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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 | 8 721.00 | 8 721.00 | | 8 721.00 |
AR Technical installations, industrial equipment and tools | 219.00 | 219.00 | | 219.00 |
AT Other tangible assets | 114 644.00 | 74 721.00 | 39 924.00 | 114 644.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 7 591.00 | | 7 591.00 | 7 591.00 |
BJ TOTAL (I) | 131 329.00 | 83 661.00 | 47 667.00 | 131 329.00 |
BX Customers and related accounts | 582 766.00 | | 582 766.00 | 582 766.00 |
BZ Other receivables | 103 886.00 | | 103 886.00 | 103 886.00 |
CF Cash and cash equivalents | 589 949.00 | | 589 949.00 | 589 949.00 |
CH Prepaid expenses | 37 752.00 | | 37 752.00 | 37 752.00 |
CJ TOTAL (II) | 1 314 352.00 | | 1 314 352.00 | 1 314 352.00 |
CO Grand total (0 to V) | 1 445 681.00 | 83 661.00 | 1 362 020.00 | 1 445 681.00 |
CP Shares due in less than one year | 7 591.00 | | | 7 591.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 285.00 | 76 285.00 | | 76 285.00 |
DB Share, merger, contribution premiums, etc. | 24 540.00 | 24 540.00 | | 24 540.00 |
DD Legal reserve (1) | 7 629.00 | 7 629.00 | | 7 629.00 |
DG Other reserves | 343 273.00 | 189 033.00 | | 343 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 228.00 | 254 240.00 | | -2 228.00 |
DL TOTAL (I) | 449 500.00 | 551 728.00 | | 449 500.00 |
DP Provisions for Risks | | 35 000.00 | | |
DR TOTAL (IV) | | 35 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 488 651.00 | 38 711.00 | | 488 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 980.00 | 77 272.00 | | 14 980.00 |
DX Trade payables and related accounts | 145 670.00 | 185 142.00 | | 145 670.00 |
DY Tax and social security liabilities | 210 961.00 | 334 156.00 | | 210 961.00 |
DZ Fixed asset liabilities and related accounts | 748.00 | 3 302.00 | | 748.00 |
EA Other liabilities | 51 509.00 | 944.00 | | 51 509.00 |
EC TOTAL (IV) | 912 520.00 | 639 527.00 | | 912 520.00 |
EE Grand total (I to V) | 1 362 020.00 | 1 226 255.00 | | 1 362 020.00 |
EI Including equity loans | 14 980.00 | | | 14 980.00 |
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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 | 1 614 520.00 | 174 538.00 | 1 789 057.00 | 1 614 520.00 |
FJ Net sales | 1 614 520.00 | 174 538.00 | 1 789 057.00 | 1 614 520.00 |
FO Operating subsidies | | | 12 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 318.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 802 648.00 | |
FW Other purchases and external expenses | | | 758 631.00 | |
FX Taxes, duties, and similar payments | | | 17 985.00 | |
FY Salaries and Wages | | | 711 140.00 | |
FZ Social Security Contributions | | | 322 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 660.00 | |
GE Other Expenses | | | 14 590.00 | |
GF Total Operating Expenses (II) | | | 1 837 637.00 | |
GG - OPERATING RESULT (I - II) | | | -34 988.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 100.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 101.00 | |
GR Interest and similar expenses | | | 2 454.00 | |
GS Negative differences of foreign exchange | | | 3 685.00 | |
GU Total financial expenses (VI) | | | 6 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 035.00 | | |
HB Exceptional income from capital transactions | 6 578.00 | 5 134.00 | | 6 578.00 |
HC Reversals of provisions and transfers of expenses | 35 000.00 | 35 000.00 | | 35 000.00 |
HD Total exceptional income (VII) | 41 578.00 | 45 169.00 | | 41 578.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HF Exceptional expenses on capital transactions | 10 487.00 | 1 703.00 | | 10 487.00 |
HH Total exceptional expenses (VIII) | 10 487.00 | 1 753.00 | | 10 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 091.00 | 43 416.00 | | 31 091.00 |
HK Income tax | -5 707.00 | 84 645.00 | | -5 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 846 328.00 | 2 491 330.00 | | 1 846 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 848 555.00 | 2 237 090.00 | | 1 848 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 228.00 | 254 240.00 | | -2 228.00 |
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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 | 137 517.00 | | 10 017.00 | 137 517.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 625.00 | 7 744.00 | |
I4 DECREASES Grand Total | | 16 206.00 | 131 329.00 | |
IO DECREASES Total including other intangible assets | | 8 175.00 | 8 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 406.00 | 114 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 896.00 | | | 16 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 753.00 | | 6 517.00 | 112 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 868.00 | | 3 500.00 | 7 868.00 |
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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 | 83 583.00 | 12 660.00 | 12 581.00 | 83 583.00 |
PE DEPRECIATION Total including other intangible assets | 16 896.00 | | 8 175.00 | 16 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 686.00 | 12 660.00 | 4 406.00 | 66 686.00 |
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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
7B Total provisions for depreciation | 2 100.00 | | 2 100.00 | 2 100.00 |
7C Grand total | 37 100.00 | | 37 100.00 | 37 100.00 |
UG - Financial | | | 2 100.00 | |
UJ - Exceptional | | | 35 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 479.00 | | | 14 479.00 |
8B Suppliers and Related Accounts | 145 670.00 | 145 670.00 | | 145 670.00 |
8C Staff and Related Accounts | 28 717.00 | 28 717.00 | | 28 717.00 |
8D Social Security and Other Social Organizations | 72 022.00 | 72 022.00 | | 72 022.00 |
8J Fixed Asset Liabilities and Related Accounts | 748.00 | 748.00 | | 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 509.00 | 51 509.00 | | 51 509.00 |
UT Other financial assets | 7 591.00 | 7 591.00 | | 7 591.00 |
UX Other trade receivables | 582 766.00 | 582 766.00 | | 582 766.00 |
UZ Social Security, other social security organizations | 2 525.00 | 2 525.00 | | 2 525.00 |
VB VAT | 26 308.00 | 26 308.00 | | 26 308.00 |
VH Loans with a maturity of more than one year at origin | 488 651.00 | 163 629.00 | 325 022.00 | 488 651.00 |
VI Group and Associates | 501.00 | 501.00 | | 501.00 |
VJ Loans taken out during the year | 456 400.00 | | | 456 400.00 |
VK Loans repaid during the year | 6 459.00 | | | 6 459.00 |
VM Income taxes | 51 182.00 | 51 182.00 | | 51 182.00 |
VP Miscellaneous | 771.00 | 771.00 | | 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 056.00 | 6 056.00 | | 6 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 101.00 | 23 101.00 | | 23 101.00 |
VS Prepaid expenses | 37 752.00 | 37 752.00 | | 37 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 995.00 | 731 995.00 | | 731 995.00 |
VW VAT | 104 165.00 | 104 165.00 | | 104 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 520.00 | 573 018.00 | 325 022.00 | 912 520.00 |
