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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 | 132 322.00 | 118 740.00 | 13 582.00 | 132 322.00 |
AJ Other Intangible Assets | 52 200.00 | 8 454.00 | 43 745.00 | 52 200.00 |
AP Buildings | 155 291.00 | 155 291.00 | | 155 291.00 |
AT Other tangible assets | 1 170 211.00 | 347 260.00 | 822 950.00 | 1 170 211.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 510 026.00 | 629 747.00 | 880 279.00 | 1 510 026.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 503 281.00 | 1 579 600.00 | 1 923 680.00 | 3 503 281.00 |
BZ Other receivables | 691 429.00 | | 691 429.00 | 691 429.00 |
CD Marketable securities | 8 912.00 | | 8 912.00 | 8 912.00 |
CF Cash and cash equivalents | 135 249.00 | | 135 249.00 | 135 249.00 |
CH Prepaid expenses | 15 071.00 | | 15 071.00 | 15 071.00 |
CJ TOTAL (II) | 4 353 945.00 | 1 579 600.00 | 2 774 344.00 | 4 353 945.00 |
CN Currency translation adjustments (V) | 5 029.00 | | 5 029.00 | 5 029.00 |
CO Grand total (0 to V) | 5 869 001.00 | 2 209 348.00 | 3 659 652.00 | 5 869 001.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 9 907.00 | 9 907.00 | | 9 907.00 |
DH Retained earnings | 199 858.00 | 888 455.00 | | 199 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -375 554.00 | 11 403.00 | | -375 554.00 |
DL TOTAL (I) | 2 034 211.00 | 3 109 765.00 | | 2 034 211.00 |
DP Provisions for Risks | 5 029.00 | 1 632.00 | | 5 029.00 |
DR TOTAL (IV) | 5 029.00 | 1 632.00 | | 5 029.00 |
DU Loans and Debts from Credit Institutions (3) | 675 677.00 | 41 036.00 | | 675 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 000.00 | 130 000.00 | | 65 000.00 |
DX Trade payables and related accounts | 333 089.00 | 915 863.00 | | 333 089.00 |
DY Tax and social security liabilities | 319 252.00 | 265 711.00 | | 319 252.00 |
EA Other liabilities | 227 392.00 | 108 460.00 | | 227 392.00 |
EC TOTAL (IV) | 1 620 411.00 | 1 461 071.00 | | 1 620 411.00 |
EE Grand total (I to V) | 3 659 652.00 | 4 572 469.00 | | 3 659 652.00 |
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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 | 284 000.00 | 538 393.00 | 822 393.00 | 284 000.00 |
FJ Net sales | 284 000.00 | 538 393.00 | 822 393.00 | 284 000.00 |
FM Inventory production | | | -1 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 147.00 | |
FQ Other income | | | 131 293.00 | |
FR Total operating income (I) | | | 1 048 410.00 | |
FW Other purchases and external expenses | | | 350 507.00 | |
FX Taxes, duties, and similar payments | | | 8 139.00 | |
FY Salaries and Wages | | | 551 149.00 | |
FZ Social Security Contributions | | | 98 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 029.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 029.00 | |
GE Other Expenses | | | 194 321.00 | |
GF Total Operating Expenses (II) | | | 1 441 627.00 | |
GG - OPERATING RESULT (I - II) | | | -393 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | 2 654.00 | |
GP Total financial income (V) | | | 2 687.00 | |
GR Interest and similar expenses | | | 3 290.00 | |
GU Total financial expenses (VI) | | | 3 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -393 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 613 775.00 | | |
HB Exceptional income from capital transactions | 206 802.00 | | | 206 802.00 |
HD Total exceptional income (VII) | 206 802.00 | 1 613 775.00 | | 206 802.00 |
HE Exceptional expenses on management operations | | 957.00 | | |
HF Exceptional expenses on capital transactions | 188 536.00 | | | 188 536.00 |
HG Exceptional depreciation and provisions | | 68 405.00 | | |
HH Total exceptional expenses (VIII) | 188 536.00 | 69 362.00 | | 188 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 265.00 | 1 544 412.00 | | 18 265.00 |
HK Income tax | | 29 741.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 257 900.00 | 4 047 339.00 | | 1 257 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 633 454.00 | 4 035 936.00 | | 1 633 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -375 554.00 | 11 403.00 | | -375 554.00 |
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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 | 1 328 391.00 | | 983 744.00 | 1 328 391.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 375.00 | 1.00 | |
I4 DECREASES Grand Total | 527 400.00 | 274 708.00 | 1 510 027.00 | 527 400.00 |
IO DECREASES Total including other intangible assets | | 68 485.00 | 184 523.00 | |
IY DECREASES Total Tangible Fixed Assets | 527 400.00 | 149 848.00 | 1 325 503.00 | 527 400.00 |
KD ACQUISITIONS Total including other intangible assets | 205 508.00 | | 47 500.00 | 205 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 066 507.00 | | 936 244.00 | 1 066 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 376.00 | | | 56 376.00 |
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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 | 557 131.00 | 87 459.00 | 14 843.00 | 557 131.00 |
PE DEPRECIATION Total including other intangible assets | 102 914.00 | 24 281.00 | | 102 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 217.00 | 63 179.00 | 14 843.00 | 454 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 632.00 | 5 030.00 | 1 632.00 | 1 632.00 |
6T Receivables | 1 518 835.00 | 137 030.00 | 76 264.00 | 1 518 835.00 |
7B Total provisions for depreciation | 1 518 835.00 | 137 030.00 | 76 264.00 | 1 518 835.00 |
7C Grand total | 1 520 467.00 | 142 059.00 | 77 896.00 | 1 520 467.00 |
UE of which provisions and reversals: - Operating | | 142 059.00 | 77 896.00 | |
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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
8B Suppliers and Related Accounts | 333 090.00 | 333 090.00 | | 333 090.00 |
8C Staff and Related Accounts | 72 683.00 | 72 683.00 | | 72 683.00 |
8D Social Security and Other Social Organizations | 43 581.00 | 43 581.00 | | 43 581.00 |
8E Income Taxes | 102 378.00 | 102 378.00 | | 102 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 392.00 | 227 392.00 | | 227 392.00 |
UX Other trade receivables | 1 874 298.00 | 1 874 298.00 | | 1 874 298.00 |
UY Staff and related accounts | 5 689.00 | 5 689.00 | | 5 689.00 |
VA Doubtful or disputed receivables | 1 628 984.00 | 1 628 984.00 | | 1 628 984.00 |
VB VAT | 49 531.00 | 49 531.00 | | 49 531.00 |
VC Group and associates | 394 524.00 | 394 524.00 | | 394 524.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 675 674.00 | 10 825.00 | 664 850.00 | 675 674.00 |
VJ Loans taken out during the year | 640 000.00 | | | 640 000.00 |
VK Loans repaid during the year | 130 000.00 | | | 130 000.00 |
VM Income taxes | 22 563.00 | 22 563.00 | | 22 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 540.00 | 9 540.00 | | 9 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 123.00 | 219 123.00 | | 219 123.00 |
VS Prepaid expenses | 15 072.00 | 15 072.00 | | 15 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 209 783.00 | 4 209 783.00 | | 4 209 783.00 |
VW VAT | 91 070.00 | 91 070.00 | | 91 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 620 412.00 | 890 562.00 | 729 850.00 | 1 620 412.00 |
