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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 | 216 677.00 | 158 615.00 | 58 063.00 | 216 677.00 |
AH Goodwill | 307 610.00 | 307 610.00 | | 307 610.00 |
AT Other tangible assets | 129 960.00 | 124 915.00 | 5 045.00 | 129 960.00 |
BJ TOTAL (I) | 654 248.00 | 591 140.00 | 63 108.00 | 654 248.00 |
BV Advances and down payments on orders | 948.00 | | 948.00 | 948.00 |
BX Customers and related accounts | 471 853.00 | | 471 853.00 | 471 853.00 |
BZ Other receivables | 1 004 022.00 | | 1 004 022.00 | 1 004 022.00 |
CF Cash and cash equivalents | 100 225.00 | | 100 225.00 | 100 225.00 |
CH Prepaid expenses | 20 117.00 | | 20 117.00 | 20 117.00 |
CJ TOTAL (II) | 1 597 165.00 | | 1 597 165.00 | 1 597 165.00 |
CO Grand total (0 to V) | 2 251 413.00 | 591 140.00 | 1 660 273.00 | 2 251 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 22 767.00 | | | 22 767.00 |
DH Retained earnings | -329 602.00 | | | -329 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 202 827.00 | | | -1 202 827.00 |
DL TOTAL (I) | -1 209 662.00 | | | -1 209 662.00 |
DP Provisions for Risks | 64 000.00 | | | 64 000.00 |
DQ Provisions for Expenses | 105 201.00 | | | 105 201.00 |
DR TOTAL (IV) | 169 201.00 | | | 169 201.00 |
DU Loans and Debts from Credit Institutions (3) | 5 359.00 | | | 5 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 497 293.00 | | | 1 497 293.00 |
DW Advances and down payments received on current orders | 12 980.00 | | | 12 980.00 |
DX Trade payables and related accounts | 310 222.00 | | | 310 222.00 |
DY Tax and social security liabilities | 667 633.00 | | | 667 633.00 |
EA Other liabilities | 1 168.00 | | | 1 168.00 |
EB Prepaid income (2) | 206 080.00 | | | 206 080.00 |
EC TOTAL (IV) | 2 700 735.00 | | | 2 700 735.00 |
EE Grand total (I to V) | 1 660 273.00 | | | 1 660 273.00 |
EG Accrued income and payables due within one year | 2 700 735.00 | | | 2 700 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | | | 124.00 |
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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 | 2 244 214.00 | 330 031.00 | 2 574 245.00 | 2 244 214.00 |
FJ Net sales | 2 244 214.00 | 330 031.00 | 2 574 245.00 | 2 244 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208.00 | |
FQ Other income | | | 737.00 | |
FR Total operating income (I) | | | 2 575 190.00 | |
FS Purchases of goods (including customs duties) | | | 532 156.00 | |
FW Other purchases and external expenses | | | 619 989.00 | |
FX Taxes, duties, and similar payments | | | 48 666.00 | |
FY Salaries and Wages | | | 1 511 904.00 | |
FZ Social Security Contributions | | | 614 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 570.00 | |
GE Other Expenses | | | 111 716.00 | |
GF Total Operating Expenses (II) | | | 3 464 142.00 | |
GG - OPERATING RESULT (I - II) | | | -888 952.00 | |
GL Other interest and similar income | | | 12 301.00 | |
GN Positive exchange differences | | | 82.00 | |
GP Total financial income (V) | | | 12 383.00 | |
GR Interest and similar expenses | | | 19 100.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 19 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -895 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 208.00 | | | 208.00 |
A4 Equity method investments | 50 431.00 | | | 50 431.00 |
HB Exceptional income from capital transactions | 375.00 | | | 375.00 |
HC Reversals of provisions and transfers of expenses | 77 000.00 | | | 77 000.00 |
HD Total exceptional income (VII) | 77 375.00 | | | 77 375.00 |
HE Exceptional expenses on management operations | 214 934.00 | | | 214 934.00 |
HF Exceptional expenses on capital transactions | 391.00 | | | 391.00 |
HG Exceptional depreciation and provisions | 169 201.00 | | | 169 201.00 |
HH Total exceptional expenses (VIII) | 384 526.00 | | | 384 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307 151.00 | | | -307 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 664 948.00 | | | 2 664 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 867 774.00 | | | 3 867 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 202 827.00 | | | -1 202 827.00 |
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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 | 723 335.00 | | | 723 335.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 346.00 | | |
I4 DECREASES Grand Total | | 69 088.00 | | |
IO DECREASES Total including other intangible assets | | 5 799.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 20 943.00 | | |
KD ACQUISITIONS Total including other intangible assets | 530 086.00 | | | 530 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 903.00 | | | 150 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 346.00 | | | 42 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 77 000.00 | 169 201.00 | 77 000.00 | 77 000.00 |
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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 | 1 497 293.00 | 1 497 293.00 | | 1 497 293.00 |
8B Suppliers and Related Accounts | 310 222.00 | 310 222.00 | | 310 222.00 |
8C Staff and Related Accounts | 667 633.00 | 667 633.00 | | 667 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 168.00 | 1 168.00 | | 1 168.00 |
UX Other trade receivables | 471 853.00 | 471 853.00 | | 471 853.00 |
UZ Social Security, other social security organizations | 3 421.00 | 3 421.00 | | 3 421.00 |
VB VAT | 50 208.00 | 50 208.00 | | 50 208.00 |
VC Group and associates | 911 743.00 | 911 743.00 | | 911 743.00 |
VG Loans with a maturity of up to one year at origin | 5 359.00 | 5 359.00 | | 5 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 650.00 | 38 650.00 | | 38 650.00 |
VS Prepaid expenses | 20 117.00 | 20 117.00 | | 20 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 495 992.00 | 1 495 992.00 | | 1 495 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 687 755.00 | 2 687 755.00 | | 2 687 755.00 |
Z2 Liabilities representing borrowed securities | 206 080.00 | 206 080.00 | | 206 080.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
