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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 703.00 | 1 622.00 | 30 080.00 | 31 703.00 |
BJ TOTAL (I) | 645 926.00 | 100 096.00 | 545 830.00 | 645 926.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 241 073.00 | | 241 073.00 | 241 073.00 |
BZ Other receivables | 75 408.00 | | 75 408.00 | 75 408.00 |
CF Cash and cash equivalents | 157 845.00 | | 157 845.00 | 157 845.00 |
CH Prepaid expenses | 7 677.00 | | 7 677.00 | 7 677.00 |
CJ TOTAL (II) | 483 804.00 | | 483 804.00 | 483 804.00 |
CO Grand total (0 to V) | 1 129 730.00 | 100 096.00 | 1 029 634.00 | 1 129 730.00 |
CR Shares due in more than one year | 59 648.00 | | | 59 648.00 |
CU Other investments | 614 224.00 | 98 474.00 | 515 750.00 | 614 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 700.00 | 226 700.00 | | 226 700.00 |
DD Legal reserve (1) | 22 670.00 | 22 670.00 | | 22 670.00 |
DG Other reserves | 245 318.00 | 312 173.00 | | 245 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 036.00 | 33 146.00 | | -28 036.00 |
DL TOTAL (I) | 466 652.00 | 594 689.00 | | 466 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 712.00 | 96 146.00 | | 109 712.00 |
DX Trade payables and related accounts | 56 722.00 | 57 580.00 | | 56 722.00 |
DY Tax and social security liabilities | 396 329.00 | 426 441.00 | | 396 329.00 |
EA Other liabilities | 218.00 | | | 218.00 |
EC TOTAL (IV) | 562 982.00 | 580 168.00 | | 562 982.00 |
EE Grand total (I to V) | 1 029 634.00 | 1 174 857.00 | | 1 029 634.00 |
EG Accrued income and payables due within one year | 453 270.00 | 484 022.00 | | 453 270.00 |
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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 | 752 355.00 | | 752 355.00 | 752 355.00 |
FJ Net sales | 752 355.00 | | 752 355.00 | 752 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 286.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 756 641.00 | |
FW Other purchases and external expenses | | | 142 555.00 | |
FX Taxes, duties, and similar payments | | | 8 032.00 | |
FY Salaries and Wages | | | 409 656.00 | |
FZ Social Security Contributions | | | 169 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 377.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 738 288.00 | |
GG - OPERATING RESULT (I - II) | | | 18 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 394.00 | |
GL Other interest and similar income | | | 1 969.00 | |
GP Total financial income (V) | | | 54 363.00 | |
GQ Financial allocations to depreciation and provisions | | | 98 474.00 | |
GR Interest and similar expenses | | | 2 194.00 | |
GU Total financial expenses (VI) | | | 100 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 286.00 | 3 931.00 | | 4 286.00 |
HB Exceptional income from capital transactions | 29 860.00 | | | 29 860.00 |
HD Total exceptional income (VII) | 29 860.00 | | | 29 860.00 |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 29 854.00 | | | 29 854.00 |
HH Total exceptional expenses (VIII) | 29 944.00 | 45.00 | | 29 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -45.00 | | -85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 864.00 | 758 396.00 | | 840 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 900.00 | 725 250.00 | | 868 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 036.00 | 33 146.00 | | -28 036.00 |
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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 | 597 530.00 | | 90 341.00 | 597 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 614 224.00 | |
I4 DECREASES Grand Total | | 41 944.00 | 645 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 944.00 | 31 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 322.00 | | 30 325.00 | 43 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 554 208.00 | | 60 016.00 | 554 208.00 |
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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 | 5 736.00 | 8 376.00 | 12 490.00 | 5 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 736.00 | 8 376.00 | 12 490.00 | 5 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 98 474.00 | | |
7C Grand total | | 98 474.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 98 474.00 | | |
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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 | 56 722.00 | 56 722.00 | | 56 722.00 |
8C Staff and Related Accounts | 184 292.00 | 184 292.00 | | 184 292.00 |
8D Social Security and Other Social Organizations | 126 793.00 | 126 793.00 | | 126 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218.00 | 218.00 | | 218.00 |
UX Other trade receivables | 241 073.00 | | | 241 073.00 |
UY Staff and related accounts | 4 934.00 | | | 4 934.00 |
VB VAT | 3 227.00 | | | 3 227.00 |
VC Group and associates | 60 700.00 | | | 60 700.00 |
VI Group and Associates | 109 712.00 | | 109 712.00 | 109 712.00 |
VM Income taxes | 6 458.00 | | | 6 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 601.00 | 4 601.00 | | 4 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | | | 89.00 |
VS Prepaid expenses | 7 677.00 | | | 7 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 158.00 | 264 510.00 | 59 648.00 | 324 158.00 |
VW VAT | 80 643.00 | 80 643.00 | | 80 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 981.00 | 453 269.00 | 109 712.00 | 562 981.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
