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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 | 890.00 | 376.00 | 514.00 | 890.00 |
BJ TOTAL (I) | 221 422.00 | 376.00 | 221 047.00 | 221 422.00 |
BX Customers and related accounts | 127 478.00 | | 127 478.00 | 127 478.00 |
BZ Other receivables | 1 595.00 | | 1 595.00 | 1 595.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 129 206.00 | | 129 206.00 | 129 206.00 |
CO Grand total (0 to V) | 350 629.00 | 376.00 | 350 253.00 | 350 629.00 |
CU Other investments | 220 532.00 | | 220 532.00 | 220 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 19 834.00 | | | 19 834.00 |
DH Retained earnings | | -4 464.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 738.00 | 25 097.00 | | -9 738.00 |
DK Regulated provisions | 8 242.00 | 4 496.00 | | 8 242.00 |
DL TOTAL (I) | 27 138.00 | 33 130.00 | | 27 138.00 |
DU Loans and Debts from Credit Institutions (3) | 154 661.00 | 180 820.00 | | 154 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 143.00 | 4 000.00 | | 44 143.00 |
DW Advances and down payments received on current orders | 62 800.00 | | | 62 800.00 |
DX Trade payables and related accounts | 5 823.00 | 2 758.00 | | 5 823.00 |
DY Tax and social security liabilities | 42 343.00 | | | 42 343.00 |
EA Other liabilities | 13 345.00 | 1 706.00 | | 13 345.00 |
EC TOTAL (IV) | 323 116.00 | 189 284.00 | | 323 116.00 |
EE Grand total (I to V) | 350 253.00 | 222 413.00 | | 350 253.00 |
EG Accrued income and payables due within one year | 201 467.00 | 38 156.00 | | 201 467.00 |
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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 | 100 064.00 | | 100 064.00 | 100 064.00 |
FJ Net sales | 100 064.00 | | 100 064.00 | 100 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 167.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 106 232.00 | |
FW Other purchases and external expenses | | | 7 432.00 | |
FX Taxes, duties, and similar payments | | | 1 478.00 | |
FY Salaries and Wages | | | 87 927.00 | |
FZ Social Security Contributions | | | 12 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 109 801.00 | |
GG - OPERATING RESULT (I - II) | | | -3 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 423.00 | |
GU Total financial expenses (VI) | | | 2 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 747.00 | 3 747.00 | | 3 747.00 |
HH Total exceptional expenses (VIII) | 3 747.00 | 3 747.00 | | 3 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 747.00 | -3 747.00 | | -3 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 232.00 | 35 000.00 | | 106 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 970.00 | 9 903.00 | | 115 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 738.00 | 25 097.00 | | -9 738.00 |
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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 | 221 132.00 | | 290.00 | 221 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 532.00 | |
I4 DECREASES Grand Total | | | 221 422.00 | |
IO DECREASES Total including other intangible assets | | | 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | 290.00 | 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 532.00 | | | 220 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 496.00 | 3 747.00 | | 4 496.00 |
7C Grand total | 4 496.00 | 3 747.00 | | 4 496.00 |
UJ - Exceptional | | 3 747.00 | | |
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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 | 5 823.00 | 5 823.00 | | 5 823.00 |
8C Staff and Related Accounts | 12 137.00 | 12 137.00 | | 12 137.00 |
8D Social Security and Other Social Organizations | 8 581.00 | 8 581.00 | | 8 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 345.00 | 13 345.00 | | 13 345.00 |
UX Other trade receivables | 127 478.00 | 127 478.00 | | 127 478.00 |
VB VAT | 1 483.00 | 1 483.00 | | 1 483.00 |
VG Loans with a maturity of up to one year at origin | 154 661.00 | 33 012.00 | 121 649.00 | 154 661.00 |
VI Group and Associates | 44 143.00 | 44 143.00 | | 44 143.00 |
VK Loans repaid during the year | 29 115.00 | | | 29 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 379.00 | 379.00 | | 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112.00 | 112.00 | | 112.00 |
VS Prepaid expenses | 134.00 | 134.00 | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 206.00 | 129 206.00 | | 129 206.00 |
VW VAT | 21 246.00 | 21 246.00 | | 21 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 316.00 | 138 667.00 | 121 649.00 | 260 316.00 |
