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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 | 52 319.00 | 52 319.00 | | 52 319.00 |
AH Goodwill | 518 217.00 | | 518 217.00 | 518 217.00 |
AP Buildings | 28 488.00 | 16 559.00 | 11 929.00 | 28 488.00 |
AT Other tangible assets | 111 279.00 | 107 101.00 | 4 178.00 | 111 279.00 |
BH Other financial assets | 8 569.00 | | 8 569.00 | 8 569.00 |
BJ TOTAL (I) | 718 874.00 | 175 980.00 | 542 894.00 | 718 874.00 |
BP Services in progress | 137 262.00 | | 137 262.00 | 137 262.00 |
BX Customers and related accounts | 1 307 650.00 | 55 918.00 | 1 251 731.00 | 1 307 650.00 |
BZ Other receivables | 153 939.00 | | 153 939.00 | 153 939.00 |
CF Cash and cash equivalents | 75 977.00 | | 75 977.00 | 75 977.00 |
CH Prepaid expenses | 27 073.00 | | 27 073.00 | 27 073.00 |
CJ TOTAL (II) | 1 701 903.00 | 55 918.00 | 1 645 986.00 | 1 701 903.00 |
CO Grand total (0 to V) | 2 420 776.00 | 231 898.00 | 2 188 879.00 | 2 420 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 752 824.00 | 752 824.00 | | 752 824.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 270 514.00 | | | 270 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 004 152.00 | 270 514.00 | | -1 004 152.00 |
DL TOTAL (I) | 129 187.00 | 1 133 339.00 | | 129 187.00 |
DP Provisions for Risks | | 185 850.00 | | |
DR TOTAL (IV) | | 185 850.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 346 927.00 | 1 672 355.00 | | 1 346 927.00 |
DW Advances and down payments received on current orders | 174 480.00 | 124 589.00 | | 174 480.00 |
DX Trade payables and related accounts | 43 647.00 | 276 193.00 | | 43 647.00 |
DY Tax and social security liabilities | 405 359.00 | 412 807.00 | | 405 359.00 |
EB Prepaid income (2) | 89 277.00 | 29 269.00 | | 89 277.00 |
EC TOTAL (IV) | 2 059 692.00 | 2 515 215.00 | | 2 059 692.00 |
EE Grand total (I to V) | 2 188 879.00 | 3 834 405.00 | | 2 188 879.00 |
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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 | 772 174.00 | 1 625 343.00 | 2 397 518.00 | 772 174.00 |
FJ Net sales | 772 174.00 | 1 625 343.00 | 2 397 518.00 | 772 174.00 |
FM Inventory production | | | -403 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 850.00 | |
FR Total operating income (I) | | | 2 179 988.00 | |
FU Purchases of raw materials and other supplies | | | 14 984.00 | |
FW Other purchases and external expenses | | | 1 639 732.00 | |
FX Taxes, duties, and similar payments | | | 49 861.00 | |
FY Salaries and Wages | | | 982 134.00 | |
FZ Social Security Contributions | | | 447 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 945.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 717.00 | |
GF Total Operating Expenses (II) | | | 3 147 354.00 | |
GG - OPERATING RESULT (I - II) | | | -967 365.00 | |
GK Income from other securities and fixed asset receivables | | | 134.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 246.00 | |
GP Total financial income (V) | | | 380.00 | |
GR Interest and similar expenses | | | 1 793.00 | |
GS Negative differences of foreign exchange | | | 841.00 | |
GU Total financial expenses (VI) | | | 2 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -969 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 80 000.00 | | |
HD Total exceptional income (VII) | | 80 000.00 | | |
HE Exceptional expenses on management operations | 34 533.00 | 6 600.00 | | 34 533.00 |
HH Total exceptional expenses (VIII) | 34 533.00 | 6 600.00 | | 34 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 533.00 | 73 400.00 | | -34 533.00 |
HK Income tax | | 80 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 180 369.00 | 6 034 080.00 | | 2 180 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 184 522.00 | 5 763 565.00 | | 3 184 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 004 152.00 | 270 514.00 | | -1 004 152.00 |
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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 | 723 365.00 | | | 723 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 569.00 | |
I4 DECREASES Grand Total | | 4 490.00 | 718 875.00 | |
IO DECREASES Total including other intangible assets | | | 570 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 490.00 | 139 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 570 537.00 | | | 570 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 258.00 | | | 144 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 569.00 | | | 8 569.00 |
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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 | 171 525.00 | 8 946.00 | 4 490.00 | 171 525.00 |
PE DEPRECIATION Total including other intangible assets | 50 893.00 | 1 427.00 | | 50 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 631.00 | 7 519.00 | 4 490.00 | 120 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 185 850.00 | | 185 850.00 | 185 850.00 |
6T Receivables | 55 919.00 | | | 55 919.00 |
7B Total provisions for depreciation | 55 919.00 | | | 55 919.00 |
7C Grand total | 241 769.00 | | 185 850.00 | 241 769.00 |
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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 | 43 647.00 | 43 647.00 | | 43 647.00 |
8C Staff and Related Accounts | 162 232.00 | 162 232.00 | | 162 232.00 |
8D Social Security and Other Social Organizations | 195 434.00 | 195 434.00 | | 195 434.00 |
8L Deferred income | 89 278.00 | 89 278.00 | | 89 278.00 |
UT Other financial assets | 8 569.00 | | 8 569.00 | 8 569.00 |
UX Other trade receivables | 1 251 732.00 | 1 251 732.00 | | 1 251 732.00 |
VA Doubtful or disputed receivables | 55 919.00 | 55 919.00 | | 55 919.00 |
VB VAT | 7 484.00 | 7 484.00 | | 7 484.00 |
VI Group and Associates | 1 346 928.00 | 1 346 928.00 | | 1 346 928.00 |
VM Income taxes | 119 301.00 | 119 301.00 | | 119 301.00 |
VP Miscellaneous | 27 155.00 | 27 155.00 | | 27 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 386.00 | 8 386.00 | | 8 386.00 |
VS Prepaid expenses | 27 074.00 | 27 074.00 | | 27 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 497 232.00 | 1 488 663.00 | 8 569.00 | 1 497 232.00 |
VW VAT | 39 308.00 | 39 308.00 | | 39 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 885 213.00 | 1 885 213.00 | | 1 885 213.00 |
