | | 1 250 000.00 | 2 200 000.00 |
7C Grand total | 2 200 000.00 | | 1 250 000.00 | 2 200 000.00 |
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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 | 18 396.00 | 18 396.00 | | 18 396.00 |
8B Suppliers and Related Accounts | 581 592.00 | 581 592.00 | | 581 592.00 |
8D Social Security and Other Social Organizations | 620 998.00 | 620 106.00 | 892.00 | 620 998.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 566.00 | 27 566.00 | | 27 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 728 493.00 | 16 728 493.00 | | 16 728 493.00 |
UX Other trade receivables | 3 081 318.00 | 3 414 914.00 | | 3 081 318.00 |
VA Doubtful or disputed receivables | 1 609 869.00 | 2 875 144.00 | | 1 609 869.00 |
VB VAT | 59 430.00 | 92 364.00 | | 59 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 181.00 | 55 941.00 | | 42 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 792 798.00 | 6 438 365.00 | | 4 792 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 977 045.00 | 17 976 153.00 | 892.00 | 17 977 045.00 |
