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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 | 140 575.00 | 136 457.00 | 4 118.00 | 140 575.00 |
AR Technical installations, industrial equipment and tools | 19 057.00 | 16 534.00 | 2 522.00 | 19 057.00 |
AT Other tangible assets | 266 651.00 | 231 912.00 | 34 739.00 | 266 651.00 |
BF Loans | 59 425.00 | | 59 425.00 | 59 425.00 |
BH Other financial assets | 35 960.00 | | 35 960.00 | 35 960.00 |
BJ TOTAL (I) | 1 026 669.00 | 384 903.00 | 641 765.00 | 1 026 669.00 |
BT Goods | 31 567.00 | 10 521.00 | 21 046.00 | 31 567.00 |
BX Customers and related accounts | 2 607 471.00 | 151 890.00 | 2 455 580.00 | 2 607 471.00 |
BZ Other receivables | 641 189.00 | 220 000.00 | 421 189.00 | 641 189.00 |
CD Marketable securities | 77 611.00 | 143.00 | 77 467.00 | 77 611.00 |
CF Cash and cash equivalents | 181 740.00 | | 181 740.00 | 181 740.00 |
CH Prepaid expenses | 159 092.00 | | 159 092.00 | 159 092.00 |
CJ TOTAL (II) | 3 698 673.00 | 382 556.00 | 3 316 117.00 | 3 698 673.00 |
CO Grand total (0 to V) | 4 725 343.00 | 767 460.00 | 3 957 883.00 | 4 725 343.00 |
CU Other investments | 505 000.00 | | 505 000.00 | 505 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 948.00 | 139 948.00 | | 139 948.00 |
DD Legal reserve (1) | 13 994.00 | 13 994.00 | | 13 994.00 |
DG Other reserves | 6 880.00 | 6 880.00 | | 6 880.00 |
DH Retained earnings | -3 266 591.00 | -2 649 119.00 | | -3 266 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -608 176.00 | -617 471.00 | | -608 176.00 |
DL TOTAL (I) | -3 713 944.00 | -3 105 767.00 | | -3 713 944.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DQ Provisions for Expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 70 000.00 | 50 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 312 296.00 | | | 3 312 296.00 |
DX Trade payables and related accounts | 2 387 176.00 | 2 166 112.00 | | 2 387 176.00 |
DY Tax and social security liabilities | 396 251.00 | 412 131.00 | | 396 251.00 |
EA Other liabilities | 1 506 102.00 | 4 180 404.00 | | 1 506 102.00 |
EC TOTAL (IV) | 7 601 827.00 | 6 758 648.00 | | 7 601 827.00 |
EE Grand total (I to V) | 3 957 883.00 | 3 702 881.00 | | 3 957 883.00 |
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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 | 4 470.00 | | 4 470.00 | 4 470.00 |
FG Production sold - services | 2 400 397.00 | 2 386 313.00 | 4 786 711.00 | 2 400 397.00 |
FJ Net sales | 2 404 868.00 | 2 386 313.00 | 4 791 182.00 | 2 404 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 026.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 4 860 522.00 | |
FS Purchases of goods (including customs duties) | | | 7 025.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 34 107.00 | |
FW Other purchases and external expenses | | | 3 637 335.00 | |
FX Taxes, duties, and similar payments | | | 42 262.00 | |
FY Salaries and Wages | | | 1 131 577.00 | |
FZ Social Security Contributions | | | 484 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 120.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 611.00 | |
GF Total Operating Expenses (II) | | | 5 451 876.00 | |
GG - OPERATING RESULT (I - II) | | | -591 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 302.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 302.00 | |
GQ Financial allocations to depreciation and provisions | | | 125.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -588 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 000.00 | | |
HB Exceptional income from capital transactions | | 89 722.00 | | |
HD Total exceptional income (VII) | | 97 722.00 | | |
HE Exceptional expenses on management operations | | 11 219.00 | | |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | 11 219.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | 86 503.00 | | -20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 863 824.00 | 4 558 775.00 | | 4 863 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 472 001.00 | 5 176 247.00 | | 5 472 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -608 176.00 | -617 471.00 | | -608 176.00 |
HP References: Equipment leasing | 13 877.00 | 11 686.00 | | 13 877.00 |
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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 | 1 014 601.00 | | 12 069.00 | 1 014 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 385.00 | |
I4 DECREASES Grand Total | | | 1 026 670.00 | |
IO DECREASES Total including other intangible assets | | | 140 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 576.00 | | | 140 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 985.00 | | 7 725.00 | 277 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 596 041.00 | | 4 344.00 | 596 041.00 |
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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 | 356 704.00 | 28 200.00 | | 356 704.00 |
PE DEPRECIATION Total including other intangible assets | 133 364.00 | 3 093.00 | | 133 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 340.00 | 25 106.00 | | 223 340.00 |
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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 | 50 000.00 | 20 000.00 | | 50 000.00 |
6N Inventories and work in progress | 10 521.00 | | | 10 521.00 |
6T Receivables | 143 797.00 | 77 120.00 | 69 026.00 | 143 797.00 |
6X Other provisions for depreciation | 220 019.00 | 125.00 | | 220 019.00 |
7B Total provisions for depreciation | 374 337.00 | 77 245.00 | 69 026.00 | 374 337.00 |
7C Grand total | 424 337.00 | 97 245.00 | 69 026.00 | 424 337.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 77 120.00 | 69 026.00 | |
UG - Financial | | 125.00 | | |
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 |
8B Suppliers and Related Accounts | 2 387 177.00 | 2 387 177.00 | | 2 387 177.00 |
8C Staff and Related Accounts | 168 869.00 | 168 869.00 | | 168 869.00 |
8D Social Security and Other Social Organizations | 136 198.00 | 136 198.00 | | 136 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 506 102.00 | 926 881.00 | 579 221.00 | 1 506 102.00 |
UP Loans | 59 425.00 | 59 425.00 | | 59 425.00 |
UT Other financial assets | 35 960.00 | 35 960.00 | | 35 960.00 |
UX Other trade receivables | 2 607 471.00 | | | 2 607 471.00 |
UZ Social Security, other social security organizations | 3 570.00 | | | 3 570.00 |
VB VAT | 115 812.00 | | | 115 812.00 |
VC Group and associates | 478 851.00 | | | 478 851.00 |
VI Group and Associates | 3 312 297.00 | | 3 312 297.00 | 3 312 297.00 |
VN Other taxes, similar payments | 42 957.00 | | | 42 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 202.00 | 11 202.00 | | 11 202.00 |
VS Prepaid expenses | 159 093.00 | | | 159 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 503 139.00 | 2 506 461.00 | 996 678.00 | 3 503 139.00 |
VW VAT | 79 983.00 | 79 983.00 | | 79 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 601 828.00 | 3 710 310.00 | 3 891 518.00 | 7 601 828.00 |
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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 | 21.00 | | | 21.00 |
