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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 | 102 425.00 | 60 450.00 | 41 974.00 | 102 425.00 |
AR Technical installations, industrial equipment and tools | 26 337.00 | 23 887.00 | 2 449.00 | 26 337.00 |
AT Other tangible assets | 14 848.00 | 9 364.00 | 5 484.00 | 14 848.00 |
AV Fixed assets in progress | 9 039.00 | | 9 039.00 | 9 039.00 |
BB Receivables related to investments | 134 576.00 | | 134 576.00 | 134 576.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 6 037.00 | | 6 037.00 | 6 037.00 |
BJ TOTAL (I) | 368 936.00 | 93 702.00 | 275 234.00 | 368 936.00 |
BT Goods | 25 500.00 | | 25 500.00 | 25 500.00 |
BV Advances and down payments on orders | 18 428.00 | | 18 428.00 | 18 428.00 |
BX Customers and related accounts | 639 419.00 | 81 978.00 | 557 442.00 | 639 419.00 |
BZ Other receivables | 140 302.00 | | 140 302.00 | 140 302.00 |
CF Cash and cash equivalents | 163 885.00 | | 163 885.00 | 163 885.00 |
CH Prepaid expenses | 24 059.00 | | 24 059.00 | 24 059.00 |
CJ TOTAL (II) | 1 011 594.00 | 81 978.00 | 929 616.00 | 1 011 594.00 |
CO Grand total (0 to V) | 1 380 530.00 | 175 679.00 | 1 204 851.00 | 1 380 530.00 |
CP Shares due in less than one year | 140 613.00 | | | 140 613.00 |
CU Other investments | 70 675.00 | | 70 675.00 | 70 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 8 326.00 | | | 8 326.00 |
DG Other reserves | 124 871.00 | | | 124 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 337.00 | | | -246 337.00 |
DL TOTAL (I) | 36 860.00 | | | 36 860.00 |
DU Loans and Debts from Credit Institutions (3) | 173 588.00 | | | 173 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | | | 120 000.00 |
DX Trade payables and related accounts | 252 413.00 | | | 252 413.00 |
DY Tax and social security liabilities | 139 274.00 | | | 139 274.00 |
DZ Fixed asset liabilities and related accounts | 5 536.00 | | | 5 536.00 |
EA Other liabilities | 477 180.00 | | | 477 180.00 |
EC TOTAL (IV) | 1 167 991.00 | | | 1 167 991.00 |
EE Grand total (I to V) | 1 204 851.00 | | | 1 204 851.00 |
EG Accrued income and payables due within one year | 1 038 920.00 | | | 1 038 920.00 |
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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 | 326 326.00 | | 326 326.00 | 326 326.00 |
FG Production sold - services | 1 671 623.00 | 16 647.00 | 1 688 270.00 | 1 671 623.00 |
FJ Net sales | 1 997 949.00 | 16 647.00 | 2 014 596.00 | 1 997 949.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 444.00 | |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 2 279 422.00 | |
FS Purchases of goods (including customs duties) | | | 262 988.00 | |
FT Inventory change (goods) | | | -15 437.00 | |
FW Other purchases and external expenses | | | 1 072 146.00 | |
FX Taxes, duties, and similar payments | | | 5 098.00 | |
FY Salaries and Wages | | | 133 145.00 | |
FZ Social Security Contributions | | | 28 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 057.00 | |
GE Other Expenses | | | 469 598.00 | |
GF Total Operating Expenses (II) | | | 2 024 897.00 | |
GG - OPERATING RESULT (I - II) | | | 254 526.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 12 825.00 | |
GU Total financial expenses (VI) | | | 12 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 507 012.00 | | | 507 012.00 |
HH Total exceptional expenses (VIII) | 507 012.00 | | | 507 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -507 012.00 | | | -507 012.00 |
HK Income tax | -18 819.00 | | | -18 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 279 577.00 | | | 2 279 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 525 914.00 | | | 2 525 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246 337.00 | | | -246 337.00 |
HP References: Equipment leasing | 2 971.00 | | | 2 971.00 |
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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 | 216 665.00 | | 152 271.00 | 216 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216 288.00 | |
I4 DECREASES Grand Total | | | 368 936.00 | |
IO DECREASES Total including other intangible assets | | | 102 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 425.00 | | | 102 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 529.00 | | 3 695.00 | 46 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 712.00 | | 148 576.00 | 67 712.00 |
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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 | 47 638.00 | 46 064.00 | | 47 638.00 |
PE DEPRECIATION Total including other intangible assets | 22 223.00 | 38 227.00 | | 22 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 415.00 | 7 837.00 | | 25 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 318 690.00 | 23 057.00 | 259 769.00 | 318 690.00 |
7B Total provisions for depreciation | 318 690.00 | 23 057.00 | 259 769.00 | 318 690.00 |
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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 | 252 413.00 | 252 413.00 | | 252 413.00 |
8C Staff and Related Accounts | 10 301.00 | 10 301.00 | | 10 301.00 |
8D Social Security and Other Social Organizations | 6 767.00 | 6 767.00 | | 6 767.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 536.00 | 5 536.00 | | 5 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477 180.00 | 477 180.00 | | 477 180.00 |
UL Receivables related to investments | 134 576.00 | 134 576.00 | | 134 576.00 |
UT Other financial assets | 6 037.00 | 6 037.00 | | 6 037.00 |
UX Other trade receivables | 489 682.00 | 489 682.00 | | 489 682.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
VA Doubtful or disputed receivables | 149 737.00 | 149 737.00 | | 149 737.00 |
VB VAT | 25 151.00 | 25 151.00 | | 25 151.00 |
VG Loans with a maturity of up to one year at origin | 591.00 | 591.00 | | 591.00 |
VH Loans with a maturity of more than one year at origin | 172 997.00 | 43 927.00 | 124 071.00 | 172 997.00 |
VI Group and Associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VK Loans repaid during the year | 69 121.00 | | | 69 121.00 |
VM Income taxes | 38 820.00 | 38 820.00 | | 38 820.00 |
VP Miscellaneous | 2 876.00 | 2 876.00 | | 2 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 136.00 | 2 136.00 | | 2 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 755.00 | 71 755.00 | | 71 755.00 |
VS Prepaid expenses | 24 059.00 | 24 059.00 | | 24 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 393.00 | 944 393.00 | | 944 393.00 |
VW VAT | 120 070.00 | 120 070.00 | | 120 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 991.00 | 1 038 920.00 | 124 071.00 | 1 167 991.00 |
