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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 | 23 918.00 | 23 918.00 | | 23 918.00 |
AR Technical installations, industrial equipment and tools | 14 862.00 | 12 648.00 | 2 214.00 | 14 862.00 |
AT Other tangible assets | 165 071.00 | 145 804.00 | 19 267.00 | 165 071.00 |
BD Other fixed assets | 274.00 | | 274.00 | 274.00 |
BH Other financial assets | 5 003.00 | | 5 003.00 | 5 003.00 |
BJ TOTAL (I) | 209 128.00 | 182 370.00 | 26 758.00 | 209 128.00 |
BP Services in progress | 188 000.00 | | 188 000.00 | 188 000.00 |
BX Customers and related accounts | 305 255.00 | 2 700.00 | 302 555.00 | 305 255.00 |
BZ Other receivables | 31 215.00 | | 31 215.00 | 31 215.00 |
CD Marketable securities | 16 732.00 | | 16 732.00 | 16 732.00 |
CF Cash and cash equivalents | 70 586.00 | | 70 586.00 | 70 586.00 |
CH Prepaid expenses | 12 510.00 | | 12 510.00 | 12 510.00 |
CJ TOTAL (II) | 624 298.00 | 2 700.00 | 621 598.00 | 624 298.00 |
CO Grand total (0 to V) | 833 426.00 | 185 070.00 | 648 356.00 | 833 426.00 |
CP Shares due in less than one year | 5 003.00 | | | 5 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 229 270.00 | 35 378.00 | | 229 270.00 |
DH Retained earnings | 13 927.00 | 192 016.00 | | 13 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 652.00 | 15 803.00 | | -43 652.00 |
DL TOTAL (I) | 249 854.00 | 293 506.00 | | 249 854.00 |
DU Loans and Debts from Credit Institutions (3) | 73 503.00 | 50 595.00 | | 73 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 857.00 | 155 520.00 | | 144 857.00 |
DX Trade payables and related accounts | 24 204.00 | 25 513.00 | | 24 204.00 |
DY Tax and social security liabilities | 151 980.00 | 202 551.00 | | 151 980.00 |
EA Other liabilities | 3 957.00 | 25 346.00 | | 3 957.00 |
EC TOTAL (IV) | 398 502.00 | 459 525.00 | | 398 502.00 |
EE Grand total (I to V) | 648 356.00 | 753 031.00 | | 648 356.00 |
EG Accrued income and payables due within one year | 351 753.00 | 434 397.00 | | 351 753.00 |
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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 | 1 235 274.00 | | 1 235 274.00 | 1 235 274.00 |
FJ Net sales | 1 235 274.00 | | 1 235 274.00 | 1 235 274.00 |
FM Inventory production | | | 19 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 000.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 261 848.00 | |
FW Other purchases and external expenses | | | 360 328.00 | |
FX Taxes, duties, and similar payments | | | 11 009.00 | |
FY Salaries and Wages | | | 714 630.00 | |
FZ Social Security Contributions | | | 192 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 700.00 | |
GE Other Expenses | | | 12 581.00 | |
GF Total Operating Expenses (II) | | | 1 302 572.00 | |
GG - OPERATING RESULT (I - II) | | | -40 724.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 2 605.00 | |
GU Total financial expenses (VI) | | | 2 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 392.00 | | |
HD Total exceptional income (VII) | | 392.00 | | |
HE Exceptional expenses on management operations | 361.00 | 7 771.00 | | 361.00 |
HH Total exceptional expenses (VIII) | 361.00 | 7 771.00 | | 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -361.00 | -7 379.00 | | -361.00 |
HK Income tax | | 355.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 886.00 | 1 408 082.00 | | 1 261 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 539.00 | 1 392 279.00 | | 1 305 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 652.00 | 15 803.00 | | -43 652.00 |
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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 | 207 105.00 | | 2 023.00 | 207 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 277.00 | |
I4 DECREASES Grand Total | | | 209 128.00 | |
IO DECREASES Total including other intangible assets | | | 23 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 918.00 | | | 23 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 911.00 | | 2 023.00 | 177 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 277.00 | | | 5 277.00 |
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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 | 173 073.00 | 9 297.00 | | 173 073.00 |
PE DEPRECIATION Total including other intangible assets | 23 771.00 | 147.00 | | 23 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 302.00 | 9 151.00 | | 149 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 000.00 | 2 700.00 | 7 000.00 | 7 000.00 |
7B Total provisions for depreciation | 7 000.00 | 2 700.00 | 7 000.00 | 7 000.00 |
7C Grand total | 7 000.00 | 2 700.00 | 7 000.00 | 7 000.00 |
UG - Financial | | 2 700.00 | 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 |
8A Miscellaneous Loans and Financial Debts | 65.00 | 65.00 | | 65.00 |
8B Suppliers and Related Accounts | 24 204.00 | 24 204.00 | | 24 204.00 |
8C Staff and Related Accounts | 33 396.00 | 33 396.00 | | 33 396.00 |
8D Social Security and Other Social Organizations | 37 919.00 | 37 919.00 | | 37 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 957.00 | 3 957.00 | | 3 957.00 |
UT Other financial assets | 5 003.00 | | | 5 003.00 |
UX Other trade receivables | 302 015.00 | | | 302 015.00 |
UZ Social Security, other social security organizations | 3 206.00 | | | 3 206.00 |
VA Doubtful or disputed receivables | 3 240.00 | | | 3 240.00 |
VB VAT | 2 082.00 | | | 2 082.00 |
VH Loans with a maturity of more than one year at origin | 73 503.00 | 26 754.00 | 46 749.00 | 73 503.00 |
VI Group and Associates | 144 792.00 | 144 792.00 | | 144 792.00 |
VJ Loans taken out during the year | 50 001.00 | | | 50 001.00 |
VK Loans repaid during the year | 27 093.00 | | | 27 093.00 |
VM Income taxes | 16 349.00 | | | 16 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 168.00 | 9 168.00 | | 9 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 578.00 | | | 9 578.00 |
VS Prepaid expenses | 12 510.00 | | | 12 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 983.00 | 353 983.00 | | 353 983.00 |
VW VAT | 71 497.00 | 71 497.00 | | 71 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 502.00 | 351 753.00 | 46 749.00 | 398 502.00 |
