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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 527.00 | 7 650.00 | 1 877.00 | 9 527.00 |
AT Other tangible assets | 22 172.00 | 22 172.00 | | 22 172.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 32 600.00 | 29 822.00 | 2 777.00 | 32 600.00 |
BX Customers and related accounts | 643 322.00 | | 643 322.00 | 643 322.00 |
BZ Other receivables | 112 486.00 | | 112 486.00 | 112 486.00 |
CF Cash and cash equivalents | 470 436.00 | | 470 436.00 | 470 436.00 |
CH Prepaid expenses | 13 200.00 | | 13 200.00 | 13 200.00 |
CJ TOTAL (II) | 1 239 445.00 | | 1 239 445.00 | 1 239 445.00 |
CO Grand total (0 to V) | 1 272 045.00 | 29 822.00 | 1 242 222.00 | 1 272 045.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 560.00 | 71 560.00 | | 71 560.00 |
DD Legal reserve (1) | 7 156.00 | 7 156.00 | | 7 156.00 |
DG Other reserves | 238 749.00 | 108 845.00 | | 238 749.00 |
DH Retained earnings | 99.00 | | | 99.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -277 948.00 | 130 003.00 | | -277 948.00 |
DL TOTAL (I) | 39 616.00 | 317 564.00 | | 39 616.00 |
DP Provisions for Risks | 582 282.00 | 98 000.00 | | 582 282.00 |
DR TOTAL (IV) | 582 282.00 | 98 000.00 | | 582 282.00 |
DX Trade payables and related accounts | 80 753.00 | 78 575.00 | | 80 753.00 |
DY Tax and social security liabilities | 520 652.00 | 497 349.00 | | 520 652.00 |
EA Other liabilities | 18 918.00 | 2 983.00 | | 18 918.00 |
EC TOTAL (IV) | 620 323.00 | 578 908.00 | | 620 323.00 |
EE Grand total (I to V) | 1 242 222.00 | 994 472.00 | | 1 242 222.00 |
EG Accrued income and payables due within one year | 620 323.00 | 578 908.00 | | 620 323.00 |
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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 | 2 203 663.00 | | 2 203 663.00 | 2 203 663.00 |
FJ Net sales | 2 203 663.00 | | 2 203 663.00 | 2 203 663.00 |
FO Operating subsidies | | | 7 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 2 211 300.00 | |
FU Purchases of raw materials and other supplies | | | 133 085.00 | |
FW Other purchases and external expenses | | | 382 665.00 | |
FX Taxes, duties, and similar payments | | | 75 555.00 | |
FY Salaries and Wages | | | 1 121 372.00 | |
FZ Social Security Contributions | | | 284 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 901.00 | |
GE Other Expenses | | | 970.00 | |
GF Total Operating Expenses (II) | | | 2 003 911.00 | |
GG - OPERATING RESULT (I - II) | | | 207 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 924.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 924.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 571.00 | | | 7 571.00 |
HB Exceptional income from capital transactions | 1 083.00 | | | 1 083.00 |
HC Reversals of provisions and transfers of expenses | 34 400.00 | 22 800.00 | | 34 400.00 |
HD Total exceptional income (VII) | 43 054.00 | 22 800.00 | | 43 054.00 |
HE Exceptional expenses on management operations | 10 634.00 | 129.00 | | 10 634.00 |
HG Exceptional depreciation and provisions | 518 682.00 | 33 000.00 | | 518 682.00 |
HH Total exceptional expenses (VIII) | 529 316.00 | 33 129.00 | | 529 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -486 262.00 | -10 329.00 | | -486 262.00 |
HK Income tax | | 2 887.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 255 279.00 | 2 953 508.00 | | 2 255 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 533 227.00 | 2 823 504.00 | | 2 533 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -277 948.00 | 130 003.00 | | -277 948.00 |
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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 | 50 816.00 | | 1 000.00 | 50 816.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 900.00 | |
I4 DECREASES Grand Total | | 19 216.00 | 32 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 116.00 | 31 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 816.00 | | | 50 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 43 037.00 | 5 902.00 | 19 116.00 | 43 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 037.00 | 5 902.00 | 19 116.00 | 43 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 98 000.00 | 518 682.00 | 34 400.00 | 98 000.00 |
7C Grand total | 98 000.00 | 518 682.00 | 34 400.00 | 98 000.00 |
UJ - Exceptional | | 518 682.00 | 34 400.00 | |
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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 | 80 753.00 | 80 753.00 | | 80 753.00 |
8C Staff and Related Accounts | 195 791.00 | 195 791.00 | | 195 791.00 |
8D Social Security and Other Social Organizations | 127 901.00 | 127 901.00 | | 127 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 918.00 | 18 918.00 | | 18 918.00 |
UP Loans | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 643 323.00 | | | 643 323.00 |
VB VAT | 17 271.00 | | | 17 271.00 |
VC Group and associates | 73 522.00 | | | 73 522.00 |
VP Miscellaneous | 8 704.00 | | | 8 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 974.00 | 39 974.00 | | 39 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 990.00 | | | 12 990.00 |
VS Prepaid expenses | 13 201.00 | | | 13 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 909.00 | 769 909.00 | | 769 909.00 |
VW VAT | 156 985.00 | 156 985.00 | | 156 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 324.00 | 620 324.00 | | 620 324.00 |
