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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 | 190 889.00 | 120 260.00 | 70 629.00 | 190 889.00 |
AP Buildings | 8 369.00 | 1 298.00 | 7 071.00 | 8 369.00 |
AR Technical installations, industrial equipment and tools | 91 254.00 | 40 611.00 | 50 644.00 | 91 254.00 |
AT Other tangible assets | 89 188.00 | 39 114.00 | 50 073.00 | 89 188.00 |
BF Loans | 19 640.00 | | 19 640.00 | 19 640.00 |
BH Other financial assets | 44 727.00 | | 44 727.00 | 44 727.00 |
BJ TOTAL (I) | 444 075.00 | 201 283.00 | 242 792.00 | 444 075.00 |
BX Customers and related accounts | 2 646 364.00 | 17 876.00 | 2 628 487.00 | 2 646 364.00 |
BZ Other receivables | 1 184 197.00 | | 1 184 197.00 | 1 184 197.00 |
CF Cash and cash equivalents | 41 040.00 | | 41 040.00 | 41 040.00 |
CH Prepaid expenses | 27 914.00 | | 27 914.00 | 27 914.00 |
CJ TOTAL (II) | 3 899 515.00 | 17 876.00 | 3 881 638.00 | 3 899 515.00 |
CO Grand total (0 to V) | 4 343 589.00 | 219 159.00 | 4 124 430.00 | 4 343 589.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 120 000.00 | 2 120 000.00 | | 2 120 000.00 |
DD Legal reserve (1) | 11 388.00 | 12 000.00 | | 11 388.00 |
DF Regulated reserves (1) | 612.00 | | | 612.00 |
DH Retained earnings | -940 468.00 | -928 732.00 | | -940 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -334 707.00 | -171 332.00 | | -334 707.00 |
DL TOTAL (I) | 856 825.00 | 1 031 936.00 | | 856 825.00 |
DP Provisions for Risks | 26 382.00 | | | 26 382.00 |
DQ Provisions for Expenses | 12 964.00 | 21 963.00 | | 12 964.00 |
DR TOTAL (IV) | 39 346.00 | 21 963.00 | | 39 346.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 020.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 701 727.00 | 768 323.00 | | 701 727.00 |
DY Tax and social security liabilities | 1 182 241.00 | 1 538 791.00 | | 1 182 241.00 |
DZ Fixed asset liabilities and related accounts | | 7 020.00 | | |
EA Other liabilities | 1 344 291.00 | 1 058 232.00 | | 1 344 291.00 |
EC TOTAL (IV) | 3 228 259.00 | 3 397 386.00 | | 3 228 259.00 |
EE Grand total (I to V) | 4 124 430.00 | 4 451 285.00 | | 4 124 430.00 |
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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 | 7 401 157.00 | | 7 401 157.00 | 7 401 157.00 |
FJ Net sales | 7 401 157.00 | | 7 401 157.00 | 7 401 157.00 |
FO Operating subsidies | | | 51 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 522.00 | |
FQ Other income | | | 2 891.00 | |
FR Total operating income (I) | | | 7 478 642.00 | |
FS Purchases of goods (including customs duties) | | | 113.00 | |
FW Other purchases and external expenses | | | 2 591 981.00 | |
FX Taxes, duties, and similar payments | | | 252 213.00 | |
FY Salaries and Wages | | | 3 235 300.00 | |
FZ Social Security Contributions | | | 1 572 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 228.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 466.00 | |
GE Other Expenses | | | 3 966.00 | |
GF Total Operating Expenses (II) | | | 7 776 228.00 | |
GG - OPERATING RESULT (I - II) | | | -297 587.00 | |
GK Income from other securities and fixed asset receivables | | | 1 284.00 | |
GL Other interest and similar income | | | 161.00 | |
GM Reversals of provisions and transfers of expenses | | | 203.00 | |
GP Total financial income (V) | | | 1 648.00 | |
GR Interest and similar expenses | | | 4 762.00 | |
GU Total financial expenses (VI) | | | 4 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -300 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 400.00 | | | 4 400.00 |
HC Reversals of provisions and transfers of expenses | | 193 992.00 | | |
HD Total exceptional income (VII) | 4 400.00 | 193 992.00 | | 4 400.00 |
HE Exceptional expenses on management operations | 34 016.00 | 269 100.00 | | 34 016.00 |
HF Exceptional expenses on capital transactions | 4 390.00 | 401.00 | | 4 390.00 |
HH Total exceptional expenses (VIII) | 38 406.00 | 269 501.00 | | 38 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 006.00 | -75 509.00 | | -34 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 484 689.00 | 13 695 128.00 | | 7 484 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 819 396.00 | 13 866 460.00 | | 7 819 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -334 707.00 | -171 332.00 | | -334 707.00 |
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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 | 405 545.00 | | 51 045.00 | 405 545.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 523.00 | 64 366.00 | |
I4 DECREASES Grand Total | | 12 523.00 | 444 066.00 | |
IO DECREASES Total including other intangible assets | | | 190 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 188 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 889.00 | | | 190 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 406.00 | | 31 405.00 | 163 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 250.00 | | 19 640.00 | 51 250.00 |
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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 | 123 096.00 | 79 798.00 | 1 610.00 | 123 096.00 |
PE DEPRECIATION Total including other intangible assets | 77 190.00 | 43 070.00 | | 77 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 906.00 | 36 728.00 | 1 610.00 | 45 906.00 |
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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 | 21 962.00 | 18 536.00 | 1 153.00 | 21 962.00 |
6T Receivables | 203.00 | 22 158.00 | 4 484.00 | 203.00 |
7B Total provisions for depreciation | 203.00 | 22 158.00 | 4 484.00 | 203.00 |
7C Grand total | 22 165.00 | 40 694.00 | 5 637.00 | 22 165.00 |
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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 | 701 727.00 | 701 727.00 | | 701 727.00 |
8C Staff and Related Accounts | 438 903.00 | 438 903.00 | | 438 903.00 |
8D Social Security and Other Social Organizations | 685 196.00 | 685 196.00 | | 685 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 817.00 | 11 817.00 | | 11 817.00 |
UP Loans | 19 640.00 | | 19 640.00 | 19 640.00 |
UT Other financial assets | 44 727.00 | | 44 727.00 | 44 727.00 |
UX Other trade receivables | 2 624 912.00 | 2 624 912.00 | | 2 624 912.00 |
UY Staff and related accounts | 6 960.00 | 6 960.00 | | 6 960.00 |
VA Doubtful or disputed receivables | 21 451.00 | 21 451.00 | | 21 451.00 |
VB VAT | 562 761.00 | 562 761.00 | | 562 761.00 |
VC Group and associates | 548 086.00 | 288 662.00 | 259 424.00 | 548 086.00 |
VI Group and Associates | 1 332 474.00 | 1 332 474.00 | | 1 332 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 367.00 | 12 367.00 | | 12 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 390.00 | 66 390.00 | | 66 390.00 |
VS Prepaid expenses | 27 914.00 | 27 914.00 | | 27 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 922 841.00 | 3 599 050.00 | 323 790.00 | 3 922 841.00 |
VW VAT | 45 776.00 | 45 776.00 | | 45 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 228 260.00 | 3 228 260.00 | | 3 228 260.00 |
