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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 | 154 075.00 | 49 068.00 | 105 007.00 | 154 075.00 |
AH Goodwill | 570.00 | 570.00 | | 570.00 |
AT Other tangible assets | 3 820.00 | 3 544.00 | 276.00 | 3 820.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 32 264.00 | | 32 264.00 | 32 264.00 |
BJ TOTAL (I) | 1 954 042.00 | 480 682.00 | 1 473 360.00 | 1 954 042.00 |
BV Advances and down payments on orders | 1 048.00 | | 1 048.00 | 1 048.00 |
BX Customers and related accounts | 855 749.00 | 309 066.00 | 546 682.00 | 855 749.00 |
BZ Other receivables | 989 667.00 | 396 308.00 | 593 359.00 | 989 667.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 25 850.00 | | 25 850.00 | 25 850.00 |
CH Prepaid expenses | 15 450.00 | | 15 450.00 | 15 450.00 |
CJ TOTAL (II) | 1 887 916.00 | 705 374.00 | 1 182 542.00 | 1 887 916.00 |
CO Grand total (0 to V) | 3 841 958.00 | 1 186 056.00 | 2 655 902.00 | 3 841 958.00 |
CU Other investments | 1 743 313.00 | 427 500.00 | 1 315 813.00 | 1 743 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 160 981.00 | | | 160 981.00 |
DG Other reserves | 1 557 783.00 | | | 1 557 783.00 |
DH Retained earnings | -1 356 871.00 | | | -1 356 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240 986.00 | | | -240 986.00 |
DL TOTAL (I) | 1 120 907.00 | | | 1 120 907.00 |
DU Loans and Debts from Credit Institutions (3) | 157 643.00 | | | 157 643.00 |
DX Trade payables and related accounts | 378 253.00 | | | 378 253.00 |
DY Tax and social security liabilities | 238 386.00 | | | 238 386.00 |
DZ Fixed asset liabilities and related accounts | 2 075.00 | | | 2 075.00 |
EA Other liabilities | 758 639.00 | | | 758 639.00 |
EC TOTAL (IV) | 1 534 996.00 | | | 1 534 996.00 |
EE Grand total (I to V) | 2 655 902.00 | | | 2 655 902.00 |
EG Accrued income and payables due within one year | 1 539 331.00 | | | 1 539 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157 643.00 | | | 157 643.00 |
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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 | 7 022.00 | | 7 022.00 | 7 022.00 |
FD Production sold - goods | 9 929.00 | | 9 929.00 | 9 929.00 |
FG Production sold - services | 690 832.00 | | 690 832.00 | 690 832.00 |
FJ Net sales | 707 783.00 | | 707 783.00 | 707 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 392.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 996 431.00 | |
FS Purchases of goods (including customs duties) | | | 7 022.00 | |
FU Purchases of raw materials and other supplies | | | 9 929.00 | |
FW Other purchases and external expenses | | | 437 989.00 | |
FX Taxes, duties, and similar payments | | | 23 597.00 | |
FY Salaries and Wages | | | 125 163.00 | |
FZ Social Security Contributions | | | 95 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427.00 | |
GE Other Expenses | | | 276 619.00 | |
GF Total Operating Expenses (II) | | | 975 862.00 | |
GG - OPERATING RESULT (I - II) | | | 20 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183.00 | |
GL Other interest and similar income | | | 2 175.00 | |
GP Total financial income (V) | | | 2 358.00 | |
GR Interest and similar expenses | | | 43 394.00 | |
GU Total financial expenses (VI) | | | 43 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 857.00 | | | 11 857.00 |
HA Exceptional income from management transactions | 91.00 | | | 91.00 |
HC Reversals of provisions and transfers of expenses | 249 416.00 | | | 249 416.00 |
HD Total exceptional income (VII) | 249 507.00 | | | 249 507.00 |
HE Exceptional expenses on management operations | 380 064.00 | | | 380 064.00 |
HF Exceptional expenses on capital transactions | 81 540.00 | | | 81 540.00 |
HG Exceptional depreciation and provisions | 8 423.00 | | | 8 423.00 |
HH Total exceptional expenses (VIII) | 470 026.00 | | | 470 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220 519.00 | | | -220 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 296.00 | | | 1 248 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 489 282.00 | | | 1 489 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -240 986.00 | | | -240 986.00 |
HP References: Equipment leasing | 11 613.00 | | | 11 613.00 |
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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 | 2 852 938.00 | | 1 292 132.00 | 2 852 938.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 98 537.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 958 615.00 | 1 795 577.00 | |
I4 DECREASES Grand Total | | 2 191 026.00 | 1 954 042.00 | |
IO DECREASES Total including other intangible assets | | 550 856.00 | 154 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 681 555.00 | 3 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 705 502.00 | | | 705 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 376.00 | | | 685 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 462 060.00 | | 1 292 132.00 | 1 462 060.00 |
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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 | 810 223.00 | 427.00 | 757 468.00 | 810 223.00 |
PE DEPRECIATION Total including other intangible assets | 248 448.00 | | 198 810.00 | 248 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 775.00 | 427.00 | 558 658.00 | 561 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 380 556.00 | | 380 556.00 | 380 556.00 |
6T Receivables | 618 661.00 | 5 423.00 | 315 018.00 | 618 661.00 |
6X Other provisions for depreciation | 561 184.00 | 3 000.00 | 167 876.00 | 561 184.00 |
7B Total provisions for depreciation | 1 688 885.00 | 8 423.00 | 564 434.00 | 1 688 885.00 |
7C Grand total | 2 069 441.00 | 8 423.00 | 944 990.00 | 2 069 441.00 |
9U on fixed assets – equity investments | | | | |
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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 | 378 253.00 | 378 253.00 | | 378 253.00 |
8C Staff and Related Accounts | 6 261.00 | 6 261.00 | | 6 261.00 |
8D Social Security and Other Social Organizations | 90 605.00 | 90 605.00 | | 90 605.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 075.00 | 2 075.00 | | 2 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 878.00 | 15 878.00 | | 15 878.00 |
UT Other financial assets | 32 264.00 | 32 264.00 | | 32 264.00 |
UX Other trade receivables | 485 560.00 | 485 560.00 | | 485 560.00 |
UY Staff and related accounts | 285.00 | 285.00 | | 285.00 |
VA Doubtful or disputed receivables | 370 188.00 | 370 188.00 | | 370 188.00 |
VB VAT | 58 274.00 | 58 274.00 | | 58 274.00 |
VC Group and associates | 899 732.00 | 899 732.00 | | 899 732.00 |
VH Loans with a maturity of more than one year at origin | 157 643.00 | 157 643.00 | | 157 643.00 |
VI Group and Associates | 745 409.00 | 745 409.00 | | 745 409.00 |
VM Income taxes | 13 876.00 | 13 876.00 | | 13 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 704.00 | 5 704.00 | | 5 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 500.00 | 17 500.00 | | 17 500.00 |
VS Prepaid expenses | 15 450.00 | 15 450.00 | | 15 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 893 129.00 | 1 893 129.00 | | 1 893 129.00 |
VW VAT | 135 817.00 | 135 817.00 | | 135 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 537 644.00 | 1 537 644.00 | | 1 537 644.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
