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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 | 2 428.00 | 2 428.00 | | 2 428.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 15 043.00 | 10 995.00 | 4 047.00 | 15 043.00 |
BH Other financial assets | 1 870.00 | | 1 870.00 | 1 870.00 |
BJ TOTAL (I) | 119 341.00 | 13 423.00 | 105 917.00 | 119 341.00 |
BV Advances and down payments on orders | 7 300.00 | | 7 300.00 | 7 300.00 |
BX Customers and related accounts | 220 926.00 | 41 085.00 | 179 841.00 | 220 926.00 |
BZ Other receivables | 284 772.00 | | 284 772.00 | 284 772.00 |
CF Cash and cash equivalents | 23 930.00 | | 23 930.00 | 23 930.00 |
CH Prepaid expenses | 3 003.00 | | 3 003.00 | 3 003.00 |
CJ TOTAL (II) | 539 933.00 | 41 085.00 | 498 847.00 | 539 933.00 |
CO Grand total (0 to V) | 659 274.00 | 54 509.00 | 604 765.00 | 659 274.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | | 32 917.00 | | |
DH Retained earnings | -50 809.00 | | | -50 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 101.00 | -70 643.00 | | -98 101.00 |
DL TOTAL (I) | -107 110.00 | 4 073.00 | | -107 110.00 |
DQ Provisions for Expenses | 396.00 | | | 396.00 |
DR TOTAL (IV) | 396.00 | | | 396.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 275.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 563 029.00 | 1 232 759.00 | | 563 029.00 |
DX Trade payables and related accounts | 19 334.00 | 15 066.00 | | 19 334.00 |
DY Tax and social security liabilities | 123 661.00 | 115 232.00 | | 123 661.00 |
EA Other liabilities | 5 453.00 | 1 000.00 | | 5 453.00 |
EC TOTAL (IV) | 711 479.00 | 1 365 333.00 | | 711 479.00 |
EE Grand total (I to V) | 604 765.00 | 1 369 407.00 | | 604 765.00 |
EI Including equity loans | 563 029.00 | | | 563 029.00 |
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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 | 592 304.00 | | 592 304.00 | 592 304.00 |
FJ Net sales | 592 304.00 | | 592 304.00 | 592 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 142.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 645 452.00 | |
FW Other purchases and external expenses | | | 99 322.00 | |
FX Taxes, duties, and similar payments | | | 18 241.00 | |
FY Salaries and Wages | | | 449 866.00 | |
FZ Social Security Contributions | | | 118 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 056.00 | |
GE Other Expenses | | | 29 199.00 | |
GF Total Operating Expenses (II) | | | 721 842.00 | |
GG - OPERATING RESULT (I - II) | | | -76 390.00 | |
GL Other interest and similar income | | | 7 089.00 | |
GP Total financial income (V) | | | 7 089.00 | |
GR Interest and similar expenses | | | 17 781.00 | |
GU Total financial expenses (VI) | | | 17 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 886.00 | 1 000.00 | | 1 886.00 |
HD Total exceptional income (VII) | 1 886.00 | 1 000.00 | | 1 886.00 |
HE Exceptional expenses on management operations | 12 905.00 | | | 12 905.00 |
HH Total exceptional expenses (VIII) | 12 905.00 | | | 12 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 018.00 | 1 000.00 | | -11 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 427.00 | 1 247 310.00 | | 654 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 529.00 | 1 317 954.00 | | 752 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 101.00 | -70 644.00 | | -98 101.00 |
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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 | 119 475.00 | | | 119 475.00 |
I3 DECREASES Total Financial Fixed Assets | | 134.00 | 1 870.00 | |
I4 DECREASES Grand Total | | 134.00 | 119 341.00 | |
IO DECREASES Total including other intangible assets | | | 102 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 428.00 | | | 102 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 043.00 | | | 15 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 004.00 | | | 2 004.00 |
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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 | 11 971.00 | 1 452.00 | | 11 971.00 |
PE DEPRECIATION Total including other intangible assets | 2 428.00 | | | 2 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 543.00 | 1 452.00 | | 9 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 082.00 | | 12 685.00 | 13 082.00 |
6X Other provisions for depreciation | 65 270.00 | 5 056.00 | 29 242.00 | 65 270.00 |
7B Total provisions for depreciation | 65 270.00 | 5 056.00 | 29 242.00 | 65 270.00 |
UE of which provisions and reversals: - Operating | | | 12 685.00 | |
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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 | 19 334.00 | 19 334.00 | | 19 334.00 |
8D Social Security and Other Social Organizations | 123 661.00 | 123 661.00 | | 123 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 557 848.00 | 557 848.00 | | 557 848.00 |
UT Other financial assets | 1 870.00 | | 1 870.00 | 1 870.00 |
UX Other trade receivables | 220 926.00 | 220 926.00 | | 220 926.00 |
VI Group and Associates | 10 634.00 | 10 634.00 | | 10 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 772.00 | 284 772.00 | | 284 772.00 |
VS Prepaid expenses | 3 003.00 | 3 003.00 | | 3 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 573.00 | 508 703.00 | 1 870.00 | 510 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 479.00 | 711 479.00 | | 711 479.00 |
