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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 | 4 898 654.00 | 578 422.00 | 4 320 232.00 | 4 898 654.00 |
AT Other tangible assets | 345 134.00 | 269 475.00 | 75 660.00 | 345 134.00 |
BH Other financial assets | 71 086.00 | | 71 086.00 | 71 086.00 |
BJ TOTAL (I) | 5 314 874.00 | 847 896.00 | 4 466 978.00 | 5 314 874.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 700 660.00 | | 2 700 660.00 | 2 700 660.00 |
BZ Other receivables | 2 231 644.00 | 157 692.00 | 2 073 952.00 | 2 231 644.00 |
CF Cash and cash equivalents | 1 263 751.00 | | 1 263 751.00 | 1 263 751.00 |
CH Prepaid expenses | 102 553.00 | | 102 553.00 | 102 553.00 |
CJ TOTAL (II) | 6 298 607.00 | 157 692.00 | 6 140 915.00 | 6 298 607.00 |
CO Grand total (0 to V) | 11 725 744.00 | 1 005 589.00 | 10 720 156.00 | 11 725 744.00 |
CW Deferred expenses or loan issuance costs | 112 263.00 | | 112 263.00 | 112 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 134 418.00 | -237 822.00 | | 134 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 041 305.00 | 372 240.00 | | -1 041 305.00 |
DL TOTAL (I) | -606 887.00 | 434 418.00 | | -606 887.00 |
DP Provisions for Risks | 58 000.00 | 71 000.00 | | 58 000.00 |
DR TOTAL (IV) | 58 000.00 | 71 000.00 | | 58 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 003 713.00 | 1 515 107.00 | | 3 003 713.00 |
DW Advances and down payments received on current orders | 43 413.00 | 24 879.00 | | 43 413.00 |
DX Trade payables and related accounts | 724 682.00 | 305 930.00 | | 724 682.00 |
DY Tax and social security liabilities | 4 977 819.00 | 4 569 875.00 | | 4 977 819.00 |
EA Other liabilities | 2 519 415.00 | 3 730 400.00 | | 2 519 415.00 |
EC TOTAL (IV) | 11 269 043.00 | 10 146 191.00 | | 11 269 043.00 |
EE Grand total (I to V) | 10 720 156.00 | 10 651 610.00 | | 10 720 156.00 |
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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 | | | 17 221 114.00 | |
FJ Net sales | | | 17 221 114.00 | |
FN Capitalized production | | | 143 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 656.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 17 637 190.00 | |
FW Other purchases and external expenses | | | 1 325 984.00 | |
FX Taxes, duties, and similar payments | | | 162 951.00 | |
FY Salaries and Wages | | | 12 296 456.00 | |
FZ Social Security Contributions | | | 3 505 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 279.00 | |
GE Other Expenses | | | 141 005.00 | |
GF Total Operating Expenses (II) | | | 17 723 772.00 | |
GG - OPERATING RESULT (I - II) | | | -86 582.00 | |
GP Total financial income (V) | | | 30 380.00 | |
GU Total financial expenses (VI) | | | 44 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 71 698.00 | 1 113 053.00 | | 71 698.00 |
HH Total exceptional expenses (VIII) | 1 067 617.00 | 518 602.00 | | 1 067 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -995 919.00 | 594 451.00 | | -995 919.00 |
HK Income tax | -55 786.00 | | | -55 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 739 268.00 | 25 805 276.00 | | 17 739 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 780 573.00 | 25 433 036.00 | | 18 780 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 041 305.00 | 372 240.00 | | -1 041 305.00 |
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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 | 5 057 416.00 | | 257 975.00 | 5 057 416.00 |
I3 DECREASES Total Financial Fixed Assets | 517.00 | | 71 086.00 | 517.00 |
I4 DECREASES Grand Total | 517.00 | | 5 314 874.00 | 517.00 |
IO DECREASES Total including other intangible assets | | | 4 898 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 663 359.00 | | 235 295.00 | 4 663 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 878.00 | | 20 256.00 | 324 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 180.00 | | 2 424.00 | 69 180.00 |
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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 | 598 241.00 | 252 991.00 | 3 336.00 | 598 241.00 |
PE DEPRECIATION Total including other intangible assets | 368 360.00 | 213 397.00 | 3 336.00 | 368 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 881.00 | 39 594.00 | | 229 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 138 806.00 | 18 886.00 | | 138 806.00 |
7B Total provisions for depreciation | 138 806.00 | 18 886.00 | | 138 806.00 |
7C Grand total | 138 806.00 | 18 886.00 | | 138 806.00 |
UE of which provisions and reversals: - Operating | | 18 886.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 2 005.00 | 2 005.00 | | 2 005.00 |
UT Other financial assets | 69 080.00 | | 69 080.00 | 69 080.00 |
UX Other trade receivables | 2 700 660.00 | 2 700 660.00 | | 2 700 660.00 |
UY Staff and related accounts | 238 699.00 | 238 699.00 | | 238 699.00 |
UZ Social Security, other social security organizations | 189 067.00 | 189 067.00 | | 189 067.00 |
VB VAT | 99 363.00 | 99 363.00 | | 99 363.00 |
VC Group and associates | 43 074.00 | 43 074.00 | | 43 074.00 |
VM Income taxes | 242 325.00 | 242 325.00 | | 242 325.00 |
VN Other taxes, similar payments | 158 256.00 | 158 256.00 | | 158 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 260 861.00 | 1 260 861.00 | | 1 260 861.00 |
VS Prepaid expenses | 214 816.00 | 131 653.00 | 83 163.00 | 214 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 218 205.00 | 5 065 962.00 | 152 243.00 | 5 218 205.00 |
