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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 167 993.00 | 28 572.00 | 139 421.00 | 167 993.00 |
AT Other tangible assets | 6 414.00 | 4 063.00 | 2 351.00 | 6 414.00 |
BH Other financial assets | 1 063.00 | | 1 063.00 | 1 063.00 |
BJ TOTAL (I) | 175 469.00 | 32 635.00 | 142 834.00 | 175 469.00 |
BX Customers and related accounts | 145 159.00 | 95 421.00 | 49 738.00 | 145 159.00 |
BZ Other receivables | 566 418.00 | 7 097.00 | 559 321.00 | 566 418.00 |
CF Cash and cash equivalents | 130 530.00 | | 130 530.00 | 130 530.00 |
CH Prepaid expenses | 1 173.00 | | 1 173.00 | 1 173.00 |
CJ TOTAL (II) | 843 279.00 | 102 518.00 | 740 761.00 | 843 279.00 |
CO Grand total (0 to V) | 1 018 748.00 | 135 153.00 | 883 596.00 | 1 018 748.00 |
CR Shares due in more than one year | 139 839.00 | | | 139 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 500.00 | 56 500.00 | | 56 500.00 |
DB Share, merger, contribution premiums, etc. | 157 601.00 | 157 601.00 | | 157 601.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 631 000.00 | 978 000.00 | | 631 000.00 |
DH Retained earnings | -666.00 | 605.00 | | -666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 258.00 | -348 271.00 | | -122 258.00 |
DL TOTAL (I) | 727 177.00 | 849 434.00 | | 727 177.00 |
DU Loans and Debts from Credit Institutions (3) | | 246 802.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 936.00 | 38 867.00 | | 38 936.00 |
DW Advances and down payments received on current orders | 4 013.00 | 14.00 | | 4 013.00 |
DX Trade payables and related accounts | 7 549.00 | 27 911.00 | | 7 549.00 |
DY Tax and social security liabilities | 105 490.00 | 492 284.00 | | 105 490.00 |
EA Other liabilities | 430.00 | | | 430.00 |
EC TOTAL (IV) | 156 419.00 | 805 879.00 | | 156 419.00 |
EE Grand total (I to V) | 883 596.00 | 1 655 313.00 | | 883 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 246 802.00 | | |
EI Including equity loans | 38 936.00 | | | 38 936.00 |
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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 | 492 639.00 | 25 554.00 | 518 193.00 | 492 639.00 |
FJ Net sales | 492 639.00 | 25 554.00 | 518 193.00 | 492 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 785 284.00 | |
FQ Other income | | | 36 859.00 | |
FR Total operating income (I) | | | 1 340 337.00 | |
FW Other purchases and external expenses | | | 66 040.00 | |
FX Taxes, duties, and similar payments | | | 10 466.00 | |
FY Salaries and Wages | | | 453 158.00 | |
FZ Social Security Contributions | | | 125 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 295.00 | |
GE Other Expenses | | | 760 251.00 | |
GF Total Operating Expenses (II) | | | 1 450 006.00 | |
GG - OPERATING RESULT (I - II) | | | -109 669.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 2 749.00 | |
GP Total financial income (V) | | | 2 759.00 | |
GR Interest and similar expenses | | | 6 105.00 | |
GU Total financial expenses (VI) | | | 6 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 715.00 | | | 1 715.00 |
HG Exceptional depreciation and provisions | 7 528.00 | | | 7 528.00 |
HH Total exceptional expenses (VIII) | 9 243.00 | | | 9 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 243.00 | | | -9 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 096.00 | 2 680 922.00 | | 1 343 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 465 354.00 | 3 029 193.00 | | 1 465 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 258.00 | -348 271.00 | | -122 258.00 |
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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 | 223 738.00 | | 1 063.00 | 223 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 960.00 | 1 063.00 | |
I4 DECREASES Grand Total | | 49 331.00 | 175 469.00 | |
IO DECREASES Total including other intangible assets | | | 167 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 371.00 | 6 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 993.00 | | | 167 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 785.00 | | | 53 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 960.00 | | 1 063.00 | 1 960.00 |
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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 | 44 971.00 | 35 036.00 | 47 371.00 | 44 971.00 |
PE DEPRECIATION Total including other intangible assets | 3 892.00 | 24 680.00 | | 3 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 079.00 | 10 355.00 | 47 371.00 | 41 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 841 506.00 | 198.00 | 746 283.00 | 841 506.00 |
6X Other provisions for depreciation | | 7 097.00 | | |
7B Total provisions for depreciation | 841 506.00 | 7 295.00 | 746 283.00 | 841 506.00 |
7C Grand total | 841 506.00 | 7 295.00 | 746 283.00 | 841 506.00 |
UE of which provisions and reversals: - Operating | | 7 295.00 | 746 283.00 | |
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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 | 33 116.00 | 33 116.00 | | 33 116.00 |
8B Suppliers and Related Accounts | 7 549.00 | 7 549.00 | | 7 549.00 |
8C Staff and Related Accounts | 47 951.00 | 47 951.00 | | 47 951.00 |
8D Social Security and Other Social Organizations | 21 600.00 | 21 600.00 | | 21 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430.00 | 430.00 | | 430.00 |
UT Other financial assets | 1 063.00 | | 1 063.00 | 1 063.00 |
UX Other trade receivables | 5 320.00 | 5 320.00 | | 5 320.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
UZ Social Security, other social security organizations | 11 105.00 | 11 105.00 | | 11 105.00 |
VA Doubtful or disputed receivables | 139 839.00 | | 139 839.00 | 139 839.00 |
VB VAT | 416.00 | 416.00 | | 416.00 |
VC Group and associates | 349 510.00 | 349 510.00 | | 349 510.00 |
VI Group and Associates | 5 820.00 | 5 820.00 | | 5 820.00 |
VM Income taxes | 136 372.00 | 136 372.00 | | 136 372.00 |
VN Other taxes, similar payments | 90.00 | 90.00 | | 90.00 |
VP Miscellaneous | 4 408.00 | 4 408.00 | | 4 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 8.00 | 8.00 | | 8.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 502.00 | 64 502.00 | | 64 502.00 |
VS Prepaid expenses | 1 173.00 | 1 173.00 | | 1 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 812.00 | 572 911.00 | 140 901.00 | 713 812.00 |
VW VAT | 35 931.00 | 35 931.00 | | 35 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 406.00 | 152 406.00 | | 152 406.00 |
