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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 | 93 309.00 | | 93 309.00 | 93 309.00 |
AH Goodwill | 442 681.00 | | 442 681.00 | 442 681.00 |
AP Buildings | 18 401.00 | 18 401.00 | | 18 401.00 |
AR Technical installations, industrial equipment and tools | 68 253.00 | 47 348.00 | 20 904.00 | 68 253.00 |
AT Other tangible assets | 33 507.00 | 26 339.00 | 7 167.00 | 33 507.00 |
BH Other financial assets | 1 819.00 | | 1 819.00 | 1 819.00 |
BJ TOTAL (I) | 1 285 261.00 | 115 390.00 | 1 169 871.00 | 1 285 261.00 |
BX Customers and related accounts | 357 111.00 | 283 620.00 | 73 491.00 | 357 111.00 |
BZ Other receivables | 467 663.00 | | 467 663.00 | 467 663.00 |
CF Cash and cash equivalents | 201 653.00 | | 201 653.00 | 201 653.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 1 026 872.00 | 283 620.00 | 743 252.00 | 1 026 872.00 |
CO Grand total (0 to V) | 2 312 134.00 | 399 010.00 | 1 913 124.00 | 2 312 134.00 |
CU Other investments | 627 290.00 | 23 300.00 | 603 990.00 | 627 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 825.00 | | | 507 825.00 |
DD Legal reserve (1) | 43 194.00 | | | 43 194.00 |
DG Other reserves | 301 805.00 | | | 301 805.00 |
DH Retained earnings | -1 027 596.00 | | | -1 027 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248 372.00 | | | -248 372.00 |
DL TOTAL (I) | -423 143.00 | | | -423 143.00 |
DP Provisions for Risks | 1 255.00 | | | 1 255.00 |
DR TOTAL (IV) | 1 255.00 | | | 1 255.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 659 299.00 | | | 1 659 299.00 |
DX Trade payables and related accounts | 285 938.00 | | | 285 938.00 |
DY Tax and social security liabilities | 305 799.00 | | | 305 799.00 |
EA Other liabilities | 83 938.00 | | | 83 938.00 |
EC TOTAL (IV) | 2 335 012.00 | | | 2 335 012.00 |
EE Grand total (I to V) | 1 913 124.00 | | | 1 913 124.00 |
EG Accrued income and payables due within one year | 2 335 012.00 | | | 2 335 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | 250.00 | | 250.00 | 250.00 |
FG Production sold - services | 1 915 340.00 | | 1 915 340.00 | 1 915 340.00 |
FJ Net sales | 1 915 590.00 | | 1 915 590.00 | 1 915 590.00 |
FO Operating subsidies | | | 74 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 314.00 | |
FQ Other income | | | 14 900.00 | |
FR Total operating income (I) | | | 2 028 462.00 | |
FU Purchases of raw materials and other supplies | | | 894.00 | |
FW Other purchases and external expenses | | | 567 615.00 | |
FX Taxes, duties, and similar payments | | | 168 081.00 | |
FY Salaries and Wages | | | 967 424.00 | |
FZ Social Security Contributions | | | 235 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 267 857.00 | |
GE Other Expenses | | | 27 304.00 | |
GF Total Operating Expenses (II) | | | 2 256 643.00 | |
GG - OPERATING RESULT (I - II) | | | -228 180.00 | |
GR Interest and similar expenses | | | 8 133.00 | |
GU Total financial expenses (VI) | | | 8 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 695.00 | | | 2 695.00 |
A4 Equity method investments | 8 982.00 | | | 8 982.00 |
HB Exceptional income from capital transactions | 3 675.00 | | | 3 675.00 |
HD Total exceptional income (VII) | 3 675.00 | | | 3 675.00 |
HE Exceptional expenses on management operations | 5 222.00 | | | 5 222.00 |
HF Exceptional expenses on capital transactions | 2 374.00 | | | 2 374.00 |
HG Exceptional depreciation and provisions | 8 136.00 | | | 8 136.00 |
HH Total exceptional expenses (VIII) | 15 732.00 | | | 15 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 057.00 | | | -12 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 032 137.00 | | | 2 032 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 280 509.00 | | | 2 280 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -248 372.00 | | | -248 372.00 |
HP References: Equipment leasing | 65 756.00 | | | 65 756.00 |
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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 | 1 319 355.00 | | 11 596.00 | 1 319 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 629 109.00 | |
I4 DECREASES Grand Total | | 45 689.00 | 1 285 262.00 | |
IO DECREASES Total including other intangible assets | | | 535 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 689.00 | 120 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 535 990.00 | | | 535 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 256.00 | | 11 596.00 | 154 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 629 109.00 | | | 629 109.00 |
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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 | 105 627.00 | 29 778.00 | 43 314.00 | 105 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 627.00 | 29 778.00 | 43 314.00 | 105 627.00 |
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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 | 1 255.00 | | | 1 255.00 |
7C Grand total | 1 255.00 | | | 1 255.00 |
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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 | 285 938.00 | 285 938.00 | | 285 938.00 |
8D Social Security and Other Social Organizations | 305 800.00 | 305 800.00 | | 305 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 738 406.00 | 1 738 406.00 | | 1 738 406.00 |
UT Other financial assets | 1 819.00 | | 1 819.00 | 1 819.00 |
UX Other trade receivables | 357 111.00 | 357 111.00 | | 357 111.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 4 832.00 | 4 832.00 | | 4 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 467 664.00 | 467 664.00 | | 467 664.00 |
VS Prepaid expenses | 445.00 | 445.00 | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 039.00 | 825 220.00 | 1 819.00 | 827 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 335 013.00 | 2 335 013.00 | | 2 335 013.00 |
