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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 | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 15 896.00 | 14 348.00 | 1 548.00 | 15 896.00 |
AT Other tangible assets | 75 926.00 | 70 981.00 | 4 945.00 | 75 926.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 543.00 | | 3 543.00 | 3 543.00 |
BJ TOTAL (I) | 187 249.00 | 85 729.00 | 101 521.00 | 187 249.00 |
BT Goods | 35 059.00 | | 35 059.00 | 35 059.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 174 088.00 | 76 506.00 | 97 582.00 | 174 088.00 |
BZ Other receivables | 57 881.00 | | 57 881.00 | 57 881.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 062.00 | | 9 062.00 | 9 062.00 |
CJ TOTAL (II) | 276 090.00 | 76 506.00 | 199 584.00 | 276 090.00 |
CO Grand total (0 to V) | 463 339.00 | 162 235.00 | 301 104.00 | 463 339.00 |
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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) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 282 491.00 | 282 491.00 | | 282 491.00 |
DH Retained earnings | -644 325.00 | -344 536.00 | | -644 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 586.00 | -299 789.00 | | -13 586.00 |
DL TOTAL (I) | -287 420.00 | -273 834.00 | | -287 420.00 |
DP Provisions for Risks | 12 515.00 | 12 515.00 | | 12 515.00 |
DQ Provisions for Expenses | 13 506.00 | 10 864.00 | | 13 506.00 |
DR TOTAL (IV) | 26 021.00 | 23 379.00 | | 26 021.00 |
DU Loans and Debts from Credit Institutions (3) | 796.00 | | | 796.00 |
DX Trade payables and related accounts | 128 514.00 | 164 500.00 | | 128 514.00 |
DY Tax and social security liabilities | 37 271.00 | 54 099.00 | | 37 271.00 |
EA Other liabilities | 395 924.00 | 437 026.00 | | 395 924.00 |
EC TOTAL (IV) | 562 504.00 | 655 625.00 | | 562 504.00 |
EE Grand total (I to V) | 301 104.00 | 405 169.00 | | 301 104.00 |
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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 | 228 676.00 | | 228 676.00 | 228 676.00 |
FJ Net sales | 228 676.00 | | 228 676.00 | 228 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 399.00 | |
FQ Other income | | | 13 041.00 | |
FR Total operating income (I) | | | 267 116.00 | |
FT Inventory change (goods) | | | 6 637.00 | |
FW Other purchases and external expenses | | | 126 205.00 | |
FX Taxes, duties, and similar payments | | | 5 328.00 | |
FY Salaries and Wages | | | 101 019.00 | |
FZ Social Security Contributions | | | 37 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 541.00 | |
GE Other Expenses | | | 8 544.00 | |
GF Total Operating Expenses (II) | | | 292 320.00 | |
GG - OPERATING RESULT (I - II) | | | -25 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 591.00 | |
GP Total financial income (V) | | | 1 591.00 | |
GR Interest and similar expenses | | | 8 083.00 | |
GU Total financial expenses (VI) | | | 8 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 110.00 | | | 18 110.00 |
HD Total exceptional income (VII) | 18 110.00 | | | 18 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 110.00 | | | 18 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 818.00 | 397 570.00 | | 286 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 403.00 | 697 360.00 | | 300 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 586.00 | -299 789.00 | | -13 586.00 |
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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 | 190 361.00 | | 7 989.00 | 190 361.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 543.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 100.00 | 3 558.00 | |
I4 DECREASES Grand Total | | 11 100.00 | 187 249.00 | |
IO DECREASES Total including other intangible assets | | | 91 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 869.00 | | | 91 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 433.00 | | 6 389.00 | 85 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 058.00 | | 1 600.00 | 13 058.00 |
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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 | 82 598.00 | 3 131.00 | | 82 598.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 198.00 | 3 131.00 | | 82 198.00 |
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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 | 23 379.00 | 3 541.00 | 899.00 | 23 379.00 |
6T Receivables | 81 517.00 | | 5 010.00 | 81 517.00 |
7B Total provisions for depreciation | 81 517.00 | | 5 010.00 | 81 517.00 |
7C Grand total | 104 895.00 | 3 541.00 | 5 909.00 | 104 895.00 |
UE of which provisions and reversals: - Operating | | 3 541.00 | 5 909.00 | |
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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 | 128 514.00 | 128 514.00 | | 128 514.00 |
8C Staff and Related Accounts | 129.00 | 129.00 | | 129.00 |
8D Social Security and Other Social Organizations | 11 313.00 | 11 313.00 | | 11 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 210.00 | 2 210.00 | | 2 210.00 |
UT Other financial assets | 3 543.00 | | 3 543.00 | 3 543.00 |
UX Other trade receivables | 82 554.00 | 82 554.00 | | 82 554.00 |
VA Doubtful or disputed receivables | 91 535.00 | | 91 535.00 | 91 535.00 |
VB VAT | 23 003.00 | 23 003.00 | | 23 003.00 |
VG Loans with a maturity of up to one year at origin | 796.00 | 796.00 | | 796.00 |
VI Group and Associates | 393 714.00 | 393 714.00 | | 393 714.00 |
VM Income taxes | 34 878.00 | 12 480.00 | 22 398.00 | 34 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VS Prepaid expenses | 9 062.00 | 9 062.00 | | 9 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 574.00 | 127 098.00 | 117 475.00 | 244 574.00 |
VW VAT | 25 752.00 | 25 752.00 | | 25 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 504.00 | 562 504.00 | | 562 504.00 |
