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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 | 48 708.00 | 47 061.00 | 1 647.00 | 48 708.00 |
AJ Other Intangible Assets | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 750.00 | 750.00 | | 750.00 |
AT Other tangible assets | 32 640.00 | 25 804.00 | 6 836.00 | 32 640.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 127 738.00 | 87 812.00 | 39 926.00 | 127 738.00 |
BP Services in progress | 41 514.00 | | 41 514.00 | 41 514.00 |
BX Customers and related accounts | 385 882.00 | 2 592.00 | 383 290.00 | 385 882.00 |
BZ Other receivables | 73 067.00 | 8 533.00 | 64 534.00 | 73 067.00 |
CF Cash and cash equivalents | 3 234.00 | | 3 234.00 | 3 234.00 |
CH Prepaid expenses | 6 821.00 | | 6 821.00 | 6 821.00 |
CJ TOTAL (II) | 510 518.00 | 11 125.00 | 499 393.00 | 510 518.00 |
CO Grand total (0 to V) | 638 256.00 | 98 937.00 | 539 318.00 | 638 256.00 |
CU Other investments | 41 490.00 | 10 197.00 | 31 293.00 | 41 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 73 206.00 | 73 206.00 | | 73 206.00 |
DH Retained earnings | -56 632.00 | -137 682.00 | | -56 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -272 406.00 | 81 050.00 | | -272 406.00 |
DL TOTAL (I) | -215 132.00 | 57 274.00 | | -215 132.00 |
DU Loans and Debts from Credit Institutions (3) | 308.00 | 590.00 | | 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562 260.00 | 579 316.00 | | 562 260.00 |
DW Advances and down payments received on current orders | | 679.00 | | |
DX Trade payables and related accounts | 41 198.00 | 37 304.00 | | 41 198.00 |
DY Tax and social security liabilities | 143 007.00 | 154 358.00 | | 143 007.00 |
EA Other liabilities | 7 677.00 | 4 842.00 | | 7 677.00 |
EC TOTAL (IV) | 754 450.00 | 777 089.00 | | 754 450.00 |
EE Grand total (I to V) | 539 318.00 | 834 363.00 | | 539 318.00 |
EG Accrued income and payables due within one year | 754 450.00 | | | 754 450.00 |
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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 | 477 929.00 | 28 000.00 | 505 929.00 | 477 929.00 |
FJ Net sales | 477 929.00 | 28 000.00 | 505 929.00 | 477 929.00 |
FM Inventory production | | | -12 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10 701.00 | |
FR Total operating income (I) | | | 504 161.00 | |
FW Other purchases and external expenses | | | 142 493.00 | |
FX Taxes, duties, and similar payments | | | 3 437.00 | |
FY Salaries and Wages | | | 207 107.00 | |
FZ Social Security Contributions | | | 98 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 980.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 458 721.00 | |
GG - OPERATING RESULT (I - II) | | | 45 440.00 | |
GR Interest and similar expenses | | | 319 877.00 | |
GU Total financial expenses (VI) | | | 319 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -274 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 000.00 | | |
HA Exceptional income from management transactions | 1 217.00 | 92.00 | | 1 217.00 |
HD Total exceptional income (VII) | 1 217.00 | 92.00 | | 1 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 217.00 | 92.00 | | 1 217.00 |
HK Income tax | -814.00 | -7 050.00 | | -814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 378.00 | 594 959.00 | | 505 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 784.00 | 513 908.00 | | 777 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -272 406.00 | 81 050.00 | | -272 406.00 |
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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 | 186 555.00 | | 1 768.00 | 186 555.00 |
I3 DECREASES Total Financial Fixed Assets | 86 003.00 | | 41 640.00 | 86 003.00 |
I4 DECREASES Grand Total | 60 586.00 | | 127 738.00 | 60 586.00 |
IO DECREASES Total including other intangible assets | -15 568.00 | | 52 708.00 | -15 568.00 |
IY DECREASES Total Tangible Fixed Assets | -9 848.00 | | 33 390.00 | -9 848.00 |
KD ACQUISITIONS Total including other intangible assets | 37 140.00 | | | 37 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 833.00 | | 1 708.00 | 21 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 582.00 | | 60.00 | 127 582.00 |
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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 | 45 218.00 | 6 980.00 | -25 417.00 | 45 218.00 |
PE DEPRECIATION Total including other intangible assets | 33 062.00 | 2 431.00 | -15 568.00 | 33 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 156.00 | 4 549.00 | -9 848.00 | 12 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 595.00 | 34 595.00 | 66 599.00 | 34 595.00 |
6X Other provisions for depreciation | 59 533.00 | | 51 000.00 | 59 533.00 |
7B Total provisions for depreciation | 130 126.00 | 94 591.00 | 203 396.00 | 130 126.00 |
7C Grand total | 130 126.00 | 94 591.00 | 203 396.00 | 130 126.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 94 591.00 | 203 396.00 | |
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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 | 41 198.00 | 41 198.00 | | 41 198.00 |
8C Staff and Related Accounts | 33 810.00 | 33 810.00 | | 33 810.00 |
8D Social Security and Other Social Organizations | 40 017.00 | 40 017.00 | | 40 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 677.00 | 7 677.00 | | 7 677.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 385 882.00 | 385 882.00 | | 385 882.00 |
UZ Social Security, other social security organizations | -1 065.00 | -1 065.00 | | -1 065.00 |
VB VAT | 12 040.00 | 12 040.00 | | 12 040.00 |
VC Group and associates | 54 764.00 | 54 764.00 | | 54 764.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VI Group and Associates | 562 260.00 | 562 260.00 | | 562 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 858.00 | 858.00 | | 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 328.00 | 7 328.00 | | 7 328.00 |
VS Prepaid expenses | 6 821.00 | 6 821.00 | | 6 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 920.00 | 465 770.00 | 150.00 | 465 920.00 |
VW VAT | 68 321.00 | 68 321.00 | | 68 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 450.00 | 754 450.00 | | 754 450.00 |
