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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 | 1 155.00 | 1 155.00 | | 1 155.00 |
AT Other tangible assets | 165 853.00 | 158 290.00 | 7 563.00 | 165 853.00 |
BB Receivables related to investments | 1 685 040.00 | | 1 685 040.00 | 1 685 040.00 |
BH Other financial assets | 6 613.00 | | 6 613.00 | 6 613.00 |
BJ TOTAL (I) | 2 019 600.00 | 159 445.00 | 1 860 155.00 | 2 019 600.00 |
BP Services in progress | 48 461.00 | | 48 461.00 | 48 461.00 |
BV Advances and down payments on orders | 135 679.00 | | 135 679.00 | 135 679.00 |
BX Customers and related accounts | 2 215 043.00 | | 2 215 043.00 | 2 215 043.00 |
BZ Other receivables | 1 185 722.00 | 135 679.00 | 1 050 042.00 | 1 185 722.00 |
CH Prepaid expenses | 3 460.00 | | 3 460.00 | 3 460.00 |
CJ TOTAL (II) | 3 588 364.00 | 135 679.00 | 3 452 685.00 | 3 588 364.00 |
CO Grand total (0 to V) | 5 607 965.00 | 295 124.00 | 5 312 840.00 | 5 607 965.00 |
CU Other investments | 160 940.00 | | 160 940.00 | 160 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -547 898.00 | -972 830.00 | | -547 898.00 |
DL TOTAL (I) | -471 673.00 | -896 606.00 | | -471 673.00 |
DP Provisions for Risks | 460 000.00 | 529 092.00 | | 460 000.00 |
DQ Provisions for Expenses | 166 610.00 | 155 368.00 | | 166 610.00 |
DR TOTAL (IV) | 626 610.00 | 684 460.00 | | 626 610.00 |
DU Loans and Debts from Credit Institutions (3) | 85 576.00 | 2 896.00 | | 85 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 668 011.00 | 3 441 039.00 | | 2 668 011.00 |
DX Trade payables and related accounts | 864 928.00 | 1 227 920.00 | | 864 928.00 |
DY Tax and social security liabilities | 1 471 014.00 | 1 261 565.00 | | 1 471 014.00 |
EA Other liabilities | 68 373.00 | 21 684.00 | | 68 373.00 |
EC TOTAL (IV) | 5 157 903.00 | 5 955 104.00 | | 5 157 903.00 |
EE Grand total (I to V) | 5 312 840.00 | 5 742 959.00 | | 5 312 840.00 |
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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 | 35 318.00 | | 35 318.00 | 35 318.00 |
FG Production sold - services | 4 389 094.00 | | 4 389 094.00 | 4 389 094.00 |
FJ Net sales | 4 424 412.00 | | 4 424 412.00 | 4 424 412.00 |
FM Inventory production | | | -36 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 179.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 496 025.00 | |
FS Purchases of goods (including customs duties) | | | 35 318.00 | |
FW Other purchases and external expenses | | | 1 588 062.00 | |
FX Taxes, duties, and similar payments | | | 73 206.00 | |
FY Salaries and Wages | | | 2 320 255.00 | |
FZ Social Security Contributions | | | 1 358 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 061.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 67 991.00 | |
GF Total Operating Expenses (II) | | | 5 449 816.00 | |
GG - OPERATING RESULT (I - II) | | | -953 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 702 629.00 | |
GL Other interest and similar income | | | 4 745.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 621.00 | |
GP Total financial income (V) | | | 709 995.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 864.00 | |
GR Interest and similar expenses | | | 265 191.00 | |
GU Total financial expenses (VI) | | | 279 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 430 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -522 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HJ Employee participation in company results | 31 927.00 | 46 891.00 | | 31 927.00 |
HK Income tax | -6 881.00 | 3 832.00 | | -6 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 206 069.00 | 4 252 133.00 | | 5 206 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 753 967.00 | 5 224 964.00 | | 5 753 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -547 898.00 | -972 830.00 | | -547 898.00 |
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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 | 1 970 496.00 | | 842 842.00 | 1 970 496.00 |
I3 DECREASES Total Financial Fixed Assets | | 793 738.00 | 1 852 593.00 | |
I4 DECREASES Grand Total | | 793 738.00 | 2 019 600.00 | |
IO DECREASES Total including other intangible assets | | | 1 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 155.00 | | | 1 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 853.00 | | | 165 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 803 489.00 | | 842 842.00 | 1 803 489.00 |
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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 | 153 384.00 | 6 061.00 | | 153 384.00 |
PE DEPRECIATION Total including other intangible assets | 1 155.00 | | | 1 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 229.00 | 6 061.00 | | 152 229.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 684 460.00 | 13 864.00 | 71 713.00 | 684 460.00 |
6N Inventories and work in progress | 34 408.00 | | 34 408.00 | 34 408.00 |
6X Other provisions for depreciation | 135 679.00 | | | 135 679.00 |
7B Total provisions for depreciation | 170 088.00 | | 34 408.00 | 170 088.00 |
7C Grand total | 854 548.00 | 13 864.00 | 106 122.00 | 854 548.00 |
UE of which provisions and reversals: - Operating | | | 103 500.00 | |
UG - Financial | | 13 864.00 | 2 621.00 | |
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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 | 864 928.00 | 864 928.00 | | 864 928.00 |
8C Staff and Related Accounts | 612 010.00 | 612 010.00 | | 612 010.00 |
8D Social Security and Other Social Organizations | 471 262.00 | 471 262.00 | | 471 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 373.00 | 68 373.00 | | 68 373.00 |
UL Receivables related to investments | 1 685 040.00 | 1 685 040.00 | | 1 685 040.00 |
UT Other financial assets | 6 613.00 | 6 613.00 | | 6 613.00 |
UX Other trade receivables | 2 215 043.00 | | | 2 215 043.00 |
UY Staff and related accounts | 7 500.00 | | | 7 500.00 |
UZ Social Security, other social security organizations | 2 149.00 | | | 2 149.00 |
VB VAT | 143 686.00 | | | 143 686.00 |
VC Group and associates | 1 004 370.00 | | | 1 004 370.00 |
VG Loans with a maturity of up to one year at origin | 85 576.00 | 85 576.00 | | 85 576.00 |
VI Group and Associates | 2 668 011.00 | 2 668 011.00 | | 2 668 011.00 |
VP Miscellaneous | 23 027.00 | | | 23 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 095.00 | 26 095.00 | | 26 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 990.00 | | | 4 990.00 |
VS Prepaid expenses | 3 460.00 | | | 3 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 095 877.00 | 5 095 877.00 | | 5 095 877.00 |
VW VAT | 361 648.00 | 361 648.00 | | 361 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 157 903.00 | 5 157 903.00 | | 5 157 903.00 |
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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 | 41.00 | | | 41.00 |
