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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 | 56 850.00 | 56 850.00 | | 56 850.00 |
AH Goodwill | 115 063.00 | | 115 063.00 | 115 063.00 |
AT Other tangible assets | 104 401.00 | 89 196.00 | 15 205.00 | 104 401.00 |
BJ TOTAL (I) | 280 338.00 | 146 046.00 | 134 292.00 | 280 338.00 |
BV Advances and down payments on orders | 5 031.00 | | 5 031.00 | 5 031.00 |
BX Customers and related accounts | 1 140 305.00 | | 1 140 305.00 | 1 140 305.00 |
BZ Other receivables | 939 272.00 | | 939 272.00 | 939 272.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 143 708.00 | | 143 708.00 | 143 708.00 |
CH Prepaid expenses | 15 354.00 | | 15 354.00 | 15 354.00 |
CJ TOTAL (II) | 2 243 770.00 | | 2 243 770.00 | 2 243 770.00 |
CO Grand total (0 to V) | 2 524 108.00 | 146 046.00 | 2 378 062.00 | 2 524 108.00 |
CU Other investments | 4 024.00 | | 4 024.00 | 4 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 895.00 | | | 157 895.00 |
DB Share, merger, contribution premiums, etc. | 112 105.00 | | | 112 105.00 |
DD Legal reserve (1) | 15 790.00 | | | 15 790.00 |
DH Retained earnings | 125 941.00 | | | 125 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 542.00 | | | -192 542.00 |
DL TOTAL (I) | 219 189.00 | | | 219 189.00 |
DP Provisions for Risks | 55 652.00 | | | 55 652.00 |
DR TOTAL (IV) | 55 652.00 | | | 55 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 167.00 | | | 253 167.00 |
DX Trade payables and related accounts | 963 777.00 | | | 963 777.00 |
DY Tax and social security liabilities | 780 224.00 | | | 780 224.00 |
EA Other liabilities | 9 399.00 | | | 9 399.00 |
EB Prepaid income (2) | 96 654.00 | | | 96 654.00 |
EC TOTAL (IV) | 2 103 221.00 | | | 2 103 221.00 |
EE Grand total (I to V) | 2 378 062.00 | | | 2 378 062.00 |
EG Accrued income and payables due within one year | 2 103 221.00 | | | 2 103 221.00 |
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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 | 1 677.00 | | 1 677.00 | 1 677.00 |
FG Production sold - services | 4 302 724.00 | 331 075.00 | 4 633 799.00 | 4 302 724.00 |
FJ Net sales | 4 304 400.00 | 331 075.00 | 4 635 475.00 | 4 304 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 500.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 651 989.00 | |
FS Purchases of goods (including customs duties) | | | 261.00 | |
FW Other purchases and external expenses | | | 2 649 026.00 | |
FX Taxes, duties, and similar payments | | | 49 832.00 | |
FY Salaries and Wages | | | 1 363 559.00 | |
FZ Social Security Contributions | | | 692 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 617.00 | |
GE Other Expenses | | | 171 968.00 | |
GF Total Operating Expenses (II) | | | 4 936 946.00 | |
GG - OPERATING RESULT (I - II) | | | -284 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 824.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -285 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 171 960.00 | | | 171 960.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 1 717.00 | | | 1 717.00 |
HH Total exceptional expenses (VIII) | 1 742.00 | | | 1 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 742.00 | | | -1 742.00 |
HK Income tax | -94 968.00 | | | -94 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 652 005.00 | | | 4 652 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 844 546.00 | | | 4 844 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 542.00 | | | -192 542.00 |
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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 | 270 486.00 | | 18 388.00 | 270 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 024.00 | |
I4 DECREASES Grand Total | | 8 535.00 | 280 338.00 | |
IO DECREASES Total including other intangible assets | | | 171 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 535.00 | 104 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 913.00 | | | 171 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 573.00 | | 14 364.00 | 98 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 024.00 | |
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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 | 144 965.00 | 9 617.00 | 8 535.00 | 144 965.00 |
PE DEPRECIATION Total including other intangible assets | 56 850.00 | | | 56 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 115.00 | 9 617.00 | 8 535.00 | 88 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 011.00 | 55 652.00 | 74 011.00 | 74 011.00 |
7C Grand total | 74 011.00 | 55 652.00 | 74 011.00 | 74 011.00 |
UE of which provisions and reversals: - Operating | | | 16 500.00 | |
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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 | 963 777.00 | 963 777.00 | | 963 777.00 |
8C Staff and Related Accounts | 186 943.00 | 186 943.00 | | 186 943.00 |
8D Social Security and Other Social Organizations | 173 565.00 | 173 565.00 | | 173 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 399.00 | 9 399.00 | | 9 399.00 |
8L Deferred income | 96 654.00 | 96 654.00 | | 96 654.00 |
UX Other trade receivables | 1 140 305.00 | 1 140 305.00 | | 1 140 305.00 |
UY Staff and related accounts | 117.00 | 117.00 | | 117.00 |
VB VAT | 210 100.00 | 210 100.00 | | 210 100.00 |
VI Group and Associates | 253 167.00 | 253 167.00 | | 253 167.00 |
VM Income taxes | 239 900.00 | 239 900.00 | | 239 900.00 |
VN Other taxes, similar payments | 16 300.00 | 16 300.00 | | 16 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 618.00 | 49 618.00 | | 49 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472 855.00 | 472 855.00 | | 472 855.00 |
VS Prepaid expenses | 15 354.00 | 15 354.00 | | 15 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 094 931.00 | 2 094 931.00 | | 2 094 931.00 |
VW VAT | 370 099.00 | 370 099.00 | | 370 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 103 221.00 | 2 103 221.00 | | 2 103 221.00 |
