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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 | 47 412.00 | 45 548.00 | 1 864.00 | 47 412.00 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AJ Other Intangible Assets | 28 867.00 | | 28 867.00 | 28 867.00 |
AT Other tangible assets | 79 578.00 | 62 740.00 | 16 838.00 | 79 578.00 |
BH Other financial assets | 9 460.00 | | 9 460.00 | 9 460.00 |
BJ TOTAL (I) | 165 817.00 | 108 288.00 | 57 529.00 | 165 817.00 |
BP Services in progress | 45 665.00 | | 45 665.00 | 45 665.00 |
BX Customers and related accounts | 640 533.00 | 34 636.00 | 605 897.00 | 640 533.00 |
BZ Other receivables | 150 346.00 | | 150 346.00 | 150 346.00 |
CF Cash and cash equivalents | 121 497.00 | | 121 497.00 | 121 497.00 |
CH Prepaid expenses | 16 497.00 | | 16 497.00 | 16 497.00 |
CJ TOTAL (II) | 974 537.00 | 34 636.00 | 939 901.00 | 974 537.00 |
CO Grand total (0 to V) | 1 140 354.00 | 142 925.00 | 997 429.00 | 1 140 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 3 715.00 | 3 715.00 | | 3 715.00 |
DG Other reserves | 67 047.00 | 67 047.00 | | 67 047.00 |
DH Retained earnings | -893 342.00 | -776 397.00 | | -893 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 909.00 | -116 945.00 | | -105 909.00 |
DL TOTAL (I) | -848 490.00 | -742 581.00 | | -848 490.00 |
DP Provisions for Risks | | 60 000.00 | | |
DQ Provisions for Expenses | 14 300.00 | | | 14 300.00 |
DR TOTAL (IV) | 14 300.00 | 60 000.00 | | 14 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 884 613.00 | 563 254.00 | | 884 613.00 |
DW Advances and down payments received on current orders | 1 093.00 | 1 098.00 | | 1 093.00 |
DX Trade payables and related accounts | 781 933.00 | 457 235.00 | | 781 933.00 |
DY Tax and social security liabilities | 157 257.00 | 77 018.00 | | 157 257.00 |
EA Other liabilities | 6 718.00 | 20 054.00 | | 6 718.00 |
EC TOTAL (IV) | 1 831 619.00 | 1 118 659.00 | | 1 831 619.00 |
EE Grand total (I to V) | 997 429.00 | 436 078.00 | | 997 429.00 |
EG Accrued income and payables due within one year | 1 831 619.00 | 1 118 659.00 | | 1 831 619.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 413 475.00 | | 418 475.00 | 413 475.00 |
FG Production sold - services | 1 173 336.00 | | 1 173 336.00 | 1 173 336.00 |
FJ Net sales | 1 586 811.00 | | 1 591 811.00 | 1 586 811.00 |
FM Inventory production | | | 25 009.00 | |
FO Operating subsidies | | | 51 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 765.00 | |
FQ Other income | | | 8 357.00 | |
FR Total operating income (I) | | | 1 753 542.00 | |
FS Purchases of goods (including customs duties) | | | 101 587.00 | |
FW Other purchases and external expenses | | | 727 265.00 | |
FX Taxes, duties, and similar payments | | | 23 272.00 | |
FY Salaries and Wages | | | 710 530.00 | |
FZ Social Security Contributions | | | 258 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 760.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 300.00 | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | 1 849 615.00 | |
GG - OPERATING RESULT (I - II) | | | -96 074.00 | |
GR Interest and similar expenses | | | 8 899.00 | |
GU Total financial expenses (VI) | | | 8 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 936.00 | | | 936.00 |
HF Exceptional expenses on capital transactions | | 130.00 | | |
HH Total exceptional expenses (VIII) | 936.00 | 130.00 | | 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -936.00 | -130.00 | | -936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 753 542.00 | 936 739.00 | | 1 753 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 859 450.00 | 1 053 684.00 | | 1 859 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 909.00 | -116 945.00 | | -105 909.00 |
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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 | 104 979.00 | | 60 837.00 | 104 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 459.00 | |
I4 DECREASES Grand Total | | | 165 816.00 | |
IO DECREASES Total including other intangible assets | | | 76 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 467.00 | | 32 311.00 | 44 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 307.00 | | 23 270.00 | 56 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 204.00 | | 5 255.00 | 4 204.00 |
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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 | 97 857.00 | 10 431.00 | | 97 857.00 |
PE DEPRECIATION Total including other intangible assets | 44 467.00 | 1 081.00 | | 44 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 390.00 | 9 350.00 | | 53 390.00 |
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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 | 60 000.00 | 14 300.00 | 60 000.00 | 60 000.00 |
6T Receivables | 30 876.00 | 3 760.00 | | 30 876.00 |
7B Total provisions for depreciation | 30 876.00 | 3 760.00 | | 30 876.00 |
7C Grand total | 90 876.00 | 18 060.00 | 60 000.00 | 90 876.00 |
UE of which provisions and reversals: - Operating | | 18 060.00 | 60 000.00 | |
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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 | 781 933.00 | 781 933.00 | | 781 933.00 |
8C Staff and Related Accounts | 25 159.00 | 25 159.00 | | 25 159.00 |
8D Social Security and Other Social Organizations | 92 687.00 | 92 687.00 | | 92 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 718.00 | 6 718.00 | | 6 718.00 |
UT Other financial assets | 9 460.00 | | 9 460.00 | 9 460.00 |
UX Other trade receivables | 599 096.00 | 599 096.00 | | 599 096.00 |
UY Staff and related accounts | 25 089.00 | 25 089.00 | | 25 089.00 |
UZ Social Security, other social security organizations | 1 595.00 | 1 595.00 | | 1 595.00 |
VA Doubtful or disputed receivables | 41 436.00 | 41 436.00 | | 41 436.00 |
VB VAT | 22 906.00 | 22 906.00 | | 22 906.00 |
VI Group and Associates | 884 613.00 | 884 613.00 | | 884 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 153.00 | 16 153.00 | | 16 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 756.00 | 100 756.00 | | 100 756.00 |
VS Prepaid expenses | 16 497.00 | 16 497.00 | | 16 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 835.00 | 807 375.00 | 9 460.00 | 816 835.00 |
VW VAT | 23 258.00 | 23 258.00 | | 23 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 830 521.00 | 1 830 521.00 | | 1 830 521.00 |
