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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 24 020.00 | | 24 020.00 | 24 020.00 |
BJ TOTAL (I) | 29 020.00 | | 29 020.00 | 29 020.00 |
BX Customers and related accounts | 208 541.00 | 49 917.00 | 158 624.00 | 208 541.00 |
BZ Other receivables | 5 262 649.00 | | 5 262 649.00 | 5 262 649.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 447.00 | | 1 447.00 | 1 447.00 |
CJ TOTAL (II) | 5 472 636.00 | 49 917.00 | 5 422 719.00 | 5 472 636.00 |
CO Grand total (0 to V) | 5 501 656.00 | 49 917.00 | 5 451 739.00 | 5 501 656.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 922 016.00 | 922 016.00 | | 922 016.00 |
DD Legal reserve (1) | 92 202.00 | 92 202.00 | | 92 202.00 |
DG Other reserves | 1 373 104.00 | 1 251 189.00 | | 1 373 104.00 |
DH Retained earnings | 920 897.00 | 920 897.00 | | 920 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 728.00 | 121 915.00 | | -82 728.00 |
DL TOTAL (I) | 3 225 491.00 | 3 308 219.00 | | 3 225 491.00 |
DP Provisions for Risks | 447 000.00 | 132 778.00 | | 447 000.00 |
DR TOTAL (IV) | 447 000.00 | 132 778.00 | | 447 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 899.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 147 735.00 | 156 801.00 | | 147 735.00 |
DX Trade payables and related accounts | 950 748.00 | 1 780 696.00 | | 950 748.00 |
DY Tax and social security liabilities | 556 782.00 | 753 951.00 | | 556 782.00 |
DZ Fixed asset liabilities and related accounts | 16 764.00 | 39 107.00 | | 16 764.00 |
EA Other liabilities | 107 214.00 | 5 427 351.00 | | 107 214.00 |
EC TOTAL (IV) | 1 779 248.00 | 8 158 806.00 | | 1 779 248.00 |
EE Grand total (I to V) | 5 451 739.00 | 11 599 803.00 | | 5 451 739.00 |
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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 | | | | |
FG Production sold - services | | | 306.00 | |
FJ Net sales | | | 306.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 457.00 | |
FQ Other income | | | 195 952.00 | |
FR Total operating income (I) | | | 197 714.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 14 959.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 98 346.00 | |
FX Taxes, duties, and similar payments | | | 4 089.00 | |
FY Salaries and Wages | | | 2 500.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 49 917.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 367 000.00 | |
GE Other Expenses | | | 99 059.00 | |
GF Total Operating Expenses (II) | | | 635 870.00 | |
GG - OPERATING RESULT (I - II) | | | -438 156.00 | |
GH Attributed profit or transferred loss (III) | | | 353 289.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 191.00 | 1 400.00 | | 3 191.00 |
HB Exceptional income from capital transactions | | 1 421 211.00 | | |
HC Reversals of provisions and transfers of expenses | 52 778.00 | | | 52 778.00 |
HD Total exceptional income (VII) | 55 969.00 | 1 422 611.00 | | 55 969.00 |
HE Exceptional expenses on management operations | 53 829.00 | | | 53 829.00 |
HF Exceptional expenses on capital transactions | | 1 344 203.00 | | |
HH Total exceptional expenses (VIII) | 53 829.00 | 1 344 203.00 | | 53 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 140.00 | 78 408.00 | | 2 140.00 |
HJ Employee participation in company results | | 20 641.00 | | |
HK Income tax | | 35 659.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 606 971.00 | 36 393 164.00 | | 606 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 699.00 | 36 271 249.00 | | 689 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 728.00 | 121 915.00 | | -82 728.00 |
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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 | 29 020.00 | | | 29 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 29 020.00 | |
IO DECREASES Total including other intangible assets | | | 24 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 020.00 | | | 24 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 132 778.00 | 367 000.00 | 52 778.00 | 132 778.00 |
6T Receivables | | 49 917.00 | | |
7B Total provisions for depreciation | | 49 917.00 | | |
7C Grand total | 132 778.00 | 416 917.00 | 52 778.00 | 132 778.00 |
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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 | 950 748.00 | 852 555.00 | 98 193.00 | 950 748.00 |
8D Social Security and Other Social Organizations | 257 635.00 | 257 635.00 | | 257 635.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 764.00 | 16 764.00 | | 16 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 214.00 | 107 214.00 | | 107 214.00 |
VA Doubtful or disputed receivables | 208 541.00 | 208 541.00 | | 208 541.00 |
VC Group and associates | 4 231 432.00 | 4 231 432.00 | | 4 231 432.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VN Other taxes, similar payments | 566 159.00 | 566 159.00 | | 566 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 515.00 | 30 515.00 | | 30 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465 059.00 | 388 033.00 | 77 026.00 | 465 059.00 |
VS Prepaid expenses | 1 447.00 | 1 447.00 | | 1 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 472 636.00 | 5 395 610.00 | 77 026.00 | 5 472 636.00 |
VW VAT | 268 632.00 | 268 632.00 | | 268 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 631 513.00 | 1 533 320.00 | 98 193.00 | 1 631 513.00 |
