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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 | 22 540.00 | 20 662.00 | 1 878.00 | 22 540.00 |
AH Goodwill | 144 000.00 | | 144 000.00 | 144 000.00 |
AR Technical installations, industrial equipment and tools | 14 370.00 | 12 074.00 | 2 296.00 | 14 370.00 |
AT Other tangible assets | 140 292.00 | 108 352.00 | 31 941.00 | 140 292.00 |
BF Loans | 20 203.00 | | 20 203.00 | 20 203.00 |
BH Other financial assets | 4 569.00 | | 4 569.00 | 4 569.00 |
BJ TOTAL (I) | 345 974.00 | 141 087.00 | 204 887.00 | 345 974.00 |
BL Raw materials, supplies | 38 500.00 | 38 500.00 | | 38 500.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 3 969 056.00 | 150 990.00 | 3 818 066.00 | 3 969 056.00 |
BZ Other receivables | 87 284.00 | | 87 284.00 | 87 284.00 |
CF Cash and cash equivalents | 1 679 764.00 | | 1 679 764.00 | 1 679 764.00 |
CH Prepaid expenses | 52 668.00 | | 52 668.00 | 52 668.00 |
CJ TOTAL (II) | 5 830 271.00 | 189 490.00 | 5 640 781.00 | 5 830 271.00 |
CO Grand total (0 to V) | 6 176 245.00 | 330 577.00 | 5 845 668.00 | 6 176 245.00 |
CR Shares due in more than one year | 1 694.00 | | | 1 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 468 012.00 | 563 433.00 | | 468 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 727.00 | -95 421.00 | | -103 727.00 |
DL TOTAL (I) | 452 285.00 | 556 012.00 | | 452 285.00 |
DQ Provisions for Expenses | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 197 279.00 | | | 197 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 776 974.00 | 1 016 765.00 | | 2 776 974.00 |
DX Trade payables and related accounts | 1 199 765.00 | 1 615 952.00 | | 1 199 765.00 |
DY Tax and social security liabilities | 1 163 048.00 | 844 196.00 | | 1 163 048.00 |
EA Other liabilities | 36 068.00 | 375 423.00 | | 36 068.00 |
EB Prepaid income (2) | 13 249.00 | 53 620.00 | | 13 249.00 |
EC TOTAL (IV) | 5 386 382.00 | 3 905 955.00 | | 5 386 382.00 |
EE Grand total (I to V) | 5 845 668.00 | 4 461 967.00 | | 5 845 668.00 |
EG Accrued income and payables due within one year | 5 386 382.00 | | | 5 386 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197 279.00 | | | 197 279.00 |
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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 | 6 203 088.00 | | 6 203 088.00 | 6 203 088.00 |
FJ Net sales | 6 203 088.00 | | 6 203 088.00 | 6 203 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 657.00 | |
FR Total operating income (I) | | | 6 205 745.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 3 674 222.00 | |
FX Taxes, duties, and similar payments | | | 66 014.00 | |
FY Salaries and Wages | | | 1 852 794.00 | |
FZ Social Security Contributions | | | 634 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 6 295 547.00 | |
GG - OPERATING RESULT (I - II) | | | -89 802.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 51 170.00 | | |
HB Exceptional income from capital transactions | 3 091.00 | | | 3 091.00 |
HD Total exceptional income (VII) | 3 091.00 | 51 170.00 | | 3 091.00 |
HE Exceptional expenses on management operations | 14 526.00 | 94 048.00 | | 14 526.00 |
HF Exceptional expenses on capital transactions | 2 490.00 | 11 022.00 | | 2 490.00 |
HH Total exceptional expenses (VIII) | 17 016.00 | 105 069.00 | | 17 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 925.00 | -53 899.00 | | -13 925.00 |
HJ Employee participation in company results | | -1 170.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 208 836.00 | 10 535 865.00 | | 6 208 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 312 562.00 | 10 631 286.00 | | 6 312 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 727.00 | -95 421.00 | | -103 727.00 |
HP References: Equipment leasing | 24 227.00 | 63 696.00 | | 24 227.00 |
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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 | 338 659.00 | | 12 423.00 | 338 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 772.00 | |
I4 DECREASES Grand Total | | 5 108.00 | 345 974.00 | |
IO DECREASES Total including other intangible assets | | | 166 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 108.00 | 154 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 540.00 | | | 166 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 347.00 | | 12 423.00 | 147 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 772.00 | | | 24 772.00 |
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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 | 121 455.00 | 24 740.00 | 5 108.00 | 121 455.00 |
PE DEPRECIATION Total including other intangible assets | 15 027.00 | 5 635.00 | | 15 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 428.00 | 19 105.00 | 5 108.00 | 106 428.00 |
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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 | | 7 000.00 | | |
7C Grand total | | 7 000.00 | | |
UE of which provisions and reversals: - Operating | | 7 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 199 765.00 | 1 199 765.00 | | 1 199 765.00 |
8D Social Security and Other Social Organizations | 1 163 048.00 | 1 163 048.00 | | 1 163 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 813 042.00 | 2 813 042.00 | | 2 813 042.00 |
8L Deferred income | 13 249.00 | 13 249.00 | | 13 249.00 |
UP Loans | 20 203.00 | | 20 203.00 | 20 203.00 |
UT Other financial assets | 4 569.00 | | 4 569.00 | 4 569.00 |
UX Other trade receivables | 3 969 056.00 | 3 967 362.00 | 1 694.00 | 3 969 056.00 |
VH Loans with a maturity of more than one year at origin | 197 279.00 | 197 279.00 | | 197 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 284.00 | 87 284.00 | | 87 284.00 |
VS Prepaid expenses | 52 668.00 | 52 668.00 | | 52 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 133 779.00 | 4 107 313.00 | 26 466.00 | 4 133 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 386 382.00 | 5 386 382.00 | | 5 386 382.00 |
