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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 | 84 358.00 | 22 632.00 | 61 725.00 | 84 358.00 |
AH Goodwill | 288 468.00 | 50 000.00 | 238 468.00 | 288 468.00 |
AT Other tangible assets | 133 382.00 | 89 077.00 | 44 304.00 | 133 382.00 |
BH Other financial assets | 17 938.00 | | 17 938.00 | 17 938.00 |
BJ TOTAL (I) | 524 149.00 | 161 710.00 | 362 439.00 | 524 149.00 |
BV Advances and down payments on orders | 19 025.00 | | 19 025.00 | 19 025.00 |
BX Customers and related accounts | 2 162 626.00 | 205 811.00 | 1 956 815.00 | 2 162 626.00 |
BZ Other receivables | 626 530.00 | | 626 530.00 | 626 530.00 |
CF Cash and cash equivalents | 129 628.00 | | 129 628.00 | 129 628.00 |
CH Prepaid expenses | 163 859.00 | | 163 859.00 | 163 859.00 |
CJ TOTAL (II) | 3 101 671.00 | 205 811.00 | 2 895 859.00 | 3 101 671.00 |
CO Grand total (0 to V) | 3 625 820.00 | 367 521.00 | 3 258 299.00 | 3 625 820.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 32 394.00 | 32 394.00 | | 32 394.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -1 795 017.00 | -1 342 750.00 | | -1 795 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 253.00 | -452 267.00 | | -68 253.00 |
DL TOTAL (I) | -1 786 876.00 | -1 718 622.00 | | -1 786 876.00 |
DP Provisions for Risks | 85 000.00 | 71 000.00 | | 85 000.00 |
DQ Provisions for Expenses | 101.00 | 101.00 | | 101.00 |
DR TOTAL (IV) | 85 101.00 | 71 101.00 | | 85 101.00 |
DU Loans and Debts from Credit Institutions (3) | 696.00 | | | 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 232 270.00 | 1 480 207.00 | | 1 232 270.00 |
DX Trade payables and related accounts | 2 565 068.00 | 2 194 008.00 | | 2 565 068.00 |
DY Tax and social security liabilities | 1 119 595.00 | 1 138 148.00 | | 1 119 595.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | 5 031.00 | | 1 800.00 |
EA Other liabilities | 45.00 | 161 470.00 | | 45.00 |
EB Prepaid income (2) | 40 598.00 | 9 551.00 | | 40 598.00 |
EC TOTAL (IV) | 4 960 074.00 | 4 988 418.00 | | 4 960 074.00 |
EE Grand total (I to V) | 3 258 299.00 | 3 340 896.00 | | 3 258 299.00 |
EG Accrued income and payables due within one year | 4 960 074.00 | 4 988 418.00 | | 4 960 074.00 |
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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 | 5 132 903.00 | | 5 132 903.00 | 5 132 903.00 |
FJ Net sales | 5 132 903.00 | | 5 132 903.00 | 5 132 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 624.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 5 189 614.00 | |
FW Other purchases and external expenses | | | 2 364 390.00 | |
FX Taxes, duties, and similar payments | | | 31 139.00 | |
FY Salaries and Wages | | | 1 812 547.00 | |
FZ Social Security Contributions | | | 891 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 149.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 23 719.00 | |
GF Total Operating Expenses (II) | | | 5 258 740.00 | |
GG - OPERATING RESULT (I - II) | | | -69 125.00 | |
GL Other interest and similar income | | | 3 472.00 | |
GP Total financial income (V) | | | 3 472.00 | |
GR Interest and similar expenses | | | 21 353.00 | |
GU Total financial expenses (VI) | | | 21 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | 288.00 | | 25 000.00 |
HC Reversals of provisions and transfers of expenses | | 3 435.00 | | |
HD Total exceptional income (VII) | 25 000.00 | 3 723.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 5 740.00 | 9 175.00 | | 5 740.00 |
HF Exceptional expenses on capital transactions | 506.00 | | | 506.00 |
HG Exceptional depreciation and provisions | | 101.00 | | |
HH Total exceptional expenses (VIII) | 6 246.00 | 9 276.00 | | 6 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 753.00 | -5 553.00 | | 18 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 218 086.00 | 4 713 848.00 | | 5 218 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 286 339.00 | 5 166 115.00 | | 5 286 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 253.00 | -452 267.00 | | -68 253.00 |
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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 | 561 300.00 | | 25 448.00 | 561 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 17 940.00 | |
I4 DECREASES Grand Total | | 62 599.00 | 524 149.00 | |
IO DECREASES Total including other intangible assets | | 54 840.00 | 372 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 759.00 | 133 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 427 666.00 | | | 427 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 193.00 | | 23 948.00 | 110 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 440.00 | | 1 500.00 | 23 440.00 |
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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 | 143 687.00 | 23 116.00 | 55 093.00 | 143 687.00 |
PE DEPRECIATION Total including other intangible assets | 69 649.00 | 7 823.00 | 54 840.00 | 69 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 038.00 | 15 292.00 | 253.00 | 74 038.00 |
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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 | 1 078 089.00 | 1 078 089.00 | | 1 078 089.00 |
8C Staff and Related Accounts | 2 565 068.00 | 2 565 068.00 | | 2 565 068.00 |
8D Social Security and Other Social Organizations | 307 311.00 | 307 311.00 | | 307 311.00 |
8E Income Taxes | 355 150.00 | 355 150.00 | | 355 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 181.00 | 154 181.00 | | 154 181.00 |
8L Deferred income | 40 598.00 | 40 598.00 | | 40 598.00 |
UT Other financial assets | 17 938.00 | | | 17 938.00 |
UX Other trade receivables | 1 915 745.00 | | | 1 915 745.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
UZ Social Security, other social security organizations | 2 437.00 | | | 2 437.00 |
VA Doubtful or disputed receivables | 246 880.00 | | | 246 880.00 |
VB VAT | 409 383.00 | | | 409 383.00 |
VC Group and associates | 111 063.00 | | | 111 063.00 |
VH Loans with a maturity of more than one year at origin | 696.00 | 696.00 | | 696.00 |
VI Group and Associates | 1 800.00 | 1 800.00 | | 1 800.00 |
VM Income taxes | 28 822.00 | | | 28 822.00 |
VP Miscellaneous | 39 953.00 | | | 39 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 998.00 | 20 998.00 | | 20 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 121.00 | | | 34 121.00 |
VS Prepaid expenses | 163 859.00 | | | 163 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 970 954.00 | 2 953 016.00 | 17 938.00 | 2 970 954.00 |
VX Guaranteed Bonds | 436 135.00 | 436 135.00 | | 436 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 960 074.00 | 4 960 074.00 | | 4 960 074.00 |
Z2 Liabilities representing borrowed securities | 45.00 | 45.00 | | 45.00 |
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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 | 32.00 | | | 32.00 |
