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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 | 191 466.00 | 160 536.00 | 30 929.00 | 191 466.00 |
AJ Other Intangible Assets | 3 150.00 | 3 150.00 | | 3 150.00 |
AT Other tangible assets | 189 517.00 | 128 249.00 | 61 269.00 | 189 517.00 |
BH Other financial assets | 21 632.00 | | 21 632.00 | 21 632.00 |
BJ TOTAL (I) | 405 765.00 | 291 936.00 | 113 830.00 | 405 765.00 |
BP Services in progress | 299 423.00 | | 299 423.00 | 299 423.00 |
BX Customers and related accounts | 799 362.00 | 51 133.00 | 748 228.00 | 799 362.00 |
BZ Other receivables | 174 053.00 | | 174 053.00 | 174 053.00 |
CF Cash and cash equivalents | 188 555.00 | | 188 555.00 | 188 555.00 |
CH Prepaid expenses | 49 176.00 | | 49 176.00 | 49 176.00 |
CJ TOTAL (II) | 1 510 567.00 | 51 133.00 | 1 459 434.00 | 1 510 567.00 |
CO Grand total (0 to V) | 1 916 333.00 | 343 068.00 | 1 573 264.00 | 1 916 333.00 |
CP Shares due in less than one year | 21 632.00 | | | 21 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 000.00 | 213 000.00 | | 213 000.00 |
DB Share, merger, contribution premiums, etc. | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 18 921.00 | 18 921.00 | | 18 921.00 |
DG Other reserves | 212 949.00 | 212 949.00 | | 212 949.00 |
DH Retained earnings | -207 426.00 | -306 657.00 | | -207 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 815.00 | 99 231.00 | | -210 815.00 |
DL TOTAL (I) | 83 629.00 | 294 444.00 | | 83 629.00 |
DP Provisions for Risks | 43 017.00 | | | 43 017.00 |
DR TOTAL (IV) | 43 017.00 | | | 43 017.00 |
DU Loans and Debts from Credit Institutions (3) | 2 899.00 | 1 544.00 | | 2 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 696.00 | 159 329.00 | | 161 696.00 |
DX Trade payables and related accounts | 1 082 227.00 | 1 260 425.00 | | 1 082 227.00 |
DY Tax and social security liabilities | 197 641.00 | 161 084.00 | | 197 641.00 |
EA Other liabilities | 2 155.00 | 2 155.00 | | 2 155.00 |
EB Prepaid income (2) | | 159 040.00 | | |
EC TOTAL (IV) | 1 446 618.00 | 1 743 577.00 | | 1 446 618.00 |
EE Grand total (I to V) | 1 573 264.00 | 2 038 021.00 | | 1 573 264.00 |
EG Accrued income and payables due within one year | 1 284 921.00 | 1 743 577.00 | | 1 284 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 899.00 | 1 544.00 | | 2 899.00 |
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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 | 3 712 808.00 | | 3 712 808.00 | 3 712 808.00 |
FJ Net sales | 3 712 808.00 | | 3 712 808.00 | 3 712 808.00 |
FM Inventory production | | | 139 888.00 | |
FQ Other income | | | 678.00 | |
FR Total operating income (I) | | | 3 853 374.00 | |
FW Other purchases and external expenses | | | 2 689 021.00 | |
FX Taxes, duties, and similar payments | | | 25 374.00 | |
FY Salaries and Wages | | | 853 210.00 | |
FZ Social Security Contributions | | | 352 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 159.00 | |
GB Operating Expenses - Provisions | | | 43 017.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 4 033 947.00 | |
GG - OPERATING RESULT (I - II) | | | -180 572.00 | |
GR Interest and similar expenses | | | 8 987.00 | |
GU Total financial expenses (VI) | | | 8 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 350 000.00 | | |
HD Total exceptional income (VII) | | 350 000.00 | | |
HE Exceptional expenses on management operations | 21 256.00 | 227 001.00 | | 21 256.00 |
HH Total exceptional expenses (VIII) | 21 256.00 | 227 001.00 | | 21 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 256.00 | 122 999.00 | | -21 256.00 |
HK Income tax | | 129 544.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 853 374.00 | 4 422 345.00 | | 3 853 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 064 189.00 | 4 323 114.00 | | 4 064 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -210 815.00 | 99 231.00 | | -210 815.00 |
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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 | 349 390.00 | | 75 145.00 | 349 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 632.00 | |
I4 DECREASES Grand Total | | 18 769.00 | 405 765.00 | |
IO DECREASES Total including other intangible assets | | 3 220.00 | 194 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 549.00 | 189 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 992.00 | | 51 844.00 | 145 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 009.00 | | 23 057.00 | 182 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 388.00 | | 244.00 | 21 388.00 |
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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 | | 43 017.00 | | |
6T Receivables | 51 133.00 | | | 51 133.00 |
7B Total provisions for depreciation | 51 133.00 | | | 51 133.00 |
7C Grand total | 51 133.00 | 43 017.00 | | 51 133.00 |
UE of which provisions and reversals: - Operating | | 43 017.00 | | |
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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 | 1 082 227.00 | 1 082 227.00 | | 1 082 227.00 |
8C Staff and Related Accounts | 48 419.00 | 48 419.00 | | 48 419.00 |
8D Social Security and Other Social Organizations | 137 625.00 | 137 625.00 | | 137 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 155.00 | 2 155.00 | | 2 155.00 |
UT Other financial assets | 21 632.00 | 21 632.00 | | 21 632.00 |
UX Other trade receivables | 748 228.00 | 748 228.00 | | 748 228.00 |
UY Staff and related accounts | 4 781.00 | 4 781.00 | | 4 781.00 |
VA Doubtful or disputed receivables | 51 133.00 | 51 133.00 | | 51 133.00 |
VB VAT | 128 528.00 | 128 528.00 | | 128 528.00 |
VG Loans with a maturity of up to one year at origin | 2 899.00 | 2 899.00 | | 2 899.00 |
VI Group and Associates | 161 696.00 | | 161 696.00 | 161 696.00 |
VM Income taxes | 34 335.00 | 34 335.00 | | 34 335.00 |
VP Miscellaneous | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 628.00 | 7 628.00 | | 7 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 399.00 | 6 399.00 | | 6 399.00 |
VS Prepaid expenses | 49 176.00 | 49 176.00 | | 49 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044 222.00 | 1 044 222.00 | | 1 044 222.00 |
VW VAT | 3 969.00 | 3 969.00 | | 3 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 446 618.00 | 1 284 921.00 | 161 696.00 | 1 446 618.00 |
