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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 | 186 392.00 | 186 200.00 | 193.00 | 186 392.00 |
AL Advances and down payments on intangible assets. | 52 888.00 | | 52 888.00 | 52 888.00 |
AT Other tangible assets | 333 655.00 | 291 630.00 | 42 025.00 | 333 655.00 |
AV Fixed assets in progress | 18 421.00 | | 18 421.00 | 18 421.00 |
BB Receivables related to investments | 1 246 995.00 | | 1 246 995.00 | 1 246 995.00 |
BH Other financial assets | 35 350.00 | | 35 350.00 | 35 350.00 |
BJ TOTAL (I) | 1 873 839.00 | 477 830.00 | 1 396 010.00 | 1 873 839.00 |
BV Advances and down payments on orders | 40 556.00 | | 40 556.00 | 40 556.00 |
BX Customers and related accounts | 5 952 024.00 | | 5 952 024.00 | 5 952 024.00 |
BZ Other receivables | 1 762 535.00 | | 1 762 535.00 | 1 762 535.00 |
CF Cash and cash equivalents | 878 201.00 | | 878 201.00 | 878 201.00 |
CH Prepaid expenses | 42 442.00 | | 42 442.00 | 42 442.00 |
CJ TOTAL (II) | 8 675 757.00 | | 8 675 757.00 | 8 675 757.00 |
CO Grand total (0 to V) | 10 549 596.00 | 477 830.00 | 10 071 767.00 | 10 549 596.00 |
CU Other investments | 138.00 | | 138.00 | 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 831 000.00 | 831 000.00 | | 831 000.00 |
DB Share, merger, contribution premiums, etc. | 24 998.00 | 24 998.00 | | 24 998.00 |
DD Legal reserve (1) | 83 100.00 | 83 100.00 | | 83 100.00 |
DG Other reserves | 1 400 000.00 | 1 000 000.00 | | 1 400 000.00 |
DH Retained earnings | 82 720.00 | 93 196.00 | | 82 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 546 585.00 | 389 524.00 | | -1 546 585.00 |
DL TOTAL (I) | 875 233.00 | 2 421 818.00 | | 875 233.00 |
DP Provisions for Risks | 433 000.00 | 80 000.00 | | 433 000.00 |
DR TOTAL (IV) | 433 000.00 | 80 000.00 | | 433 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 942.00 | 25 930.00 | | 84 942.00 |
DX Trade payables and related accounts | 1 623 772.00 | 1 054 055.00 | | 1 623 772.00 |
DY Tax and social security liabilities | 1 801 259.00 | 1 349 602.00 | | 1 801 259.00 |
EA Other liabilities | 5 253 562.00 | 1 780.00 | | 5 253 562.00 |
EC TOTAL (IV) | 8 763 534.00 | 2 431 367.00 | | 8 763 534.00 |
EE Grand total (I to V) | 10 071 767.00 | 4 933 185.00 | | 10 071 767.00 |
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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 | 13 641 863.00 | 147 820.00 | 13 789 683.00 | 13 641 863.00 |
FJ Net sales | 13 641 863.00 | 147 820.00 | 13 789 683.00 | 13 641 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 222.00 | |
FQ Other income | | | 1 089.00 | |
FR Total operating income (I) | | | 13 792 994.00 | |
FW Other purchases and external expenses | | | 10 592 604.00 | |
FX Taxes, duties, and similar payments | | | 164 100.00 | |
FY Salaries and Wages | | | 2 968 691.00 | |
FZ Social Security Contributions | | | 1 279 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 857.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 333 000.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 15 364 043.00 | |
GG - OPERATING RESULT (I - II) | | | -1 571 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 423.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 123 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 447 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 450.00 | 23 767.00 | | 11 450.00 |
HB Exceptional income from capital transactions | | 5 465.00 | | |
HD Total exceptional income (VII) | 11 450.00 | 29 233.00 | | 11 450.00 |
HE Exceptional expenses on management operations | 93 409.00 | 89 727.00 | | 93 409.00 |
HF Exceptional expenses on capital transactions | | 11 498.00 | | |
HG Exceptional depreciation and provisions | 20 000.00 | 80 000.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 113 409.00 | 181 225.00 | | 113 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 959.00 | -151 992.00 | | -101 959.00 |
HK Income tax | -3 000.00 | 209 226.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 927 867.00 | 13 178 139.00 | | 13 927 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 474 452.00 | 12 788 616.00 | | 15 474 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 546 585.00 | 389 524.00 | | -1 546 585.00 |
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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 | 759 942.00 | | 3 460 312.00 | 759 942.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 345 328.00 | 1 282 483.00 | |
I4 DECREASES Grand Total | | 2 346 415.00 | 1 873 839.00 | |
IO DECREASES Total including other intangible assets | | | 239 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 087.00 | 352 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 392.00 | | 52 888.00 | 186 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 613.00 | | 51 550.00 | 301 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 936.00 | | 3 355 874.00 | 271 936.00 |
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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 | 451 972.00 | 25 857.00 | | 451 972.00 |
PE DEPRECIATION Total including other intangible assets | 174 935.00 | 11 264.00 | | 174 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 037.00 | 14 593.00 | | 277 037.00 |
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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 | 80 000.00 | 353 000.00 | | 80 000.00 |
7C Grand total | 80 000.00 | 353 000.00 | | 80 000.00 |
UE of which provisions and reversals: - Operating | | 333 000.00 | | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 84 942.00 | 84 942.00 | | 84 942.00 |
8B Suppliers and Related Accounts | 1 623 772.00 | 1 623 772.00 | | 1 623 772.00 |
8C Staff and Related Accounts | 197 187.00 | 197 187.00 | | 197 187.00 |
8D Social Security and Other Social Organizations | 464 968.00 | 464 968.00 | | 464 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 220.00 | 2 220.00 | | 2 220.00 |
UL Receivables related to investments | 1 246 995.00 | 1 246 995.00 | | 1 246 995.00 |
UT Other financial assets | 35 350.00 | 1.00 | | 35 350.00 |
UX Other trade receivables | 5 952 024.00 | | | 5 952 024.00 |
UY Staff and related accounts | 470.00 | | | 470.00 |
VB VAT | 488 260.00 | | | 488 260.00 |
VC Group and associates | 309 684.00 | | | 309 684.00 |
VI Group and Associates | 5 251 342.00 | 5 251 342.00 | | 5 251 342.00 |
VP Miscellaneous | 15 156.00 | | | 15 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 982.00 | 110 982.00 | | 110 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 948 965.00 | | | 948 965.00 |
VS Prepaid expenses | 42 442.00 | | | 42 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 039 346.00 | 9 003 997.00 | 35 349.00 | 9 039 346.00 |
VW VAT | 1 028 122.00 | 1 028 122.00 | | 1 028 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 763 534.00 | 8 763 534.00 | | 8 763 534.00 |
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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 | 44.00 | | | 44.00 |
