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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 | 23 900.00 | 21 201.00 | 2 699.00 | 23 900.00 |
AR Technical installations, industrial equipment and tools | 13 082.00 | 12 281.00 | 801.00 | 13 082.00 |
AT Other tangible assets | 214 571.00 | 179 400.00 | 35 170.00 | 214 571.00 |
AV Fixed assets in progress | 1 268.00 | | 1 268.00 | 1 268.00 |
BD Other fixed assets | 137.00 | | 137.00 | 137.00 |
BH Other financial assets | 6 024.00 | | 6 024.00 | 6 024.00 |
BJ TOTAL (I) | 267 121.00 | 212 882.00 | 54 240.00 | 267 121.00 |
BX Customers and related accounts | 467 646.00 | 675.00 | 466 971.00 | 467 646.00 |
BZ Other receivables | 111 368.00 | | 111 368.00 | 111 368.00 |
CF Cash and cash equivalents | 920.00 | | 920.00 | 920.00 |
CH Prepaid expenses | 1 803.00 | | 1 803.00 | 1 803.00 |
CJ TOTAL (II) | 581 737.00 | 675.00 | 581 062.00 | 581 737.00 |
CO Grand total (0 to V) | 848 858.00 | 213 557.00 | 635 302.00 | 848 858.00 |
CU Other investments | 8 140.00 | | 8 140.00 | 8 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 833.00 | 51 833.00 | | 51 833.00 |
DD Legal reserve (1) | 5 183.00 | 5 183.00 | | 5 183.00 |
DG Other reserves | 775.00 | 775.00 | | 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 338.00 | 64 091.00 | | -108 338.00 |
DL TOTAL (I) | -50 547.00 | 121 882.00 | | -50 547.00 |
DU Loans and Debts from Credit Institutions (3) | 44 205.00 | 16 417.00 | | 44 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 714.00 | 158 457.00 | | 215 714.00 |
DX Trade payables and related accounts | 257 639.00 | 210 491.00 | | 257 639.00 |
DY Tax and social security liabilities | 151 555.00 | 195 167.00 | | 151 555.00 |
EA Other liabilities | 16 736.00 | 10 970.00 | | 16 736.00 |
EC TOTAL (IV) | 685 849.00 | 591 501.00 | | 685 849.00 |
EE Grand total (I to V) | 635 302.00 | 713 383.00 | | 635 302.00 |
EG Accrued income and payables due within one year | 685 849.00 | 591 501.00 | | 685 849.00 |
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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 | 1 095 096.00 | | 1 095 096.00 | 1 095 096.00 |
FJ Net sales | 1 095 096.00 | | 1 095 096.00 | 1 095 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 674.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 127 773.00 | |
FW Other purchases and external expenses | | | 792 665.00 | |
FX Taxes, duties, and similar payments | | | 11 756.00 | |
FY Salaries and Wages | | | 330 875.00 | |
FZ Social Security Contributions | | | 95 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 1 246 522.00 | |
GG - OPERATING RESULT (I - II) | | | -118 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 537.00 | |
GP Total financial income (V) | | | 14 537.00 | |
GR Interest and similar expenses | | | 4 710.00 | |
GU Total financial expenses (VI) | | | 4 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 585.00 | 1 930.00 | | 585.00 |
HD Total exceptional income (VII) | 585.00 | 1 930.00 | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 585.00 | 1 930.00 | | 585.00 |
HK Income tax | | -14 561.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 895.00 | 1 273 180.00 | | 1 142 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 251 232.00 | 1 209 089.00 | | 1 251 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 338.00 | 64 091.00 | | -108 338.00 |
HP References: Equipment leasing | 19 109.00 | 1 714.00 | | 19 109.00 |
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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 | 257 966.00 | | 7 887.00 | 257 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 301.00 | |
I4 DECREASES Grand Total | | | 265 853.00 | |
IO DECREASES Total including other intangible assets | | | 23 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 900.00 | | | 23 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 765.00 | | 7 887.00 | 219 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 301.00 | | | 14 301.00 |
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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 | 197 404.00 | 15 477.00 | | 197 404.00 |
PE DEPRECIATION Total including other intangible assets | 19 951.00 | 1 250.00 | | 19 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 454.00 | 14 227.00 | | 177 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 675.00 | | | 675.00 |
7B Total provisions for depreciation | 675.00 | | | 675.00 |
7C Grand total | 675.00 | | | 675.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 257 639.00 | 257 639.00 | | 257 639.00 |
8C Staff and Related Accounts | 38 895.00 | 38 895.00 | | 38 895.00 |
8D Social Security and Other Social Organizations | 23 891.00 | 23 891.00 | | 23 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 736.00 | 16 736.00 | | 16 736.00 |
UT Other financial assets | 6 024.00 | 6 024.00 | | 6 024.00 |
UX Other trade receivables | 466 026.00 | 466 026.00 | | 466 026.00 |
UY Staff and related accounts | 2 910.00 | 2 910.00 | | 2 910.00 |
VA Doubtful or disputed receivables | 1 620.00 | 1 620.00 | | 1 620.00 |
VB VAT | 29 779.00 | 29 779.00 | | 29 779.00 |
VC Group and associates | 18 532.00 | 18 532.00 | | 18 532.00 |
VG Loans with a maturity of up to one year at origin | 44 205.00 | 44 205.00 | | 44 205.00 |
VI Group and Associates | 165 714.00 | 165 714.00 | | 165 714.00 |
VK Loans repaid during the year | 3 054.00 | | | 3 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 314.00 | 6 314.00 | | 6 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 148.00 | 60 148.00 | | 60 148.00 |
VS Prepaid expenses | 1 803.00 | 1 803.00 | | 1 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 841.00 | 586 841.00 | | 586 841.00 |
VW VAT | 82 456.00 | 82 456.00 | | 82 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 849.00 | 685 849.00 | | 685 849.00 |
