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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 | 39 088.00 | 39 088.00 | | 39 088.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 220 517.00 | 184 392.00 | 36 125.00 | 220 517.00 |
AX Advances and down payments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 270 605.00 | 224 480.00 | 46 125.00 | 270 605.00 |
BN Goods in progress | 26 790.00 | | 26 790.00 | 26 790.00 |
BX Customers and related accounts | 1 419 798.00 | 43 693.00 | 1 376 105.00 | 1 419 798.00 |
BZ Other receivables | 269 457.00 | | 269 457.00 | 269 457.00 |
CF Cash and cash equivalents | 675 174.00 | | 675 174.00 | 675 174.00 |
CH Prepaid expenses | 9 633.00 | | 9 633.00 | 9 633.00 |
CJ TOTAL (II) | 2 400 852.00 | 43 693.00 | 2 357 159.00 | 2 400 852.00 |
CO Grand total (0 to V) | 2 671 457.00 | 268 173.00 | 2 403 284.00 | 2 671 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 754.00 | 362 754.00 | | 362 754.00 |
DB Share, merger, contribution premiums, etc. | 611 884.00 | 611 884.00 | | 611 884.00 |
DD Legal reserve (1) | 36 275.00 | 36 275.00 | | 36 275.00 |
DG Other reserves | 180 636.00 | 180 636.00 | | 180 636.00 |
DH Retained earnings | -211 226.00 | 8 957.00 | | -211 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -482 013.00 | -220 183.00 | | -482 013.00 |
DL TOTAL (I) | 498 310.00 | 980 323.00 | | 498 310.00 |
DP Provisions for Risks | 761.00 | 761.00 | | 761.00 |
DQ Provisions for Expenses | 366 843.00 | 310 610.00 | | 366 843.00 |
DR TOTAL (IV) | 367 604.00 | 311 371.00 | | 367 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 558 075.00 | 1 102 621.00 | | 558 075.00 |
DY Tax and social security liabilities | 718 405.00 | 864 320.00 | | 718 405.00 |
EA Other liabilities | 1 048.00 | 5 190.00 | | 1 048.00 |
EB Prepaid income (2) | 259 842.00 | 55 636.00 | | 259 842.00 |
EC TOTAL (IV) | 1 537 370.00 | 2 027 767.00 | | 1 537 370.00 |
EE Grand total (I to V) | 2 403 284.00 | 3 319 461.00 | | 2 403 284.00 |
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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 | 4 093 165.00 | | 4 093 165.00 | 4 093 165.00 |
FJ Net sales | 4 093 165.00 | | 4 093 165.00 | 4 093 165.00 |
FM Inventory production | | | 3 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 605.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 4 230 893.00 | |
FW Other purchases and external expenses | | | 2 265 208.00 | |
FX Taxes, duties, and similar payments | | | 82 303.00 | |
FY Salaries and Wages | | | 1 621 724.00 | |
FZ Social Security Contributions | | | 662 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 488.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 233.00 | |
GE Other Expenses | | | 5 078.00 | |
GF Total Operating Expenses (II) | | | 4 729 324.00 | |
GG - OPERATING RESULT (I - II) | | | -498 431.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -498 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 661.00 | | | 2 661.00 |
HC Reversals of provisions and transfers of expenses | 15 672.00 | | | 15 672.00 |
HD Total exceptional income (VII) | 18 333.00 | | | 18 333.00 |
HF Exceptional expenses on capital transactions | 301.00 | | | 301.00 |
HG Exceptional depreciation and provisions | 15 672.00 | 15 672.00 | | 15 672.00 |
HH Total exceptional expenses (VIII) | 15 973.00 | 15 672.00 | | 15 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 360.00 | -15 672.00 | | 2 360.00 |
HK Income tax | -14 058.00 | 9 290.00 | | -14 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 249 226.00 | 6 641 271.00 | | 4 249 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 731 239.00 | 6 861 454.00 | | 4 731 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -482 013.00 | -220 183.00 | | -482 013.00 |
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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 | 340 879.00 | | | 340 879.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 214.00 | | |
I4 DECREASES Grand Total | | 70 274.00 | 270 605.00 | |
IO DECREASES Total including other intangible assets | | | 49 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 061.00 | 221 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 088.00 | | | 49 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 577.00 | | | 254 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 214.00 | | | 37 214.00 |
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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 | 220 910.00 | 20 658.00 | 17 088.00 | 220 910.00 |
PE DEPRECIATION Total including other intangible assets | 39 088.00 | | | 39 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 822.00 | 20 658.00 | 17 088.00 | 181 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 311 371.00 | 56 233.00 | | 311 371.00 |
6E on fixed assets – tangible | 15 672.00 | | 15 672.00 | 15 672.00 |
6T Receivables | 144 232.00 | 15 488.00 | 116 027.00 | 144 232.00 |
7B Total provisions for depreciation | 159 904.00 | 15 488.00 | 131 699.00 | 159 904.00 |
7C Grand total | 471 275.00 | 71 721.00 | 131 699.00 | 471 275.00 |
UE of which provisions and reversals: - Operating | | 71 721.00 | 116 027.00 | |
UJ - Exceptional | | | 15 672.00 | |
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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 | 558 075.00 | 558 075.00 | | 558 075.00 |
8C Staff and Related Accounts | 252 240.00 | 252 240.00 | | 252 240.00 |
8D Social Security and Other Social Organizations | 155 932.00 | 155 932.00 | | 155 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 048.00 | 1 048.00 | | 1 048.00 |
8L Deferred income | 259 842.00 | 259 842.00 | | 259 842.00 |
UX Other trade receivables | 1 367 093.00 | 1 367 093.00 | | 1 367 093.00 |
UZ Social Security, other social security organizations | 711.00 | 711.00 | | 711.00 |
VA Doubtful or disputed receivables | 52 705.00 | 52 705.00 | | 52 705.00 |
VB VAT | 85 604.00 | 85 604.00 | | 85 604.00 |
VM Income taxes | 91 711.00 | | 91 711.00 | 91 711.00 |
VP Miscellaneous | 31 758.00 | 31 758.00 | | 31 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 882.00 | 19 882.00 | | 19 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 673.00 | 59 673.00 | | 59 673.00 |
VS Prepaid expenses | 9 633.00 | 9 633.00 | | 9 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 698 888.00 | 1 607 177.00 | 91 711.00 | 1 698 888.00 |
VW VAT | 290 351.00 | 290 351.00 | | 290 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 537 370.00 | 1 537 370.00 | | 1 537 370.00 |
