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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 | 15 554.00 | 8 654.00 | 6 899.00 | 15 554.00 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AP Buildings | 476 297.00 | 342 629.00 | 133 668.00 | 476 297.00 |
AR Technical installations, industrial equipment and tools | 804.00 | 804.00 | | 804.00 |
AT Other tangible assets | 73 304.00 | 44 238.00 | 29 066.00 | 73 304.00 |
BD Other fixed assets | 454 234.00 | | 454 234.00 | 454 234.00 |
BF Loans | 358 838.00 | | 358 838.00 | 358 838.00 |
BH Other financial assets | 30 269.00 | | 30 269.00 | 30 269.00 |
BJ TOTAL (I) | 1 443 300.00 | 396 326.00 | 1 046 974.00 | 1 443 300.00 |
BL Raw materials, supplies | 28 255.00 | | 28 255.00 | 28 255.00 |
BX Customers and related accounts | 1 610 412.00 | 643 298.00 | 967 114.00 | 1 610 412.00 |
BZ Other receivables | 3 743 109.00 | | 3 743 109.00 | 3 743 109.00 |
CF Cash and cash equivalents | 876 763.00 | | 876 763.00 | 876 763.00 |
CH Prepaid expenses | 32 131.00 | | 32 131.00 | 32 131.00 |
CJ TOTAL (II) | 6 290 670.00 | 643 298.00 | 5 647 372.00 | 6 290 670.00 |
CO Grand total (0 to V) | 7 733 970.00 | 1 039 624.00 | 6 694 346.00 | 7 733 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 24 822.00 | 24 822.00 | | 24 822.00 |
DH Retained earnings | 57 318.00 | 263 155.00 | | 57 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 511 008.00 | -205 837.00 | | -1 511 008.00 |
DL TOTAL (I) | -878 868.00 | 632 140.00 | | -878 868.00 |
DQ Provisions for Expenses | 100 800.00 | | | 100 800.00 |
DR TOTAL (IV) | 100 800.00 | | | 100 800.00 |
DU Loans and Debts from Credit Institutions (3) | 520 638.00 | 333 379.00 | | 520 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 391.00 | 50 391.00 | | 405 391.00 |
DX Trade payables and related accounts | 1 163 523.00 | 282 131.00 | | 1 163 523.00 |
DY Tax and social security liabilities | 5 123 880.00 | 6 700 571.00 | | 5 123 880.00 |
EA Other liabilities | 258 982.00 | 5 636.00 | | 258 982.00 |
EC TOTAL (IV) | 7 472 414.00 | 7 372 108.00 | | 7 472 414.00 |
EE Grand total (I to V) | 6 694 346.00 | 8 004 248.00 | | 6 694 346.00 |
EG Accrued income and payables due within one year | 7 472 414.00 | | | 7 472 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 492 694.00 | 272 072.00 | | 492 694.00 |
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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 | 24 189 557.00 | | 24 189 557.00 | 24 189 557.00 |
FJ Net sales | 24 189 557.00 | | 24 189 557.00 | 24 189 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 056.00 | |
FQ Other income | | | 85 861.00 | |
FR Total operating income (I) | | | 24 375 474.00 | |
FW Other purchases and external expenses | | | 4 701 551.00 | |
FX Taxes, duties, and similar payments | | | 620 064.00 | |
FY Salaries and Wages | | | 15 521 341.00 | |
FZ Social Security Contributions | | | 3 980 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 553 126.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 800.00 | |
GE Other Expenses | | | 7 027.00 | |
GF Total Operating Expenses (II) | | | 25 521 585.00 | |
GG - OPERATING RESULT (I - II) | | | -1 146 111.00 | |
GR Interest and similar expenses | | | 15 506.00 | |
GU Total financial expenses (VI) | | | 15 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 161 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 171 995.00 | | |
HD Total exceptional income (VII) | | 171 995.00 | | |
HE Exceptional expenses on management operations | 349 390.00 | 603 090.00 | | 349 390.00 |
HH Total exceptional expenses (VIII) | 349 390.00 | 603 090.00 | | 349 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -349 390.00 | -431 095.00 | | -349 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 375 474.00 | 31 652 843.00 | | 24 375 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 886 481.00 | 31 858 680.00 | | 25 886 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 511 008.00 | -205 837.00 | | -1 511 008.00 |
HP References: Equipment leasing | 64 917.00 | 85 149.00 | | 64 917.00 |
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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 | 1 383 330.00 | | 59 970.00 | 1 383 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 843 341.00 | |
I4 DECREASES Grand Total | | | 1 443 300.00 | |
IO DECREASES Total including other intangible assets | | | 49 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 550 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 554.00 | | | 49 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 246.00 | | 6 159.00 | 544 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 789 530.00 | | 53 811.00 | 789 530.00 |
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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 | 358 728.00 | 37 597.00 | | 358 728.00 |
PE DEPRECIATION Total including other intangible assets | 4 780.00 | 3 874.00 | | 4 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 948.00 | 33 723.00 | | 353 948.00 |
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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 | 1 163 523.00 | 1 163 523.00 | | 1 163 523.00 |
8D Social Security and Other Social Organizations | 5 123 880.00 | 5 123 880.00 | | 5 123 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 664 373.00 | 664 373.00 | | 664 373.00 |
UP Loans | 358 838.00 | | 358 838.00 | 358 838.00 |
UT Other financial assets | 30 269.00 | | 30 269.00 | 30 269.00 |
UX Other trade receivables | 1 610 412.00 | 1 610 412.00 | | 1 610 412.00 |
VG Loans with a maturity of up to one year at origin | 492 694.00 | 492 694.00 | | 492 694.00 |
VH Loans with a maturity of more than one year at origin | 27 944.00 | 27 944.00 | | 27 944.00 |
VK Loans repaid during the year | 33 364.00 | | | 33 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 743 109.00 | 3 743 109.00 | | 3 743 109.00 |
VS Prepaid expenses | 32 131.00 | 32 131.00 | | 32 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 774 760.00 | 5 385 653.00 | 389 107.00 | 5 774 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 472 414.00 | 7 472 414.00 | | 7 472 414.00 |
