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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 | 134 695.00 | 134 282.00 | 413.00 | 134 695.00 |
AR Technical installations, industrial equipment and tools | 17 349.00 | 14 757.00 | 2 592.00 | 17 349.00 |
AT Other tangible assets | 250 069.00 | 223 867.00 | 26 201.00 | 250 069.00 |
BF Loans | 69 059.00 | | 69 059.00 | 69 059.00 |
BH Other financial assets | 51 050.00 | | 51 050.00 | 51 050.00 |
BJ TOTAL (I) | 1 028 223.00 | 372 906.00 | 655 316.00 | 1 028 223.00 |
BT Goods | 32 211.00 | 10 735.00 | 21 475.00 | 32 211.00 |
BX Customers and related accounts | 2 997 535.00 | 274 761.00 | 2 722 773.00 | 2 997 535.00 |
BZ Other receivables | 2 580 189.00 | 240 000.00 | 2 340 189.00 | 2 580 189.00 |
CF Cash and cash equivalents | 85 394.00 | | 85 394.00 | 85 394.00 |
CH Prepaid expenses | 251 357.00 | | 251 357.00 | 251 357.00 |
CJ TOTAL (II) | 5 946 687.00 | 525 497.00 | 5 421 190.00 | 5 946 687.00 |
CO Grand total (0 to V) | 6 974 910.00 | 898 404.00 | 6 076 506.00 | 6 974 910.00 |
CU Other investments | 506 000.00 | | 506 000.00 | 506 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 948.00 | 139 948.00 | | 139 948.00 |
DD Legal reserve (1) | 13 994.00 | 13 994.00 | | 13 994.00 |
DG Other reserves | 6 880.00 | 6 880.00 | | 6 880.00 |
DH Retained earnings | -4 124 592.00 | -3 874 767.00 | | -4 124 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 081.00 | -249 825.00 | | 543 081.00 |
DL TOTAL (I) | -3 420 687.00 | -3 963 769.00 | | -3 420 687.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 70 000.00 | 70 000.00 | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 941 086.00 | 3 643 698.00 | | 3 941 086.00 |
DX Trade payables and related accounts | 2 685 841.00 | 2 547 719.00 | | 2 685 841.00 |
DY Tax and social security liabilities | 1 240 714.00 | 411 394.00 | | 1 240 714.00 |
EA Other liabilities | 1 414 634.00 | 1 548 210.00 | | 1 414 634.00 |
EB Prepaid income (2) | 144 917.00 | | | 144 917.00 |
EC TOTAL (IV) | 9 427 194.00 | 8 151 022.00 | | 9 427 194.00 |
EE Grand total (I to V) | 6 076 506.00 | 4 257 253.00 | | 6 076 506.00 |
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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 | 8 406.00 | | 8 406.00 | 8 406.00 |
FG Production sold - services | 2 844 369.00 | 1 374 214.00 | 4 218 583.00 | 2 844 369.00 |
FJ Net sales | 2 852 775.00 | 1 374 214.00 | 4 226 989.00 | 2 852 775.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 165.00 | |
FQ Other income | | | 879.00 | |
FR Total operating income (I) | | | 4 307 034.00 | |
FS Purchases of goods (including customs duties) | | | 4 961.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 25 846.00 | |
FW Other purchases and external expenses | | | 2 812 156.00 | |
FX Taxes, duties, and similar payments | | | 52 915.00 | |
FY Salaries and Wages | | | 1 075 478.00 | |
FZ Social Security Contributions | | | 447 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 235 624.00 | |
GE Other Expenses | | | 7 247.00 | |
GF Total Operating Expenses (II) | | | 4 678 452.00 | |
GG - OPERATING RESULT (I - II) | | | -371 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 578.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 578.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -368 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 789.00 | 49 457.00 | | 14 789.00 |
HD Total exceptional income (VII) | 14 789.00 | 49 457.00 | | 14 789.00 |
HE Exceptional expenses on management operations | 10 100.00 | | | 10 100.00 |
HF Exceptional expenses on capital transactions | | 1 318.00 | | |
HH Total exceptional expenses (VIII) | 10 100.00 | 1 318.00 | | 10 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 688.00 | 48 138.00 | | 4 688.00 |
HK Income tax | -907 295.00 | | | -907 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 324 401.00 | 5 152 908.00 | | 4 324 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 781 320.00 | 5 402 733.00 | | 3 781 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543 081.00 | -249 825.00 | | 543 081.00 |
HP References: Equipment leasing | 9 412.00 | 13 372.00 | | 9 412.00 |
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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 | 991 964.00 | | 66 259.00 | 991 964.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 626 109.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 1 028 223.00 | |
IO DECREASES Total including other intangible assets | | | 134 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 696.00 | | | 134 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 031.00 | | 16 387.00 | 251 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 606 237.00 | | 49 872.00 | 606 237.00 |
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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 | 355 826.00 | 17 081.00 | | 355 826.00 |
PE DEPRECIATION Total including other intangible assets | 133 243.00 | 1 040.00 | | 133 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 584.00 | 16 041.00 | | 222 584.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | | | 70 000.00 |
6N Inventories and work in progress | 10 736.00 | | | 10 736.00 |
6T Receivables | 118 303.00 | 235 624.00 | 79 166.00 | 118 303.00 |
6X Other provisions for depreciation | 240 000.00 | | | 240 000.00 |
7B Total provisions for depreciation | 369 039.00 | 235 624.00 | 79 166.00 | 369 039.00 |
7C Grand total | 439 039.00 | 235 624.00 | 79 166.00 | 439 039.00 |
UE of which provisions and reversals: - Operating | | 235 624.00 | 79 166.00 | |
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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 | 2 685 842.00 | 2 685 842.00 | | 2 685 842.00 |
8C Staff and Related Accounts | 131 238.00 | 131 238.00 | | 131 238.00 |
8D Social Security and Other Social Organizations | 135 606.00 | 135 606.00 | | 135 606.00 |
8E Income Taxes | 918 416.00 | 918 416.00 | | 918 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 414 635.00 | 1 414 635.00 | | 1 414 635.00 |
UP Loans | 69 059.00 | | 69 059.00 | 69 059.00 |
UT Other financial assets | 51 050.00 | | 51 050.00 | 51 050.00 |
UX Other trade receivables | 1 917 296.00 | 1 917 296.00 | | 1 917 296.00 |
UY Staff and related accounts | 584.00 | 584.00 | | 584.00 |
UZ Social Security, other social security organizations | 1 312.00 | 1 312.00 | | 1 312.00 |
VA Doubtful or disputed receivables | 1 080 239.00 | 1 080 239.00 | | 1 080 239.00 |
VB VAT | 70 350.00 | 70 350.00 | | 70 350.00 |
VC Group and associates | 2 437 019.00 | 2 437 019.00 | | 2 437 019.00 |
VI Group and Associates | 3 941 086.00 | 3 941 086.00 | | 3 941 086.00 |
VN Other taxes, similar payments | 23 267.00 | 23 267.00 | | 23 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 761.00 | 22 761.00 | | 22 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 657.00 | 47 657.00 | | 47 657.00 |
VS Prepaid expenses | 251 358.00 | 251 358.00 | | 251 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 949 191.00 | 5 829 082.00 | 120 109.00 | 5 949 191.00 |
VW VAT | 32 694.00 | 32 694.00 | | 32 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 427 194.00 | 9 427 194.00 | | 9 427 194.00 |
