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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 | 10 898.00 | 10 876.00 | 22.00 | 10 898.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 3 924.00 | 1 597.00 | 2 327.00 | 3 924.00 |
AT Other tangible assets | 62 464.00 | 9 890.00 | 52 575.00 | 62 464.00 |
BH Other financial assets | 8 798.00 | | 8 798.00 | 8 798.00 |
BJ TOTAL (I) | 548 084.00 | 22 362.00 | 525 722.00 | 548 084.00 |
BL Raw materials, supplies | | | | |
BT Goods | 9 100.00 | | 9 100.00 | 9 100.00 |
BX Customers and related accounts | 216 217.00 | 25 717.00 | 190 501.00 | 216 217.00 |
BZ Other receivables | 95 332.00 | | 95 332.00 | 95 332.00 |
CF Cash and cash equivalents | 41 885.00 | | 41 885.00 | 41 885.00 |
CH Prepaid expenses | 11 533.00 | | 11 533.00 | 11 533.00 |
CJ TOTAL (II) | 374 068.00 | 25 717.00 | 348 351.00 | 374 068.00 |
CO Grand total (0 to V) | 922 152.00 | 48 079.00 | 874 073.00 | 922 152.00 |
CU Other investments | 462 000.00 | | 462 000.00 | 462 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 7 094.00 | 7 094.00 | | 7 094.00 |
DG Other reserves | 108 718.00 | 137 954.00 | | 108 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 157.00 | -29 235.00 | | -51 157.00 |
DL TOTAL (I) | 484 655.00 | 535 812.00 | | 484 655.00 |
DU Loans and Debts from Credit Institutions (3) | 86 663.00 | 63 483.00 | | 86 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 356.00 | 142 964.00 | | 173 356.00 |
DX Trade payables and related accounts | 45 199.00 | 28 712.00 | | 45 199.00 |
DY Tax and social security liabilities | 71 663.00 | 89 783.00 | | 71 663.00 |
EA Other liabilities | 6 691.00 | 29 966.00 | | 6 691.00 |
EB Prepaid income (2) | 5 845.00 | | | 5 845.00 |
EC TOTAL (IV) | 389 418.00 | 354 909.00 | | 389 418.00 |
EE Grand total (I to V) | 874 073.00 | 890 721.00 | | 874 073.00 |
EG Accrued income and payables due within one year | 334 922.00 | 318 399.00 | | 334 922.00 |
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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 | 16 852.00 | | 16 852.00 | 16 852.00 |
FG Production sold - services | 344 637.00 | 9 000.00 | 353 637.00 | 344 637.00 |
FJ Net sales | 361 489.00 | 9 000.00 | 370 489.00 | 361 489.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 367.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 410 887.00 | |
FS Purchases of goods (including customs duties) | | | 6 126.00 | |
FT Inventory change (goods) | | | 237.00 | |
FU Purchases of raw materials and other supplies | | | 1 604.00 | |
FV Inventory change (raw materials and supplies) | | | 193.00 | |
FW Other purchases and external expenses | | | 184 057.00 | |
FX Taxes, duties, and similar payments | | | 7 252.00 | |
FY Salaries and Wages | | | 149 595.00 | |
FZ Social Security Contributions | | | 42 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 217.00 | |
GE Other Expenses | | | 55 640.00 | |
GF Total Operating Expenses (II) | | | 467 097.00 | |
GG - OPERATING RESULT (I - II) | | | -56 210.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 1 540.00 | |
GU Total financial expenses (VI) | | | 1 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 058.00 | 48 633.00 | | 34 058.00 |
A2 TOTAL ASSETS | 30.00 | 24.00 | | 30.00 |
A4 Equity method investments | 18 228.00 | 9 629.00 | | 18 228.00 |
HA Exceptional income from management transactions | 9 112.00 | 1 503.00 | | 9 112.00 |
HB Exceptional income from capital transactions | 20 881.00 | | | 20 881.00 |
HD Total exceptional income (VII) | 29 992.00 | 1 503.00 | | 29 992.00 |
HE Exceptional expenses on management operations | 2 062.00 | 90.00 | | 2 062.00 |
HF Exceptional expenses on capital transactions | 21 563.00 | | | 21 563.00 |
HH Total exceptional expenses (VIII) | 23 625.00 | 90.00 | | 23 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 367.00 | 1 413.00 | | 6 367.00 |
HK Income tax | | -672.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 441 105.00 | 613 925.00 | | 441 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 262.00 | 643 160.00 | | 492 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 157.00 | -29 235.00 | | -51 157.00 |
HP References: Equipment leasing | 16 855.00 | 16 855.00 | | 16 855.00 |
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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 | 524 630.00 | | 45 776.00 | 524 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470 798.00 | |
I4 DECREASES Grand Total | | 22 321.00 | 548 084.00 | |
IO DECREASES Total including other intangible assets | | 20 000.00 | 10 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 321.00 | 66 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 898.00 | | | 30 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 630.00 | | 39 079.00 | 29 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 464 102.00 | | 6 697.00 | 464 102.00 |
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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 | 16 532.00 | 6 589.00 | 758.00 | 16 532.00 |
PE DEPRECIATION Total including other intangible assets | 9 046.00 | 1 830.00 | | 9 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 486.00 | 4 759.00 | 758.00 | 7 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 810.00 | 13 217.00 | 5 310.00 | 17 810.00 |
7B Total provisions for depreciation | 17 810.00 | 13 217.00 | 5 310.00 | 17 810.00 |
7C Grand total | 17 810.00 | 13 217.00 | 5 310.00 | 17 810.00 |
UE of which provisions and reversals: - Operating | | 13 217.00 | 5 310.00 | |
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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 | 45 199.00 | 45 199.00 | | 45 199.00 |
8C Staff and Related Accounts | 15 785.00 | 15 785.00 | | 15 785.00 |
8D Social Security and Other Social Organizations | 12 634.00 | 12 634.00 | | 12 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 691.00 | 6 691.00 | | 6 691.00 |
8L Deferred income | 5 845.00 | 5 845.00 | | 5 845.00 |
UT Other financial assets | 8 798.00 | | 8 798.00 | 8 798.00 |
UX Other trade receivables | 154 497.00 | 154 497.00 | | 154 497.00 |
UZ Social Security, other social security organizations | 5 163.00 | 5 163.00 | | 5 163.00 |
VA Doubtful or disputed receivables | 61 720.00 | 61 720.00 | | 61 720.00 |
VB VAT | 4 785.00 | 4 785.00 | | 4 785.00 |
VC Group and associates | 63 694.00 | 63 694.00 | | 63 694.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 86 510.00 | 32 014.00 | 38 503.00 | 86 510.00 |
VI Group and Associates | 173 356.00 | 173 356.00 | | 173 356.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 26 845.00 | | | 26 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 446.00 | 2 446.00 | | 2 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 690.00 | 21 690.00 | | 21 690.00 |
VS Prepaid expenses | 11 533.00 | 11 533.00 | | 11 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 881.00 | 323 083.00 | 8 798.00 | 331 881.00 |
VW VAT | 40 798.00 | 40 798.00 | | 40 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 418.00 | 334 922.00 | 38 503.00 | 389 418.00 |
