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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 | 69 799.00 | 67 611.00 | 2 187.00 | 69 799.00 |
AJ Other Intangible Assets | 60 348.00 | | 60 348.00 | 60 348.00 |
AT Other tangible assets | 667 465.00 | 346 959.00 | 320 505.00 | 667 465.00 |
BH Other financial assets | 68 900.00 | | 68 900.00 | 68 900.00 |
BJ TOTAL (I) | 2 299 671.00 | 1 002 047.00 | 1 297 623.00 | 2 299 671.00 |
BX Customers and related accounts | 6 911 941.00 | 274 166.00 | 6 637 775.00 | 6 911 941.00 |
BZ Other receivables | 1 393 288.00 | | 1 393 288.00 | 1 393 288.00 |
CD Marketable securities | 98 729.00 | | 98 729.00 | 98 729.00 |
CF Cash and cash equivalents | 1 890 136.00 | | 1 890 136.00 | 1 890 136.00 |
CH Prepaid expenses | 38 548.00 | | 38 548.00 | 38 548.00 |
CJ TOTAL (II) | 10 332 645.00 | 274 166.00 | 10 058 479.00 | 10 332 645.00 |
CO Grand total (0 to V) | 12 632 317.00 | 1 276 213.00 | 11 356 103.00 | 12 632 317.00 |
CR Shares due in more than one year | 328 998.00 | | | 328 998.00 |
CU Other investments | 6 092.00 | | 6 092.00 | 6 092.00 |
CX Development or Research and Development Expenses | 1 427 065.00 | 587 476.00 | 839 589.00 | 1 427 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 438 790.00 | | | 438 790.00 |
DH Retained earnings | 2 580 340.00 | | | 2 580 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 330 682.00 | | | -1 330 682.00 |
DL TOTAL (I) | 1 732 448.00 | | | 1 732 448.00 |
DU Loans and Debts from Credit Institutions (3) | 3 693 303.00 | | | 3 693 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 885.00 | | | 12 885.00 |
DX Trade payables and related accounts | 1 520 091.00 | | | 1 520 091.00 |
DY Tax and social security liabilities | 3 467 233.00 | | | 3 467 233.00 |
EA Other liabilities | 930 141.00 | | | 930 141.00 |
EC TOTAL (IV) | 9 623 654.00 | | | 9 623 654.00 |
EE Grand total (I to V) | 11 356 103.00 | | | 11 356 103.00 |
EG Accrued income and payables due within one year | 6 799 008.00 | | | 6 799 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 492 001.00 | | | 492 001.00 |
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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 | 7 956 465.00 | 30 000.00 | 7 986 465.00 | 7 956 465.00 |
FJ Net sales | 7 956 465.00 | 30 000.00 | 7 986 465.00 | 7 956 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 741.00 | |
FQ Other income | | | 1 573.00 | |
FR Total operating income (I) | | | 7 992 781.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 2 709 960.00 | |
FX Taxes, duties, and similar payments | | | 151 530.00 | |
FY Salaries and Wages | | | 4 413 146.00 | |
FZ Social Security Contributions | | | 1 743 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 083.00 | |
GE Other Expenses | | | 1 408.00 | |
GF Total Operating Expenses (II) | | | 9 567 825.00 | |
GG - OPERATING RESULT (I - II) | | | -1 575 043.00 | |
GL Other interest and similar income | | | 1 523.00 | |
GP Total financial income (V) | | | 1 523.00 | |
GR Interest and similar expenses | | | 19 894.00 | |
GU Total financial expenses (VI) | | | 19 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 593 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 741.00 | | | 4 741.00 |
HE Exceptional expenses on management operations | 16 323.00 | | | 16 323.00 |
HH Total exceptional expenses (VIII) | 16 323.00 | | | 16 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 323.00 | | | -16 323.00 |
HJ Employee participation in company results | -9 916.00 | | | -9 916.00 |
HK Income tax | -269 140.00 | | | -269 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 994 304.00 | | | 7 994 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 324 987.00 | | | 9 324 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 330 682.00 | | | -1 330 682.00 |
HP References: Equipment leasing | 31 427.00 | | | 31 427.00 |
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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 | 1 519 122.00 | | 816 112.00 | 1 519 122.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 703 696.00 | | 728 432.00 | 703 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 993.00 | |
I4 DECREASES Grand Total | | 35 563.00 | 2 299 671.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 063.00 | 1 427 066.00 | |
IO DECREASES Total including other intangible assets | | 22 990.00 | 130 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 510.00 | 667 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 789.00 | | 60 348.00 | 92 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 644.00 | | 27 331.00 | 647 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 993.00 | | | 74 993.00 |
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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 | 591 140.00 | 410 908.00 | | 591 140.00 |
CY DEPRECIATION Start-up, development, or research expenses | 265 311.00 | 322 165.00 | | 265 311.00 |
PE DEPRECIATION Total including other intangible assets | 63 456.00 | 4 156.00 | | 63 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 372.00 | 84 587.00 | | 262 372.00 |
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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 | 1 627 343.00 | 1 627 343.00 | | 1 627 343.00 |
8D Social Security and Other Social Organizations | 3 467 234.00 | 3 467 234.00 | | 3 467 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216.00 | 216.00 | | 216.00 |
UT Other financial assets | 68 900.00 | | 68 900.00 | 68 900.00 |
UX Other trade receivables | 5 653 019.00 | 5 653 019.00 | | 5 653 019.00 |
UZ Social Security, other social security organizations | 27 799.00 | 27 799.00 | | 27 799.00 |
VA Doubtful or disputed receivables | 328 998.00 | | 328 998.00 | 328 998.00 |
VB VAT | 304 053.00 | 304 053.00 | | 304 053.00 |
VC Group and associates | 234 015.00 | 234 015.00 | | 234 015.00 |
VG Loans with a maturity of up to one year at origin | 3 693 303.00 | 868 657.00 | 2 824 646.00 | 3 693 303.00 |
VI Group and Associates | 12 885.00 | 12 885.00 | | 12 885.00 |
VJ Loans taken out during the year | 1 675 000.00 | | | 1 675 000.00 |
VK Loans repaid during the year | 177 035.00 | | | 177 035.00 |
VM Income taxes | 724 029.00 | 724 029.00 | | 724 029.00 |
VP Miscellaneous | 20 609.00 | 20 609.00 | | 20 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 036.00 | 190 036.00 | | 190 036.00 |
VS Prepaid expenses | 38 549.00 | 38 549.00 | | 38 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 590 006.00 | 7 192 108.00 | 397 898.00 | 7 590 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 800 981.00 | 5 976 335.00 | 2 824 646.00 | 8 800 981.00 |
