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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 | 680.00 | 680.00 | | 680.00 |
AR Technical installations, industrial equipment and tools | 37 172.00 | 24 456.00 | 12 716.00 | 37 172.00 |
AT Other tangible assets | 36 543.00 | 6 206.00 | 30 337.00 | 36 543.00 |
BF Loans | 9 250.00 | | 9 250.00 | 9 250.00 |
BH Other financial assets | 2 070.00 | | 2 070.00 | 2 070.00 |
BJ TOTAL (I) | 85 715.00 | 31 342.00 | 54 373.00 | 85 715.00 |
BX Customers and related accounts | 230 744.00 | 11 444.00 | 219 300.00 | 230 744.00 |
BZ Other receivables | 186 479.00 | | 186 479.00 | 186 479.00 |
CF Cash and cash equivalents | 19 376.00 | | 19 376.00 | 19 376.00 |
CH Prepaid expenses | 3 698.00 | | 3 698.00 | 3 698.00 |
CJ TOTAL (II) | 440 297.00 | 11 444.00 | 428 853.00 | 440 297.00 |
CO Grand total (0 to V) | 526 012.00 | 42 786.00 | 483 226.00 | 526 012.00 |
CP Shares due in less than one year | 11 320.00 | | | 11 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DH Retained earnings | 177 371.00 | 195 675.00 | | 177 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -293 612.00 | -18 304.00 | | -293 612.00 |
DL TOTAL (I) | -99 191.00 | 194 421.00 | | -99 191.00 |
DP Provisions for Risks | 241 369.00 | | | 241 369.00 |
DR TOTAL (IV) | 241 369.00 | | | 241 369.00 |
DU Loans and Debts from Credit Institutions (3) | 8 208.00 | 25 727.00 | | 8 208.00 |
DX Trade payables and related accounts | 95 960.00 | 98 300.00 | | 95 960.00 |
DY Tax and social security liabilities | 236 733.00 | 115 472.00 | | 236 733.00 |
EA Other liabilities | 147.00 | 43.00 | | 147.00 |
EC TOTAL (IV) | 341 048.00 | 239 543.00 | | 341 048.00 |
EE Grand total (I to V) | 483 226.00 | 433 964.00 | | 483 226.00 |
EG Accrued income and payables due within one year | 340 737.00 | 202 959.00 | | 340 737.00 |
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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 | 777 200.00 | | 777 200.00 | 777 200.00 |
FJ Net sales | 777 200.00 | | 777 200.00 | 777 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 992.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 831 234.00 | |
FU Purchases of raw materials and other supplies | | | 6 901.00 | |
FW Other purchases and external expenses | | | 554 168.00 | |
FX Taxes, duties, and similar payments | | | 7 452.00 | |
FY Salaries and Wages | | | 238 816.00 | |
FZ Social Security Contributions | | | 150 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 036.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 241 369.00 | |
GE Other Expenses | | | 3 669.00 | |
GF Total Operating Expenses (II) | | | 1 223 521.00 | |
GG - OPERATING RESULT (I - II) | | | -392 287.00 | |
GR Interest and similar expenses | | | 2 378.00 | |
GU Total financial expenses (VI) | | | 2 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -394 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 449.00 | 296 193.00 | | 50 449.00 |
HA Exceptional income from management transactions | | 24.00 | | |
HB Exceptional income from capital transactions | 193 000.00 | | | 193 000.00 |
HD Total exceptional income (VII) | 193 000.00 | 24.00 | | 193 000.00 |
HE Exceptional expenses on management operations | 18 581.00 | 7 893.00 | | 18 581.00 |
HF Exceptional expenses on capital transactions | 73 366.00 | | | 73 366.00 |
HH Total exceptional expenses (VIII) | 91 947.00 | 7 893.00 | | 91 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 053.00 | -7 869.00 | | 101 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 234.00 | 1 238 445.00 | | 1 024 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 317 846.00 | 1 256 749.00 | | 1 317 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -293 612.00 | -18 304.00 | | -293 612.00 |
HP References: Equipment leasing | 145 359.00 | 272 077.00 | | 145 359.00 |
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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 | 116 909.00 | | 112 058.00 | 116 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 080.00 | |
I4 DECREASES Grand Total | | 153 492.00 | 75 475.00 | |
IO DECREASES Total including other intangible assets | | | 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 492.00 | 73 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 680.00 | | | 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 149.00 | | 112 058.00 | 115 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080.00 | | | 1 080.00 |
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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 | 96 571.00 | 14 897.00 | 80 126.00 | 96 571.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 891.00 | 14 897.00 | 80 126.00 | 95 891.00 |
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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 | | 241 369.00 | | |
6T Receivables | 8 950.00 | 6 036.00 | 3 542.00 | 8 950.00 |
7B Total provisions for depreciation | 8 950.00 | 6 036.00 | 3 542.00 | 8 950.00 |
7C Grand total | 8 950.00 | 247 406.00 | 3 542.00 | 8 950.00 |
UE of which provisions and reversals: - Operating | | 247 406.00 | 3 542.00 | |
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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 | 95 960.00 | 95 960.00 | | 95 960.00 |
8C Staff and Related Accounts | 16 129.00 | 16 129.00 | | 16 129.00 |
8D Social Security and Other Social Organizations | 152 137.00 | 152 137.00 | | 152 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147.00 | 147.00 | | 147.00 |
UP Loans | 9 250.00 | 9 250.00 | | 9 250.00 |
UT Other financial assets | 2 070.00 | 2 070.00 | | 2 070.00 |
UX Other trade receivables | 224 263.00 | | | 224 263.00 |
UY Staff and related accounts | 265.00 | | | 265.00 |
UZ Social Security, other social security organizations | 26 900.00 | | | 26 900.00 |
VA Doubtful or disputed receivables | 6 481.00 | | | 6 481.00 |
VB VAT | 14 229.00 | | | 14 229.00 |
VC Group and associates | 118 955.00 | | | 118 955.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 9 202.00 | 7 811.00 | 1 391.00 | 9 202.00 |
VK Loans repaid during the year | 15 845.00 | | | 15 845.00 |
VM Income taxes | 15 686.00 | | | 15 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 444.00 | | | 10 444.00 |
VS Prepaid expenses | 3 698.00 | | | 3 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 241.00 | 432 241.00 | | 432 241.00 |
VW VAT | 68 467.00 | 68 467.00 | | 68 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 128.00 | 340 737.00 | 1 391.00 | 342 128.00 |
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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 |
9Z Other taxes, duties, and similar payments | 4 361.00 | 6 064.00 | | 4 361.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 785.00 | 9 117.00 | | 11 785.00 |
ST Other accounts | 467 334.00 | 677 925.00 | | 467 334.00 |
XQ Rental, rental and co-ownership charges | 31 837.00 | 30 189.00 | | 31 837.00 |
YQ Equipment leasing commitment | | 570 832.00 | | |
YT Subcontracting | 43 212.00 | 62 274.00 | | 43 212.00 |
YW Business tax | 3 091.00 | 2 969.00 | | 3 091.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 452.00 | 9 033.00 | | 7 452.00 |
YY Amount of VAT collected | 161 101.00 | 176 691.00 | | 161 101.00 |
YZ Total deductible VAT on goods and services | 116 415.00 | 146 490.00 | | 116 415.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 554 168.00 | 779 505.00 | | 554 168.00 |
