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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 | 1 117 421.00 | 1 045 332.00 | 72 089.00 | 1 117 421.00 |
AR Technical installations, industrial equipment and tools | 125 912.00 | 64 650.00 | 61 262.00 | 125 912.00 |
AT Other tangible assets | 425 059.00 | 285 787.00 | 139 272.00 | 425 059.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 74 614.00 | | 74 614.00 | 74 614.00 |
BJ TOTAL (I) | 2 166 777.00 | 1 402 969.00 | 763 808.00 | 2 166 777.00 |
BX Customers and related accounts | 1 265 485.00 | 25 780.00 | 1 239 705.00 | 1 265 485.00 |
BZ Other receivables | 1 794 407.00 | | 1 794 407.00 | 1 794 407.00 |
CF Cash and cash equivalents | 2 021 035.00 | | 2 021 035.00 | 2 021 035.00 |
CH Prepaid expenses | 117 542.00 | | 117 542.00 | 117 542.00 |
CJ TOTAL (II) | 5 198 468.00 | 25 780.00 | 5 172 688.00 | 5 198 468.00 |
CO Grand total (0 to V) | 7 365 245.00 | 1 428 749.00 | 5 936 496.00 | 7 365 245.00 |
CR Shares due in more than one year | 30 936.00 | | | 30 936.00 |
CU Other investments | 415 870.00 | | 415 870.00 | 415 870.00 |
CX Development or Research and Development Expenses | 7 200.00 | 7 200.00 | | 7 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 400.00 | | | 412 400.00 |
DB Share, merger, contribution premiums, etc. | 34 850.00 | | | 34 850.00 |
DD Legal reserve (1) | 41 240.00 | | | 41 240.00 |
DH Retained earnings | 2 228 692.00 | | | 2 228 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 357.00 | | | 231 357.00 |
DL TOTAL (I) | 2 948 539.00 | | | 2 948 539.00 |
DQ Provisions for Expenses | 242 776.00 | | | 242 776.00 |
DR TOTAL (IV) | 242 776.00 | | | 242 776.00 |
DU Loans and Debts from Credit Institutions (3) | 969 306.00 | | | 969 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 843.00 | | | 9 843.00 |
DX Trade payables and related accounts | 205 738.00 | | | 205 738.00 |
DY Tax and social security liabilities | 1 289 496.00 | | | 1 289 496.00 |
EA Other liabilities | 337.00 | | | 337.00 |
EB Prepaid income (2) | 270 461.00 | | | 270 461.00 |
EC TOTAL (IV) | 2 745 181.00 | | | 2 745 181.00 |
EE Grand total (I to V) | 5 936 496.00 | | | 5 936 496.00 |
EG Accrued income and payables due within one year | 1 775 278.00 | | | 1 775 278.00 |
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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 | 76 400.00 | | 76 400.00 | 76 400.00 |
FD Production sold - goods | 983.00 | | 983.00 | 983.00 |
FG Production sold - services | 5 772 980.00 | 982 242.00 | 6 755 222.00 | 5 772 980.00 |
FJ Net sales | 5 850 363.00 | 982 242.00 | 6 832 605.00 | 5 850 363.00 |
FO Operating subsidies | | | 385 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 453.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 7 225 833.00 | |
FS Purchases of goods (including customs duties) | | | 73 063.00 | |
FW Other purchases and external expenses | | | 1 983 011.00 | |
FX Taxes, duties, and similar payments | | | 156 826.00 | |
FY Salaries and Wages | | | 3 424 096.00 | |
FZ Social Security Contributions | | | 1 499 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 780.00 | |
GF Total Operating Expenses (II) | | | 7 305 663.00 | |
GG - OPERATING RESULT (I - II) | | | -79 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 074.00 | |
GP Total financial income (V) | | | 4 074.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 7 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 453.00 | | | 7 453.00 |
A2 TOTAL ASSETS | 10 164.00 | | | 10 164.00 |
HA Exceptional income from management transactions | 7 964.00 | | | 7 964.00 |
HD Total exceptional income (VII) | 7 964.00 | | | 7 964.00 |
HE Exceptional expenses on management operations | 47 009.00 | | | 47 009.00 |
HH Total exceptional expenses (VIII) | 47 009.00 | | | 47 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 045.00 | | | -39 045.00 |
HK Income tax | -353 440.00 | | | -353 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 237 871.00 | | | 7 237 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 006 512.00 | | | 7 006 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 357.00 | | | 231 357.00 |
HP References: Equipment leasing | 8 794.00 | | | 8 794.00 |
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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 | 2 082 318.00 | | 110 396.00 | 2 082 318.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 200.00 | | | 7 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 937.00 | 491 185.00 | |
I4 DECREASES Grand Total | | 25 937.00 | 2 166 777.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 200.00 | |
IO DECREASES Total including other intangible assets | | | 1 117 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 550 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 072 852.00 | | 44 569.00 | 1 072 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 822.00 | | 38 149.00 | 512 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 489 443.00 | | 27 678.00 | 489 443.00 |
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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 | 1 259 863.00 | 143 107.00 | | 1 259 863.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 200.00 | | | 7 200.00 |
PE DEPRECIATION Total including other intangible assets | 981 556.00 | 63 777.00 | | 981 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 107.00 | 79 330.00 | | 271 107.00 |
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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 | 598.00 | | 598.00 | 598.00 |
8B Suppliers and Related Accounts | 205 738.00 | 205 738.00 | | 205 738.00 |
8C Staff and Related Accounts | 353 189.00 | 353 189.00 | | 353 189.00 |
8D Social Security and Other Social Organizations | 354 381.00 | 354 381.00 | | 354 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337.00 | 337.00 | | 337.00 |
8L Deferred income | 270 462.00 | 270 462.00 | | 270 462.00 |
UP Loans | 700.00 | | 700.00 | 700.00 |
UT Other financial assets | 74 614.00 | | 74 614.00 | 74 614.00 |
UX Other trade receivables | 1 234 549.00 | 1 234 549.00 | | 1 234 549.00 |
UY Staff and related accounts | 8 832.00 | 8 832.00 | | 8 832.00 |
UZ Social Security, other social security organizations | 21 571.00 | 21 571.00 | | 21 571.00 |
VA Doubtful or disputed receivables | 30 936.00 | | 30 936.00 | 30 936.00 |
VB VAT | 27 061.00 | 27 061.00 | | 27 061.00 |
VC Group and associates | 84 379.00 | 84 379.00 | | 84 379.00 |
VH Loans with a maturity of more than one year at origin | 969 306.00 | | 969 306.00 | 969 306.00 |
VI Group and Associates | 9 245.00 | 9 245.00 | | 9 245.00 |
VM Income taxes | 353 440.00 | 353 440.00 | | 353 440.00 |
VP Miscellaneous | 167 458.00 | 167 458.00 | | 167 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 530.00 | 98 530.00 | | 98 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 131 666.00 | 1 131 666.00 | | 1 131 666.00 |
VS Prepaid expenses | 117 542.00 | 117 542.00 | | 117 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 252 747.00 | 3 146 497.00 | 106 250.00 | 3 252 747.00 |
VW VAT | 483 395.00 | 483 395.00 | | 483 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 745 181.00 | 1 775 278.00 | 969 903.00 | 2 745 181.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YY Amount of VAT collected | 1 149 021.00 | | | 1 149 021.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 80.00 | | | 80.00 |
