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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 | 63 330.00 | 45 459.00 | 17 870.00 | 63 330.00 |
AT Other tangible assets | 105 026.00 | 77 790.00 | 27 235.00 | 105 026.00 |
BH Other financial assets | 53 678.00 | | 53 678.00 | 53 678.00 |
BJ TOTAL (I) | 439 171.00 | 123 250.00 | 315 920.00 | 439 171.00 |
BP Services in progress | 21 065.00 | | 21 065.00 | 21 065.00 |
BX Customers and related accounts | 913 858.00 | 43 027.00 | 870 831.00 | 913 858.00 |
BZ Other receivables | 251 833.00 | | 251 833.00 | 251 833.00 |
CF Cash and cash equivalents | 95 353.00 | | 95 353.00 | 95 353.00 |
CH Prepaid expenses | 38 159.00 | | 38 159.00 | 38 159.00 |
CJ TOTAL (II) | 1 320 270.00 | 43 027.00 | 1 277 243.00 | 1 320 270.00 |
CO Grand total (0 to V) | 1 759 441.00 | 166 277.00 | 1 593 164.00 | 1 759 441.00 |
CU Other investments | 217 136.00 | | 217 136.00 | 217 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 531.00 | 223 531.00 | | 223 531.00 |
DD Legal reserve (1) | 38 500.00 | 38 500.00 | | 38 500.00 |
DG Other reserves | | 1 320 000.00 | | |
DH Retained earnings | -814 964.00 | -1 810 581.00 | | -814 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249 585.00 | -324 383.00 | | -249 585.00 |
DL TOTAL (I) | -802 518.00 | -552 933.00 | | -802 518.00 |
DP Provisions for Risks | 95 414.00 | 139 858.00 | | 95 414.00 |
DR TOTAL (IV) | 95 414.00 | 139 858.00 | | 95 414.00 |
DU Loans and Debts from Credit Institutions (3) | 684.00 | 31 515.00 | | 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762 735.00 | 819 859.00 | | 762 735.00 |
DX Trade payables and related accounts | 1 127 320.00 | 684 258.00 | | 1 127 320.00 |
DY Tax and social security liabilities | 382 173.00 | 500 902.00 | | 382 173.00 |
EA Other liabilities | 5 287.00 | 6 132.00 | | 5 287.00 |
EB Prepaid income (2) | 22 067.00 | 24 087.00 | | 22 067.00 |
EC TOTAL (IV) | 2 300 268.00 | 2 066 756.00 | | 2 300 268.00 |
EE Grand total (I to V) | 1 593 164.00 | 1 653 681.00 | | 1 593 164.00 |
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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 | 1 536 510.00 | | 1 536 510.00 | 1 536 510.00 |
FJ Net sales | 1 536 510.00 | | 1 536 510.00 | 1 536 510.00 |
FM Inventory production | | | 12 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363 200.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 1 912 323.00 | |
FW Other purchases and external expenses | | | 836 284.00 | |
FX Taxes, duties, and similar payments | | | 66 672.00 | |
FY Salaries and Wages | | | 740 360.00 | |
FZ Social Security Contributions | | | 341 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 027.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 78 307.00 | |
GF Total Operating Expenses (II) | | | 2 127 310.00 | |
GG - OPERATING RESULT (I - II) | | | -214 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 21 934.00 | |
GU Total financial expenses (VI) | | | 21 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 173.00 | | |
HD Total exceptional income (VII) | | 21 173.00 | | |
HE Exceptional expenses on management operations | 12 688.00 | 3 199.00 | | 12 688.00 |
HH Total exceptional expenses (VIII) | 12 688.00 | 3 199.00 | | 12 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 688.00 | 17 973.00 | | -12 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 912 347.00 | 2 819 733.00 | | 1 912 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 161 932.00 | 3 144 116.00 | | 2 161 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -249 585.00 | -324 383.00 | | -249 585.00 |
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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 | 512 278.00 | | | 512 278.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1.00 | |
I3 DECREASES Total Financial Fixed Assets | | 456.00 | 270 814.00 | |
I4 DECREASES Grand Total | | 73 107.00 | 439 171.00 | |
IO DECREASES Total including other intangible assets | | 16 748.00 | 63 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 903.00 | 105 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 078.00 | | | 80 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 929.00 | | | 160 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 270.00 | | | 271 270.00 |
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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 | 174 959.00 | 20 943.00 | 72 651.00 | 174 959.00 |
PE DEPRECIATION Total including other intangible assets | 55 283.00 | 6 924.00 | 16 748.00 | 55 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 675.00 | 14 019.00 | 55 903.00 | 119 675.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 139 858.00 | | 44 444.00 | 139 858.00 |
6T Receivables | 47 722.00 | 43 027.00 | 47 722.00 | 47 722.00 |
7B Total provisions for depreciation | 47 722.00 | 43 027.00 | 47 722.00 | 47 722.00 |
7C Grand total | 187 580.00 | 43 027.00 | 92 166.00 | 187 580.00 |
UE of which provisions and reversals: - Operating | | 43 027.00 | 92 166.00 | |
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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 | 1 127 321.00 | 1 127 321.00 | | 1 127 321.00 |
8C Staff and Related Accounts | 93 703.00 | 93 703.00 | | 93 703.00 |
8D Social Security and Other Social Organizations | 114 811.00 | 114 811.00 | | 114 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 287.00 | 5 287.00 | | 5 287.00 |
8L Deferred income | 22 067.00 | 22 067.00 | | 22 067.00 |
UT Other financial assets | 53 678.00 | | 53 678.00 | 53 678.00 |
UX Other trade receivables | 862 227.00 | 862 227.00 | | 862 227.00 |
UY Staff and related accounts | 51 500.00 | 51 500.00 | | 51 500.00 |
VA Doubtful or disputed receivables | 51 632.00 | 51 632.00 | | 51 632.00 |
VB VAT | 189 869.00 | 189 869.00 | | 189 869.00 |
VG Loans with a maturity of up to one year at origin | 684.00 | 684.00 | | 684.00 |
VI Group and Associates | 762 736.00 | 762 736.00 | | 762 736.00 |
VK Loans repaid during the year | 5 124.00 | | | 5 124.00 |
VM Income taxes | 1 500.00 | 1 500.00 | | 1 500.00 |
VP Miscellaneous | 7 888.00 | 7 888.00 | | 7 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 107.00 | 6 107.00 | | 6 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 077.00 | 1 077.00 | | 1 077.00 |
VS Prepaid expenses | 38 159.00 | 38 159.00 | | 38 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 257 530.00 | 1 203 852.00 | 53 678.00 | 1 257 530.00 |
VW VAT | 167 553.00 | 167 553.00 | | 167 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 300 269.00 | 2 300 269.00 | | 2 300 269.00 |
