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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 | 141 430.00 | 134 591.00 | 6 839.00 | 141 430.00 |
AT Other tangible assets | 568 548.00 | 397 863.00 | 170 685.00 | 568 548.00 |
BH Other financial assets | 11 149.00 | | 11 149.00 | 11 149.00 |
BJ TOTAL (I) | 2 692 841.00 | 532 454.00 | 2 160 387.00 | 2 692 841.00 |
BT Goods | 930.00 | | 930.00 | 930.00 |
BX Customers and related accounts | 1 769 612.00 | 87 189.00 | 1 682 423.00 | 1 769 612.00 |
BZ Other receivables | 609 372.00 | | 609 372.00 | 609 372.00 |
CF Cash and cash equivalents | 250 952.00 | | 250 952.00 | 250 952.00 |
CH Prepaid expenses | 12 664.00 | | 12 664.00 | 12 664.00 |
CJ TOTAL (II) | 2 643 530.00 | 87 189.00 | 2 556 340.00 | 2 643 530.00 |
CO Grand total (0 to V) | 5 336 370.00 | 619 643.00 | 4 716 727.00 | 5 336 370.00 |
CR Shares due in more than one year | 104 286.00 | | | 104 286.00 |
CU Other investments | 1 971 714.00 | | 1 971 714.00 | 1 971 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 769 713.00 | | | 769 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 674.00 | | | -115 674.00 |
DK Regulated provisions | 28 406.00 | | | 28 406.00 |
DL TOTAL (I) | 902 445.00 | | | 902 445.00 |
DQ Provisions for Expenses | 23 300.00 | | | 23 300.00 |
DR TOTAL (IV) | 23 300.00 | | | 23 300.00 |
DU Loans and Debts from Credit Institutions (3) | 1 463 553.00 | | | 1 463 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 035.00 | | | 88 035.00 |
DX Trade payables and related accounts | 1 887 197.00 | | | 1 887 197.00 |
DY Tax and social security liabilities | 352 197.00 | | | 352 197.00 |
EC TOTAL (IV) | 3 790 982.00 | | | 3 790 982.00 |
EE Grand total (I to V) | 4 716 727.00 | | | 4 716 727.00 |
EG Accrued income and payables due within one year | 2 640 038.00 | | | 2 640 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 111.00 | | | 46 111.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 218.00 | | 218.00 | 218.00 |
FG Production sold - services | 10 918 762.00 | | 10 918 762.00 | 10 918 762.00 |
FJ Net sales | 10 918 980.00 | | 10 918 980.00 | 10 918 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 833.00 | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 10 936 192.00 | |
FS Purchases of goods (including customs duties) | | | 1 638.00 | |
FT Inventory change (goods) | | | -930.00 | |
FW Other purchases and external expenses | | | 10 303 027.00 | |
FX Taxes, duties, and similar payments | | | 24 264.00 | |
FY Salaries and Wages | | | 397 117.00 | |
FZ Social Security Contributions | | | 162 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 993.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 300.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 11 034 063.00 | |
GG - OPERATING RESULT (I - II) | | | -97 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 750.00 | |
GP Total financial income (V) | | | 8 750.00 | |
GR Interest and similar expenses | | | 49 499.00 | |
GU Total financial expenses (VI) | | | 49 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 541.00 | | | 1 541.00 |
HB Exceptional income from capital transactions | 30 968.00 | | | 30 968.00 |
HD Total exceptional income (VII) | 30 968.00 | | | 30 968.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HF Exceptional expenses on capital transactions | 9 200.00 | | | 9 200.00 |
HG Exceptional depreciation and provisions | 15 263.00 | | | 15 263.00 |
HH Total exceptional expenses (VIII) | 25 363.00 | | | 25 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 605.00 | | | 5 605.00 |
HK Income tax | -17 341.00 | | | -17 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 975 911.00 | | | 10 975 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 091 584.00 | | | 11 091 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 674.00 | | | -115 674.00 |
HP References: Equipment leasing | 55 161.00 | | | 55 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 13 143.00 | 15 263.00 | | 13 143.00 |
5Z Total provisions for risks and expenses | | 23 300.00 | | |
6T Receivables | 80 488.00 | 21 993.00 | 15 292.00 | 80 488.00 |
7B Total provisions for depreciation | 80 488.00 | 21 993.00 | 15 292.00 | 80 488.00 |
7C Grand total | 93 631.00 | 60 556.00 | 15 292.00 | 93 631.00 |
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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 | 88 035.00 | 88 035.00 | | 88 035.00 |
8B Suppliers and Related Accounts | 1 887 197.00 | 1 887 197.00 | | 1 887 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 402 796.00 | 2 287 362.00 | 115 435.00 | 2 402 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 790 982.00 | 2 640 038.00 | 932 249.00 | 3 790 982.00 |
