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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 | 20 157.00 | 20 157.00 | | 20 157.00 |
AP Buildings | 2 560.00 | 1 041.00 | 1 519.00 | 2 560.00 |
AT Other tangible assets | 9 535.00 | 9 535.00 | | 9 535.00 |
BH Other financial assets | 3 350.00 | | 3 350.00 | 3 350.00 |
BJ TOTAL (I) | 35 602.00 | 30 733.00 | 4 869.00 | 35 602.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 885 763.00 | 136 309.00 | 749 454.00 | 885 763.00 |
BZ Other receivables | 470 455.00 | | 470 455.00 | 470 455.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 228 131.00 | | 228 131.00 | 228 131.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 1 584 531.00 | 136 309.00 | 1 448 222.00 | 1 584 531.00 |
CO Grand total (0 to V) | 1 620 133.00 | 167 042.00 | 1 453 091.00 | 1 620 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 200.00 | 91 200.00 | | 91 200.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DF Regulated reserves (1) | 58 464.00 | 58 464.00 | | 58 464.00 |
DH Retained earnings | -951 282.00 | -756 051.00 | | -951 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 538.00 | -195 231.00 | | -94 538.00 |
DL TOTAL (I) | -892 255.00 | -797 717.00 | | -892 255.00 |
DP Provisions for Risks | 12 357.00 | 38 112.00 | | 12 357.00 |
DR TOTAL (IV) | 12 357.00 | 38 112.00 | | 12 357.00 |
DX Trade payables and related accounts | 266 378.00 | 292 793.00 | | 266 378.00 |
DY Tax and social security liabilities | 469 100.00 | 574 930.00 | | 469 100.00 |
EA Other liabilities | 1 597 511.00 | 1 397 440.00 | | 1 597 511.00 |
EC TOTAL (IV) | 2 332 989.00 | 2 265 163.00 | | 2 332 989.00 |
EE Grand total (I to V) | 1 453 091.00 | 1 505 558.00 | | 1 453 091.00 |
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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 | 2 514 117.00 | | 2 514 117.00 | 2 514 117.00 |
FJ Net sales | 2 514 117.00 | | 2 514 117.00 | 2 514 117.00 |
FO Operating subsidies | | | 304 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 531.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 970 581.00 | |
FW Other purchases and external expenses | | | 368 646.00 | |
FX Taxes, duties, and similar payments | | | 128 057.00 | |
FY Salaries and Wages | | | 1 740 662.00 | |
FZ Social Security Contributions | | | 674 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 103.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 85 281.00 | |
GF Total Operating Expenses (II) | | | 3 035 382.00 | |
GG - OPERATING RESULT (I - II) | | | -64 800.00 | |
GR Interest and similar expenses | | | 30 571.00 | |
GU Total financial expenses (VI) | | | 30 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 646.00 | 626.00 | | 9 646.00 |
HB Exceptional income from capital transactions | | 60.00 | | |
HD Total exceptional income (VII) | 9 648.00 | 886.00 | | 9 648.00 |
HE Exceptional expenses on management operations | 1 261.00 | 60 272.00 | | 1 261.00 |
HF Exceptional expenses on capital transactions | 7 533.00 | | | 7 533.00 |
HH Total exceptional expenses (VIII) | 8 814.00 | 60 272.00 | | 8 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | -59 385.00 | | 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 980 229.00 | 2 915 045.00 | | 2 980 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 074 767.00 | 3 110 276.00 | | 3 074 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 538.00 | -195 231.00 | | -94 538.00 |
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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 | 44 685.00 | | 2 250.00 | 44 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 350.00 | |
I4 DECREASES Grand Total | | 11 333.00 | 35 602.00 | |
IO DECREASES Total including other intangible assets | | | 20 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 333.00 | 12 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 157.00 | | | 20 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 428.00 | | | 23 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | 2 250.00 | 1 100.00 |
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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 | 34 221.00 | 2 704.00 | 6 192.00 | 34 221.00 |
PE DEPRECIATION Total including other intangible assets | 18 046.00 | 2 111.00 | | 18 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 174.00 | 593.00 | 6 192.00 | 16 174.00 |
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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 | 38 112.00 | | 25 755.00 | 38 112.00 |
6T Receivables | 210 358.00 | 35 103.00 | 109 152.00 | 210 358.00 |
7B Total provisions for depreciation | 210 358.00 | 35 103.00 | 109 152.00 | 210 358.00 |
7C Grand total | 248 470.00 | 35 103.00 | 134 907.00 | 248 470.00 |
UE of which provisions and reversals: - Operating | | 35 103.00 | 134 907.00 | |
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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 | 266 378.00 | 266 378.00 | | 266 378.00 |
8C Staff and Related Accounts | 120 090.00 | 120 090.00 | | 120 090.00 |
8D Social Security and Other Social Organizations | 131 258.00 | 131 258.00 | | 131 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 791.00 | 10 791.00 | | 10 791.00 |
UT Other financial assets | 3 350.00 | | | 3 350.00 |
UX Other trade receivables | 722 552.00 | | | 722 552.00 |
UY Staff and related accounts | 593.00 | | | 593.00 |
UZ Social Security, other social security organizations | 4 352.00 | | | 4 352.00 |
VA Doubtful or disputed receivables | 163 211.00 | | | 163 211.00 |
VB VAT | 56 061.00 | | | 56 061.00 |
VI Group and Associates | 1 586 721.00 | | | 1 586 721.00 |
VM Income taxes | 360 056.00 | | | 360 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 797.00 | 57 797.00 | | 57 797.00 |
VS Prepaid expenses | 108.00 | | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 359 676.00 | 975 868.00 | 383 808.00 | 1 359 676.00 |
VW VAT | 159 955.00 | 159 955.00 | | 159 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 332 989.00 | 746 269.00 | | 2 332 989.00 |
