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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 | 265 524.00 | 214 290.00 | 51 234.00 | 265 524.00 |
AJ Other Intangible Assets | 3 150.00 | 3 150.00 | | 3 150.00 |
AT Other tangible assets | 189 517.00 | 148 026.00 | 41 491.00 | 189 517.00 |
BH Other financial assets | 21 981.00 | | 21 981.00 | 21 981.00 |
BJ TOTAL (I) | 480 172.00 | 365 466.00 | 114 707.00 | 480 172.00 |
BP Services in progress | 58 063.00 | | 58 063.00 | 58 063.00 |
BX Customers and related accounts | 764 850.00 | | 764 850.00 | 764 850.00 |
BZ Other receivables | 145 443.00 | | 145 443.00 | 145 443.00 |
CF Cash and cash equivalents | 557 784.00 | | 557 784.00 | 557 784.00 |
CH Prepaid expenses | 5 315.00 | | 5 315.00 | 5 315.00 |
CJ TOTAL (II) | 1 531 455.00 | | 1 531 455.00 | 1 531 455.00 |
CO Grand total (0 to V) | 2 011 627.00 | 365 466.00 | 1 646 161.00 | 2 011 627.00 |
CP Shares due in less than one year | 21 981.00 | | | 21 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 972.00 | 213 000.00 | | 319 972.00 |
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 | -276 383.00 | -207 426.00 | | -276 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 456.00 | -210 815.00 | | -52 456.00 |
DL TOTAL (I) | 280 003.00 | 83 629.00 | | 280 003.00 |
DP Provisions for Risks | 45 474.00 | 43 017.00 | | 45 474.00 |
DR TOTAL (IV) | 45 474.00 | 43 017.00 | | 45 474.00 |
DU Loans and Debts from Credit Institutions (3) | 176 400.00 | 2 899.00 | | 176 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 402.00 | 161 696.00 | | 73 402.00 |
DX Trade payables and related accounts | 902 475.00 | 1 082 227.00 | | 902 475.00 |
DY Tax and social security liabilities | 166 252.00 | 197 641.00 | | 166 252.00 |
EA Other liabilities | 2 155.00 | 2 155.00 | | 2 155.00 |
EC TOTAL (IV) | 1 320 684.00 | 1 446 618.00 | | 1 320 684.00 |
EE Grand total (I to V) | 1 646 161.00 | 1 573 264.00 | | 1 646 161.00 |
EG Accrued income and payables due within one year | 1 320 684.00 | 1 284 921.00 | | 1 320 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176 400.00 | 2 899.00 | | 176 400.00 |
EI Including equity loans | 73 402.00 | | | 73 402.00 |
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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 | 4 164 216.00 | | 4 164 216.00 | 4 164 216.00 |
FJ Net sales | 4 164 216.00 | | 4 164 216.00 | 4 164 216.00 |
FM Inventory production | | | -241 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 150.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 4 017 050.00 | |
FW Other purchases and external expenses | | | 2 794 406.00 | |
FX Taxes, duties, and similar payments | | | 17 903.00 | |
FY Salaries and Wages | | | 739 204.00 | |
FZ Social Security Contributions | | | 330 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 531.00 | |
GB Operating Expenses - Provisions | | | 45 474.00 | |
GE Other Expenses | | | 51 205.00 | |
GF Total Operating Expenses (II) | | | 4 051 996.00 | |
GG - OPERATING RESULT (I - II) | | | -34 945.00 | |
GR Interest and similar expenses | | | 13 917.00 | |
GU Total financial expenses (VI) | | | 13 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 453.00 | | | 61 453.00 |
HD Total exceptional income (VII) | 61 453.00 | | | 61 453.00 |
HE Exceptional expenses on management operations | 65 047.00 | 21 256.00 | | 65 047.00 |
HH Total exceptional expenses (VIII) | 65 047.00 | 21 256.00 | | 65 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 594.00 | -21 256.00 | | -3 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 078 503.00 | 3 853 374.00 | | 4 078 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 130 960.00 | 4 064 189.00 | | 4 130 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 456.00 | -210 815.00 | | -52 456.00 |
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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 | 405 765.00 | | 77 627.00 | 405 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 981.00 | |
I4 DECREASES Grand Total | | 3 220.00 | 480 172.00 | |
IO DECREASES Total including other intangible assets | | 3 220.00 | 268 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 616.00 | | 77 278.00 | 194 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 517.00 | | | 189 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 632.00 | | 349.00 | 21 632.00 |
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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 | 291 935.00 | 73 531.00 | | 291 935.00 |
PE DEPRECIATION Total including other intangible assets | 163 686.00 | 53 753.00 | | 163 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 249.00 | 19 777.00 | | 128 249.00 |
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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 | 45 474.00 | 43 017.00 | 43 017.00 |
6T Receivables | 51 133.00 | | 51 133.00 | 51 133.00 |
7B Total provisions for depreciation | 51 133.00 | | 51 133.00 | 51 133.00 |
7C Grand total | 94 150.00 | 45 474.00 | 94 150.00 | 94 150.00 |
UE of which provisions and reversals: - Operating | | 45 474.00 | 94 150.00 | |
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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 | 902 475.00 | 902 475.00 | | 902 475.00 |
8C Staff and Related Accounts | 53 349.00 | 53 349.00 | | 53 349.00 |
8D Social Security and Other Social Organizations | 94 704.00 | 94 704.00 | | 94 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 155.00 | 2 155.00 | | 2 155.00 |
UT Other financial assets | 21 981.00 | 21 981.00 | | 21 981.00 |
UX Other trade receivables | 764 850.00 | 764 850.00 | | 764 850.00 |
UY Staff and related accounts | 3 759.00 | 3 759.00 | | 3 759.00 |
UZ Social Security, other social security organizations | 3 749.00 | 3 749.00 | | 3 749.00 |
VB VAT | 108 750.00 | 108 750.00 | | 108 750.00 |
VG Loans with a maturity of up to one year at origin | 176 400.00 | 176 400.00 | | 176 400.00 |
VI Group and Associates | 73 402.00 | 73 402.00 | | 73 402.00 |
VM Income taxes | 14 025.00 | 14 025.00 | | 14 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 501.00 | 6 501.00 | | 6 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 161.00 | 15 161.00 | | 15 161.00 |
VS Prepaid expenses | 5 315.00 | 5 315.00 | | 5 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 589.00 | 937 589.00 | | 937 589.00 |
VW VAT | 11 699.00 | 11 699.00 | | 11 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 684.00 | 1 320 684.00 | | 1 320 684.00 |
