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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AH Goodwill | 265 251.00 | | 265 251.00 | 265 251.00 |
AR Technical installations, industrial equipment and tools | 9 225.00 | 4 414.00 | 4 811.00 | 9 225.00 |
AT Other tangible assets | 75 477.00 | 52 884.00 | 22 592.00 | 75 477.00 |
BH Other financial assets | 218.00 | | 218.00 | 218.00 |
BJ TOTAL (I) | 358 171.00 | 57 299.00 | 300 872.00 | 358 171.00 |
BL Raw materials, supplies | 3 720.00 | | 3 720.00 | 3 720.00 |
BX Customers and related accounts | 129 424.00 | | 129 424.00 | 129 424.00 |
BZ Other receivables | 1 310 699.00 | | 1 310 699.00 | 1 310 699.00 |
CF Cash and cash equivalents | 8 224.00 | | 8 224.00 | 8 224.00 |
CH Prepaid expenses | 9 032.00 | | 9 032.00 | 9 032.00 |
CJ TOTAL (II) | 1 461 098.00 | | 1 461 098.00 | 1 461 098.00 |
CO Grand total (0 to V) | 1 819 269.00 | 57 299.00 | 1 761 970.00 | 1 819 269.00 |
CP Shares due in less than one year | 218.00 | | | 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 43 058.00 | 43 058.00 | | 43 058.00 |
DH Retained earnings | -109 873.00 | | | -109 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 407.00 | -109 873.00 | | -60 407.00 |
DL TOTAL (I) | -126 122.00 | -65 715.00 | | -126 122.00 |
DP Provisions for Risks | 47 034.00 | 47 034.00 | | 47 034.00 |
DR TOTAL (IV) | 47 034.00 | 47 034.00 | | 47 034.00 |
DU Loans and Debts from Credit Institutions (3) | 113 124.00 | 122 967.00 | | 113 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 351.00 | 372 519.00 | | 498 351.00 |
DX Trade payables and related accounts | 1 007 347.00 | 1 224 856.00 | | 1 007 347.00 |
DY Tax and social security liabilities | 157 784.00 | 240 558.00 | | 157 784.00 |
EA Other liabilities | 64 453.00 | 64 453.00 | | 64 453.00 |
EC TOTAL (IV) | 1 841 058.00 | 2 025 353.00 | | 1 841 058.00 |
EE Grand total (I to V) | 1 761 970.00 | 2 006 672.00 | | 1 761 970.00 |
EG Accrued income and payables due within one year | 1 755 941.00 | 1 941 534.00 | | 1 755 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 116.00 | | |
EI Including equity loans | 498 351.00 | | | 498 351.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12.00 | | 12.00 | 12.00 |
FG Production sold - services | 1 960 144.00 | | 1 960 144.00 | 1 960 144.00 |
FJ Net sales | 1 960 156.00 | | 1 960 156.00 | 1 960 156.00 |
FO Operating subsidies | | | 1 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 937.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 1 997 569.00 | |
FS Purchases of goods (including customs duties) | | | 2 497.00 | |
FU Purchases of raw materials and other supplies | | | 1 845.00 | |
FV Inventory change (raw materials and supplies) | | | -1 510.00 | |
FW Other purchases and external expenses | | | 1 770 346.00 | |
FX Taxes, duties, and similar payments | | | 74 915.00 | |
FY Salaries and Wages | | | 225 975.00 | |
FZ Social Security Contributions | | | 41 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 335.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 2 127 257.00 | |
GG - OPERATING RESULT (I - II) | | | -129 687.00 | |
GR Interest and similar expenses | | | 1 118.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 500.00 | 95 651.00 | | 73 500.00 |
HD Total exceptional income (VII) | 73 500.00 | 95 651.00 | | 73 500.00 |
HE Exceptional expenses on management operations | 3 101.00 | 12 735.00 | | 3 101.00 |
HH Total exceptional expenses (VIII) | 3 101.00 | 12 735.00 | | 3 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 399.00 | 82 916.00 | | 70 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 071 069.00 | 2 071 940.00 | | 2 071 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 131 476.00 | 2 181 813.00 | | 2 131 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 407.00 | -109 873.00 | | -60 407.00 |
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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 | 354 786.00 | | 3 385.00 | 354 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218.00 | |
I4 DECREASES Grand Total | | | 358 171.00 | |
IO DECREASES Total including other intangible assets | | | 273 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 251.00 | | | 273 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 317.00 | | 3 385.00 | 81 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218.00 | | | 218.00 |
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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 | 45 971.00 | 11 328.00 | | 45 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 971.00 | 11 328.00 | | 45 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 47 034.00 | | | 47 034.00 |
7C Grand total | 47 034.00 | | | 47 034.00 |
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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 | 1 007 347.00 | 1 007 347.00 | | 1 007 347.00 |
8C Staff and Related Accounts | 38 967.00 | 38 967.00 | | 38 967.00 |
8D Social Security and Other Social Organizations | 19 348.00 | 19 348.00 | | 19 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 453.00 | 64 453.00 | | 64 453.00 |
UT Other financial assets | 218.00 | 218.00 | | 218.00 |
UX Other trade receivables | 129 424.00 | 129 424.00 | | 129 424.00 |
UY Staff and related accounts | 96.00 | 96.00 | | 96.00 |
VB VAT | 175 402.00 | 175 402.00 | | 175 402.00 |
VH Loans with a maturity of more than one year at origin | 113 124.00 | 28 007.00 | 85 117.00 | 113 124.00 |
VI Group and Associates | 498 351.00 | 498 351.00 | | 498 351.00 |
VP Miscellaneous | 7 827.00 | 7 827.00 | | 7 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 829.00 | 60 829.00 | | 60 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 127 374.00 | 1 127 374.00 | | 1 127 374.00 |
VS Prepaid expenses | 9 032.00 | 9 032.00 | | 9 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 449 372.00 | 1 449 372.00 | | 1 449 372.00 |
VW VAT | 38 639.00 | 38 639.00 | | 38 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 841 058.00 | 1 755 941.00 | 85 117.00 | 1 841 058.00 |
