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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 | 7 936.00 | 6 216.00 | 1 720.00 | 7 936.00 |
AJ Other Intangible Assets | 24 481.00 | 24 481.00 | | 24 481.00 |
AT Other tangible assets | 60 147.00 | 45 758.00 | 14 390.00 | 60 147.00 |
BF Loans | 19 342.00 | | 19 342.00 | 19 342.00 |
BH Other financial assets | 16 989.00 | | 16 989.00 | 16 989.00 |
BJ TOTAL (I) | 155 636.00 | 94 282.00 | 61 354.00 | 155 636.00 |
BV Advances and down payments on orders | 1 791.00 | | 1 791.00 | 1 791.00 |
BX Customers and related accounts | 550 044.00 | 15 754.00 | 534 291.00 | 550 044.00 |
BZ Other receivables | 2 435 651.00 | | 2 435 651.00 | 2 435 651.00 |
CF Cash and cash equivalents | 2 888.00 | | 2 888.00 | 2 888.00 |
CH Prepaid expenses | 9 381.00 | | 9 381.00 | 9 381.00 |
CJ TOTAL (II) | 2 999 755.00 | 15 754.00 | 2 984 002.00 | 2 999 755.00 |
CO Grand total (0 to V) | 3 155 391.00 | 110 036.00 | 3 045 356.00 | 3 155 391.00 |
CP Shares due in less than one year | 7 960.00 | | | 7 960.00 |
CX Development or Research and Development Expenses | 26 741.00 | 17 827.00 | 8 914.00 | 26 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 190 879.00 | 124 478.00 | | 190 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 114.00 | 66 401.00 | | -77 114.00 |
DL TOTAL (I) | 223 765.00 | 300 879.00 | | 223 765.00 |
DU Loans and Debts from Credit Institutions (3) | 233.00 | 231.00 | | 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 201.00 | 1 963 580.00 | | 120 201.00 |
DX Trade payables and related accounts | 152 025.00 | 382 144.00 | | 152 025.00 |
DY Tax and social security liabilities | 1 130 397.00 | 1 167 636.00 | | 1 130 397.00 |
EA Other liabilities | 1 418 736.00 | 556 104.00 | | 1 418 736.00 |
EC TOTAL (IV) | 2 821 591.00 | 4 069 694.00 | | 2 821 591.00 |
EE Grand total (I to V) | 3 045 356.00 | 4 370 573.00 | | 3 045 356.00 |
EG Accrued income and payables due within one year | 2 821 591.00 | 4 069 694.00 | | 2 821 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233.00 | 231.00 | | 233.00 |
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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 | 2 136 298.00 | | 2 136 298.00 | 2 136 298.00 |
FJ Net sales | 2 136 298.00 | | 2 136 298.00 | 2 136 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 373.00 | |
FQ Other income | | | 1 252.00 | |
FR Total operating income (I) | | | 2 336 923.00 | |
FW Other purchases and external expenses | | | 465 713.00 | |
FX Taxes, duties, and similar payments | | | 49 484.00 | |
FY Salaries and Wages | | | 1 270 290.00 | |
FZ Social Security Contributions | | | 394 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 014.00 | |
GE Other Expenses | | | 200 414.00 | |
GF Total Operating Expenses (II) | | | 2 409 896.00 | |
GG - OPERATING RESULT (I - II) | | | -72 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 899.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 21 899.00 | |
GR Interest and similar expenses | | | 26 040.00 | |
GU Total financial expenses (VI) | | | 26 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 142.00 | 77 839.00 | | 30 142.00 |
HB Exceptional income from capital transactions | | 416.00 | | |
HD Total exceptional income (VII) | | 416.00 | | |
HE Exceptional expenses on management operations | | 996.00 | | |
HH Total exceptional expenses (VIII) | | 996.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -580.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 358 822.00 | 3 264 212.00 | | 2 358 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 435 936.00 | 3 197 811.00 | | 2 435 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 114.00 | 66 401.00 | | -77 114.00 |
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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 | 158 701.00 | | 14 643.00 | 158 701.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 741.00 | | | 26 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 707.00 | 36 331.00 | |
I4 DECREASES Grand Total | | 17 707.00 | 155 636.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 741.00 | |
IO DECREASES Total including other intangible assets | 8.00 | | 32 417.00 | 8.00 |
IY DECREASES Total Tangible Fixed Assets | | | 60 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 837.00 | | 2 580.00 | 29 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 147.00 | | | 60 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 975.00 | | 12 063.00 | 41 975.00 |
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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 | 77 312.00 | 16 970.00 | | 77 312.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 914.00 | 8 914.00 | | 8 914.00 |
PE DEPRECIATION Total including other intangible assets | 29 837.00 | 860.00 | | 29 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 561.00 | 7 197.00 | | 38 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 171 970.00 | 13 014.00 | 169 230.00 | 171 970.00 |
7B Total provisions for depreciation | 171 970.00 | 13 014.00 | 169 230.00 | 171 970.00 |
7C Grand total | 171 970.00 | 13 014.00 | 169 230.00 | 171 970.00 |
UE of which provisions and reversals: - Operating | | 13 014.00 | 169 230.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 152 025.00 | 152 025.00 | | 152 025.00 |
8C Staff and Related Accounts | 103 333.00 | 103 333.00 | | 103 333.00 |
8D Social Security and Other Social Organizations | 98 035.00 | 98 035.00 | | 98 035.00 |
8E Income Taxes | 794 765.00 | 794 765.00 | | 794 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 418 736.00 | 1 418 736.00 | | 1 418 736.00 |
UP Loans | 19 342.00 | | 19 342.00 | 19 342.00 |
UT Other financial assets | 16 989.00 | 7 960.00 | 9 029.00 | 16 989.00 |
UX Other trade receivables | 523 902.00 | 523 902.00 | | 523 902.00 |
UY Staff and related accounts | 360.00 | 360.00 | | 360.00 |
VA Doubtful or disputed receivables | 26 142.00 | 26 142.00 | | 26 142.00 |
VB VAT | 27 398.00 | 27 398.00 | | 27 398.00 |
VC Group and associates | 1 303 971.00 | 1 303 971.00 | | 1 303 971.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VI Group and Associates | 119 701.00 | 119 701.00 | | 119 701.00 |
VP Miscellaneous | 1 068 920.00 | 1 068 920.00 | | 1 068 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 977.00 | 9 977.00 | | 9 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 002.00 | 35 002.00 | | 35 002.00 |
VS Prepaid expenses | 9 381.00 | 9 381.00 | | 9 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 031 407.00 | 3 003 037.00 | 28 371.00 | 3 031 407.00 |
VW VAT | 124 286.00 | 124 286.00 | | 124 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 821 591.00 | 2 821 591.00 | | 2 821 591.00 |
