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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 | 6 048.00 | 6 048.00 | | 6 048.00 |
AH Goodwill | 1 366 331.00 | | 1 366 331.00 | 1 366 331.00 |
AT Other tangible assets | 309 617.00 | 240 494.00 | 69 123.00 | 309 617.00 |
BH Other financial assets | 11 668.00 | | 11 668.00 | 11 668.00 |
BJ TOTAL (I) | 1 693 663.00 | 246 541.00 | 1 447 122.00 | 1 693 663.00 |
BX Customers and related accounts | 675 076.00 | | 675 076.00 | 675 076.00 |
BZ Other receivables | 2 623 218.00 | | 2 623 218.00 | 2 623 218.00 |
CF Cash and cash equivalents | 1 505 717.00 | | 1 505 717.00 | 1 505 717.00 |
CH Prepaid expenses | 9 457.00 | | 9 457.00 | 9 457.00 |
CJ TOTAL (II) | 4 813 468.00 | | 4 813 468.00 | 4 813 468.00 |
CO Grand total (0 to V) | 6 507 131.00 | 246 541.00 | 6 260 590.00 | 6 507 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 517 000.00 | 1 517 000.00 | | 1 517 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DF Regulated reserves (1) | 27 656.00 | 27 656.00 | | 27 656.00 |
DH Retained earnings | -74 567.00 | -93 135.00 | | -74 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 871.00 | 18 568.00 | | -7 871.00 |
DL TOTAL (I) | 1 465 918.00 | 1 473 789.00 | | 1 465 918.00 |
DQ Provisions for Expenses | 108 589.00 | 80 441.00 | | 108 589.00 |
DR TOTAL (IV) | 108 589.00 | 80 441.00 | | 108 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546.00 | 765.00 | | 546.00 |
DW Advances and down payments received on current orders | 452 246.00 | 506 386.00 | | 452 246.00 |
DX Trade payables and related accounts | 1 847 335.00 | 1 663 166.00 | | 1 847 335.00 |
DY Tax and social security liabilities | 568 581.00 | 525 161.00 | | 568 581.00 |
DZ Fixed asset liabilities and related accounts | | 30 415.00 | | |
EA Other liabilities | 1 817 374.00 | 2 456 258.00 | | 1 817 374.00 |
EC TOTAL (IV) | 4 686 082.00 | 5 182 152.00 | | 4 686 082.00 |
EE Grand total (I to V) | 6 260 590.00 | 6 736 382.00 | | 6 260 590.00 |
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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 | 4 699 150.00 | | 4 699 150.00 | 4 699 150.00 |
FJ Net sales | 4 699 150.00 | | 4 699 150.00 | 4 699 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 634.00 | |
FQ Other income | | | 1 560.00 | |
FR Total operating income (I) | | | 4 740 344.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 678 428.00 | |
FX Taxes, duties, and similar payments | | | 284 421.00 | |
FY Salaries and Wages | | | 1 903 509.00 | |
FZ Social Security Contributions | | | 779 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 848.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 767.00 | |
GE Other Expenses | | | 51 022.00 | |
GF Total Operating Expenses (II) | | | 4 768 720.00 | |
GG - OPERATING RESULT (I - II) | | | -28 377.00 | |
GL Other interest and similar income | | | 8 503.00 | |
GP Total financial income (V) | | | 8 503.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 381.00 | 55 776.00 | | 12 381.00 |
HD Total exceptional income (VII) | 12 381.00 | 55 776.00 | | 12 381.00 |
HE Exceptional expenses on management operations | 378.00 | 3 711.00 | | 378.00 |
HH Total exceptional expenses (VIII) | 378.00 | 3 711.00 | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 003.00 | 52 065.00 | | 12 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 761 228.00 | 4 659 578.00 | | 4 761 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 769 098.00 | 4 641 011.00 | | 4 769 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 871.00 | 18 568.00 | | -7 871.00 |
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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 | 1 681 569.00 | | 12 095.00 | 1 681 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 668.00 | |
I4 DECREASES Grand Total | | | 1 693 663.00 | |
IO DECREASES Total including other intangible assets | | | 1 372 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 372 378.00 | | | 1 372 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 523.00 | | 12 095.00 | 297 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 668.00 | | | 11 668.00 |
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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 | 227 693.00 | 18 848.00 | | 227 693.00 |
PE DEPRECIATION Total including other intangible assets | 6 048.00 | | | 6 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 645.00 | 18 848.00 | | 221 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 441.00 | 52 767.00 | 24 619.00 | 80 441.00 |
7C Grand total | 80 441.00 | 52 767.00 | 24 619.00 | 80 441.00 |
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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 | 1 847 335.00 | 1 847 335.00 | | 1 847 335.00 |
8C Staff and Related Accounts | 172 956.00 | 172 956.00 | | 172 956.00 |
8D Social Security and Other Social Organizations | 273 113.00 | 273 113.00 | | 273 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 817 374.00 | 1 817 374.00 | | 1 817 374.00 |
UT Other financial assets | 11 668.00 | | | 11 668.00 |
UX Other trade receivables | 675 076.00 | | | 675 076.00 |
UY Staff and related accounts | 1 313.00 | | | 1 313.00 |
VB VAT | 20 584.00 | | | 20 584.00 |
VC Group and associates | 1 666.00 | | | 1 666.00 |
VI Group and Associates | 546.00 | 546.00 | | 546.00 |
VP Miscellaneous | 156 547.00 | | | 156 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 383.00 | 110 383.00 | | 110 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 443 109.00 | | | 2 443 109.00 |
VS Prepaid expenses | 9 457.00 | | | 9 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 319 419.00 | 3 307 751.00 | 11 668.00 | 3 319 419.00 |
VW VAT | 12 130.00 | 12 130.00 | | 12 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 233 836.00 | 4 233 836.00 | | 4 233 836.00 |
