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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 | 27 597.00 | 27 597.00 | | 27 597.00 |
AJ Other Intangible Assets | 4 000.00 | 3 622.00 | 378.00 | 4 000.00 |
AT Other tangible assets | 12 194.00 | 9 082.00 | 3 112.00 | 12 194.00 |
BH Other financial assets | 558.00 | | 558.00 | 558.00 |
BJ TOTAL (I) | 171 841.00 | 100 297.00 | 71 544.00 | 171 841.00 |
BP Services in progress | 26 572.00 | | 26 572.00 | 26 572.00 |
BX Customers and related accounts | 253 346.00 | 40 619.00 | 212 727.00 | 253 346.00 |
BZ Other receivables | 275 711.00 | 117 355.00 | 158 356.00 | 275 711.00 |
CF Cash and cash equivalents | 19 004.00 | | 19 004.00 | 19 004.00 |
CH Prepaid expenses | 3 310.00 | | 3 310.00 | 3 310.00 |
CJ TOTAL (II) | 577 943.00 | 157 974.00 | 419 969.00 | 577 943.00 |
CO Grand total (0 to V) | 749 784.00 | 258 271.00 | 491 513.00 | 749 784.00 |
CU Other investments | 127 492.00 | 59 996.00 | 67 496.00 | 127 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 73 206.00 | | | 73 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 685.00 | | | -245 685.00 |
DL TOTAL (I) | -131 778.00 | | | -131 778.00 |
DU Loans and Debts from Credit Institutions (3) | 1 735.00 | | | 1 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 868.00 | | | 132 868.00 |
DW Advances and down payments received on current orders | 679.00 | | | 679.00 |
DX Trade payables and related accounts | 146 549.00 | | | 146 549.00 |
DY Tax and social security liabilities | 184 187.00 | | | 184 187.00 |
EA Other liabilities | 157 274.00 | | | 157 274.00 |
EC TOTAL (IV) | 623 291.00 | | | 623 291.00 |
EE Grand total (I to V) | 491 513.00 | | | 491 513.00 |
EG Accrued income and payables due within one year | 623 291.00 | | | 623 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 735.00 | | | 1 735.00 |
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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 | 423 939.00 | | 423 939.00 | 423 939.00 |
FJ Net sales | 423 939.00 | | 423 939.00 | 423 939.00 |
FM Inventory production | | | 1 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 622.00 | |
FQ Other income | | | 13 491.00 | |
FR Total operating income (I) | | | 539 274.00 | |
FW Other purchases and external expenses | | | 234 548.00 | |
FX Taxes, duties, and similar payments | | | 5 387.00 | |
FY Salaries and Wages | | | 220 670.00 | |
FZ Social Security Contributions | | | 114 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 599.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 725 883.00 | |
GG - OPERATING RESULT (I - II) | | | -186 609.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 996.00 | |
GR Interest and similar expenses | | | 2 491.00 | |
GU Total financial expenses (VI) | | | 62 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 622.00 | | | 100 622.00 |
HA Exceptional income from management transactions | 132.00 | | | 132.00 |
HD Total exceptional income (VII) | 132.00 | | | 132.00 |
HE Exceptional expenses on management operations | 331.00 | | | 331.00 |
HH Total exceptional expenses (VIII) | 331.00 | | | 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HK Income tax | -3 611.00 | | | -3 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 405.00 | | | 539 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 090.00 | | | 785 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -245 685.00 | | | -245 685.00 |
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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 | 165 870.00 | | 7 171.00 | 165 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 050.00 | |
I4 DECREASES Grand Total | 1 200.00 | | 171 841.00 | 1 200.00 |
IO DECREASES Total including other intangible assets | 1 200.00 | | 31 597.00 | 1 200.00 |
IY DECREASES Total Tangible Fixed Assets | | | 12 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 797.00 | | 4 000.00 | 28 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 023.00 | | 3 171.00 | 9 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 050.00 | | | 128 050.00 |
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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 | 35 058.00 | 5 243.00 | | 35 058.00 |
PE DEPRECIATION Total including other intangible assets | 27 291.00 | 3 928.00 | | 27 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 768.00 | 1 314.00 | | 7 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 375.00 | 28 244.00 | | 12 375.00 |
6X Other provisions for depreciation | | 117 355.00 | | |
7B Total provisions for depreciation | 12 375.00 | 205 595.00 | | 12 375.00 |
7C Grand total | 12 375.00 | 205 595.00 | | 12 375.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 145 599.00 | | |
UG - Financial | | 59 996.00 | | |
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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 | 146 549.00 | 146 549.00 | | 146 549.00 |
8C Staff and Related Accounts | 95 362.00 | 95 362.00 | | 95 362.00 |
8D Social Security and Other Social Organizations | 44 985.00 | 44 985.00 | | 44 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 274.00 | 157 274.00 | | 157 274.00 |
UT Other financial assets | 558.00 | | | 558.00 |
UX Other trade receivables | 232 880.00 | | | 232 880.00 |
VA Doubtful or disputed receivables | 20 466.00 | | | 20 466.00 |
VB VAT | 24 462.00 | | | 24 462.00 |
VC Group and associates | 234 711.00 | | | 234 711.00 |
VG Loans with a maturity of up to one year at origin | 1 735.00 | 1 735.00 | | 1 735.00 |
VI Group and Associates | 132 868.00 | 132 868.00 | | 132 868.00 |
VM Income taxes | 16 334.00 | | | 16 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204.00 | | | 204.00 |
VS Prepaid expenses | 3 310.00 | | | 3 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 925.00 | 532 367.00 | 558.00 | 532 925.00 |
VW VAT | 43 565.00 | 43 565.00 | | 43 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 612.00 | 622 612.00 | | 622 612.00 |
