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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 | 88 860.00 | 79 839.00 | 9 020.00 | 88 860.00 |
BH Other financial assets | 776.00 | | 776.00 | 776.00 |
BJ TOTAL (I) | 108 919.00 | 99 123.00 | 9 796.00 | 108 919.00 |
BP Services in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BV Advances and down payments on orders | 2 066.00 | | 2 066.00 | 2 066.00 |
BX Customers and related accounts | 265 545.00 | 17 094.00 | 248 451.00 | 265 545.00 |
BZ Other receivables | 142 246.00 | | 142 246.00 | 142 246.00 |
CF Cash and cash equivalents | 342 634.00 | | 342 634.00 | 342 634.00 |
CH Prepaid expenses | 3 468.00 | | 3 468.00 | 3 468.00 |
CJ TOTAL (II) | 775 961.00 | 17 094.00 | 758 867.00 | 775 961.00 |
CO Grand total (0 to V) | 884 881.00 | 116 217.00 | 768 663.00 | 884 881.00 |
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 | 349 089.00 | 349 073.00 | | 349 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17.00 | 16.00 | | 17.00 |
DL TOTAL (I) | 357 907.00 | 357 889.00 | | 357 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 79.00 | | 79.00 |
DX Trade payables and related accounts | 84 955.00 | 75 160.00 | | 84 955.00 |
DY Tax and social security liabilities | 147 235.00 | 127 950.00 | | 147 235.00 |
EA Other liabilities | 10 975.00 | 21 566.00 | | 10 975.00 |
EB Prepaid income (2) | 167 510.00 | | | 167 510.00 |
EC TOTAL (IV) | 410 756.00 | 224 757.00 | | 410 756.00 |
EE Grand total (I to V) | 768 663.00 | 582 647.00 | | 768 663.00 |
EI Including equity loans | 79.00 | | | 79.00 |
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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 | 844 613.00 | | 844 613.00 | 844 613.00 |
FJ Net sales | 844 613.00 | | 844 613.00 | 844 613.00 |
FM Inventory production | | | -31 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138.00 | |
FR Total operating income (I) | | | 813 381.00 | |
FW Other purchases and external expenses | | | 440 365.00 | |
FX Taxes, duties, and similar payments | | | 8 638.00 | |
FY Salaries and Wages | | | 355 321.00 | |
FZ Social Security Contributions | | | 129 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 939 226.00 | |
GG - OPERATING RESULT (I - II) | | | -125 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 118.00 | | | 8 118.00 |
HD Total exceptional income (VII) | 8 118.00 | | | 8 118.00 |
HF Exceptional expenses on capital transactions | | 423.00 | | |
HH Total exceptional expenses (VIII) | | 423.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 118.00 | -423.00 | | 8 118.00 |
HK Income tax | -117 744.00 | -101 674.00 | | -117 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 499.00 | 624 890.00 | | 821 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 482.00 | 624 873.00 | | 821 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17.00 | 16.00 | | 17.00 |
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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 | 105 832.00 | | 3 088.00 | 105 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 776.00 | |
I4 DECREASES Grand Total | | | 108 920.00 | |
IO DECREASES Total including other intangible assets | | | 19 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 284.00 | | | 19 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 772.00 | | 3 088.00 | 85 772.00 |
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 | 94 279.00 | 4 845.00 | | 94 279.00 |
PE DEPRECIATION Total including other intangible assets | 19 284.00 | | | 19 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 995.00 | 4 845.00 | | 74 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 094.00 | | | 17 094.00 |
7B Total provisions for depreciation | 17 094.00 | | | 17 094.00 |
7C Grand total | 17 094.00 | | | 17 094.00 |
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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 | 84 956.00 | 84 956.00 | | 84 956.00 |
8C Staff and Related Accounts | 44 037.00 | 44 037.00 | | 44 037.00 |
8D Social Security and Other Social Organizations | 20 741.00 | 20 741.00 | | 20 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 975.00 | 10 975.00 | | 10 975.00 |
8L Deferred income | 167 510.00 | 167 510.00 | | 167 510.00 |
UT Other financial assets | 776.00 | | 776.00 | 776.00 |
UX Other trade receivables | 245 100.00 | 245 100.00 | | 245 100.00 |
UY Staff and related accounts | 298.00 | 298.00 | | 298.00 |
VA Doubtful or disputed receivables | 20 446.00 | | 20 446.00 | 20 446.00 |
VB VAT | 15 345.00 | 15 345.00 | | 15 345.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VM Income taxes | 118 464.00 | 118 464.00 | | 118 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 680.00 | 5 680.00 | | 5 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 140.00 | 8 140.00 | | 8 140.00 |
VS Prepaid expenses | 3 468.00 | 3 468.00 | | 3 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 037.00 | 390 815.00 | 21 222.00 | 412 037.00 |
VW VAT | 76 777.00 | 56 961.00 | 19 816.00 | 76 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 757.00 | 390 941.00 | 19 816.00 | 410 757.00 |
