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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 | 15 234.00 | 8 060.00 | 7 174.00 | 15 234.00 |
AH Goodwill | 590 330.00 | | 590 330.00 | 590 330.00 |
AT Other tangible assets | 279 961.00 | 90 599.00 | 189 361.00 | 279 961.00 |
AV Fixed assets in progress | 2 681.00 | | 2 681.00 | 2 681.00 |
BH Other financial assets | 45 577.00 | | 45 577.00 | 45 577.00 |
BJ TOTAL (I) | 1 263 076.00 | 98 659.00 | 1 164 417.00 | 1 263 076.00 |
BV Advances and down payments on orders | 1 161.00 | | 1 161.00 | 1 161.00 |
BX Customers and related accounts | 250 467.00 | | 250 467.00 | 250 467.00 |
BZ Other receivables | 63 752.00 | | 63 752.00 | 63 752.00 |
CF Cash and cash equivalents | 323 780.00 | | 323 780.00 | 323 780.00 |
CH Prepaid expenses | 3 733.00 | | 3 733.00 | 3 733.00 |
CJ TOTAL (II) | 642 892.00 | | 642 892.00 | 642 892.00 |
CO Grand total (0 to V) | 1 905 968.00 | 98 659.00 | 1 807 309.00 | 1 905 968.00 |
CU Other investments | 329 293.00 | | 329 293.00 | 329 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 040.00 | 278 040.00 | | 278 040.00 |
DB Share, merger, contribution premiums, etc. | 204 241.00 | 204 241.00 | | 204 241.00 |
DD Legal reserve (1) | 27 804.00 | 27 804.00 | | 27 804.00 |
DG Other reserves | 283 255.00 | 180 433.00 | | 283 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 104.00 | 102 822.00 | | -62 104.00 |
DK Regulated provisions | 24 998.00 | 24 998.00 | | 24 998.00 |
DL TOTAL (I) | 756 234.00 | 818 338.00 | | 756 234.00 |
DU Loans and Debts from Credit Institutions (3) | 369 095.00 | 152 846.00 | | 369 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 473.00 | 127 601.00 | | 134 473.00 |
DX Trade payables and related accounts | 111 084.00 | 56 128.00 | | 111 084.00 |
DY Tax and social security liabilities | 119 488.00 | 103 174.00 | | 119 488.00 |
EA Other liabilities | 316 935.00 | 399 563.00 | | 316 935.00 |
EB Prepaid income (2) | | 2 613.00 | | |
EC TOTAL (IV) | 1 051 075.00 | 841 926.00 | | 1 051 075.00 |
EE Grand total (I to V) | 1 807 309.00 | 1 660 264.00 | | 1 807 309.00 |
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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 | 942 575.00 | | 942 575.00 | 942 575.00 |
FJ Net sales | 942 575.00 | | 942 575.00 | 942 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 923.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 054 514.00 | |
FW Other purchases and external expenses | | | 413 184.00 | |
FX Taxes, duties, and similar payments | | | 24 887.00 | |
FY Salaries and Wages | | | 480 250.00 | |
FZ Social Security Contributions | | | 174 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 865.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 112 989.00 | |
GG - OPERATING RESULT (I - II) | | | -58 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 179.00 | |
GU Total financial expenses (VI) | | | 6 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 571.00 | 3 751.00 | | 2 571.00 |
HB Exceptional income from capital transactions | | 13 302.00 | | |
HD Total exceptional income (VII) | 2 571.00 | 17 053.00 | | 2 571.00 |
HE Exceptional expenses on management operations | 21.00 | 3 453.00 | | 21.00 |
HF Exceptional expenses on capital transactions | | 21 238.00 | | |
HH Total exceptional expenses (VIII) | 21.00 | 24 690.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 550.00 | -7 638.00 | | 2 550.00 |
HK Income tax | | -14 252.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 085.00 | 1 143 421.00 | | 1 057 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 189.00 | 1 040 599.00 | | 1 119 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 104.00 | 102 822.00 | | -62 104.00 |
HP References: Equipment leasing | 13 065.00 | 13 065.00 | | 13 065.00 |
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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 | 1 103 507.00 | | 159 569.00 | 1 103 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 374 871.00 | |
I4 DECREASES Grand Total | | | 1 263 076.00 | |
IO DECREASES Total including other intangible assets | | | 605 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 601 763.00 | | 3 800.00 | 601 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 872.00 | | 155 769.00 | 126 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 374 871.00 | | | 374 871.00 |
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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 | 78 794.00 | 19 865.00 | | 78 794.00 |
PE DEPRECIATION Total including other intangible assets | 5 434.00 | 2 625.00 | | 5 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 360.00 | 17 239.00 | | 73 360.00 |
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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 | 24 998.00 | | | 24 998.00 |
7C Grand total | 24 998.00 | | | 24 998.00 |
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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 | 111 084.00 | 111 084.00 | | 111 084.00 |
8C Staff and Related Accounts | 16 761.00 | 16 761.00 | | 16 761.00 |
8D Social Security and Other Social Organizations | 37 457.00 | 37 457.00 | | 37 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 935.00 | 316 935.00 | | 316 935.00 |
UT Other financial assets | 45 577.00 | | 45 577.00 | 45 577.00 |
UX Other trade receivables | 250 467.00 | 250 467.00 | | 250 467.00 |
UY Staff and related accounts | 8 526.00 | 8 526.00 | | 8 526.00 |
VB VAT | 23 976.00 | 23 976.00 | | 23 976.00 |
VC Group and associates | 21 997.00 | 21 997.00 | | 21 997.00 |
VG Loans with a maturity of up to one year at origin | 88 734.00 | 88 734.00 | | 88 734.00 |
VH Loans with a maturity of more than one year at origin | 280 361.00 | 39 152.00 | 127 330.00 | 280 361.00 |
VI Group and Associates | 134 473.00 | 134 473.00 | | 134 473.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 23 092.00 | | | 23 092.00 |
VM Income taxes | 8 400.00 | 8 400.00 | | 8 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 041.00 | 4 041.00 | | 4 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 853.00 | 853.00 | | 853.00 |
VS Prepaid expenses | 3 733.00 | 3 733.00 | | 3 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 529.00 | 317 951.00 | 45 577.00 | 363 529.00 |
VW VAT | 61 229.00 | 61 229.00 | | 61 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 075.00 | 809 865.00 | 127 330.00 | 1 051 075.00 |
