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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 | 5 160.00 | 1 720.00 | 3 440.00 | 5 160.00 |
AJ Other Intangible Assets | 15 401.00 | 15 401.00 | | 15 401.00 |
AR Technical installations, industrial equipment and tools | 659.00 | 659.00 | | 659.00 |
AT Other tangible assets | 36 708.00 | 29 233.00 | 7 475.00 | 36 708.00 |
BF Loans | 23 640.00 | | 23 640.00 | 23 640.00 |
BH Other financial assets | 114 137.00 | | 114 137.00 | 114 137.00 |
BJ TOTAL (I) | 195 705.00 | 47 013.00 | 148 692.00 | 195 705.00 |
BV Advances and down payments on orders | 7 023.00 | | 7 023.00 | 7 023.00 |
BX Customers and related accounts | 465 518.00 | 87 679.00 | 377 840.00 | 465 518.00 |
BZ Other receivables | 1 132 187.00 | | 1 132 187.00 | 1 132 187.00 |
CF Cash and cash equivalents | 6 602.00 | | 6 602.00 | 6 602.00 |
CH Prepaid expenses | 2 922.00 | | 2 922.00 | 2 922.00 |
CJ TOTAL (II) | 1 614 252.00 | 87 679.00 | 1 526 573.00 | 1 614 252.00 |
CO Grand total (0 to V) | 1 809 957.00 | 134 692.00 | 1 675 265.00 | 1 809 957.00 |
CP Shares due in less than one year | 106 612.00 | | | 106 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 667.00 | 4 667.00 | | 4 667.00 |
DB Share, merger, contribution premiums, etc. | 720.00 | 720.00 | | 720.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 85 415.00 | 55 278.00 | | 85 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 701.00 | 30 137.00 | | -241 701.00 |
DL TOTAL (I) | -145 899.00 | 95 802.00 | | -145 899.00 |
DU Loans and Debts from Credit Institutions (3) | 1 080.00 | 191 385.00 | | 1 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633 138.00 | 67 044.00 | | 633 138.00 |
DX Trade payables and related accounts | 261 989.00 | 606 675.00 | | 261 989.00 |
DY Tax and social security liabilities | 844 297.00 | 1 358 110.00 | | 844 297.00 |
EA Other liabilities | 80 660.00 | 748 394.00 | | 80 660.00 |
EC TOTAL (IV) | 1 821 164.00 | 2 971 608.00 | | 1 821 164.00 |
EE Grand total (I to V) | 1 675 265.00 | 3 067 410.00 | | 1 675 265.00 |
EG Accrued income and payables due within one year | 1 821 164.00 | 2 971 608.00 | | 1 821 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 080.00 | 191 385.00 | | 1 080.00 |
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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 | 1 238 134.00 | | 1 238 134.00 | 1 238 134.00 |
FJ Net sales | 1 238 134.00 | | 1 238 134.00 | 1 238 134.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 101.00 | |
FQ Other income | | | 28 447.00 | |
FR Total operating income (I) | | | 1 356 683.00 | |
FW Other purchases and external expenses | | | 578 309.00 | |
FX Taxes, duties, and similar payments | | | 24 873.00 | |
FY Salaries and Wages | | | 649 269.00 | |
FZ Social Security Contributions | | | 191 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 898.00 | |
GE Other Expenses | | | 122 741.00 | |
GF Total Operating Expenses (II) | | | 1 592 826.00 | |
GG - OPERATING RESULT (I - II) | | | -236 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 956.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 3 077.00 | |
GR Interest and similar expenses | | | 11 368.00 | |
GU Total financial expenses (VI) | | | 11 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 8 606.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 7 733.00 | | | 7 733.00 |
HD Total exceptional income (VII) | 7 733.00 | | | 7 733.00 |
HE Exceptional expenses on management operations | 5 000.00 | 3 863.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 3 863.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 733.00 | -3 863.00 | | 2 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 367 493.00 | 6 153 178.00 | | 1 367 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 609 194.00 | 6 123 041.00 | | 1 609 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -241 701.00 | 30 137.00 | | -241 701.00 |
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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 | 200 129.00 | | 164 589.00 | 200 129.00 |
I3 DECREASES Total Financial Fixed Assets | | 169 013.00 | 137 777.00 | |
I4 DECREASES Grand Total | | 169 013.00 | 195 705.00 | |
IO DECREASES Total including other intangible assets | | | 20 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 401.00 | | 5 160.00 | 15 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 367.00 | | | 37 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 360.00 | | 159 429.00 | 147 360.00 |
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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 | 40 049.00 | 6 965.00 | | 40 049.00 |
PE DEPRECIATION Total including other intangible assets | 15 401.00 | 1 720.00 | | 15 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 647.00 | 5 245.00 | | 24 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 156 480.00 | 18 898.00 | 87 700.00 | 156 480.00 |
7B Total provisions for depreciation | 156 480.00 | 18 898.00 | 87 700.00 | 156 480.00 |
7C Grand total | 156 480.00 | 18 898.00 | 87 700.00 | 156 480.00 |
UE of which provisions and reversals: - Operating | | 18 898.00 | 87 700.00 | |
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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 | 1 571.00 | 1 571.00 | | 1 571.00 |
8B Suppliers and Related Accounts | 261 989.00 | 261 989.00 | | 261 989.00 |
8C Staff and Related Accounts | 40 531.00 | 40 531.00 | | 40 531.00 |
8D Social Security and Other Social Organizations | 29 935.00 | 29 935.00 | | 29 935.00 |
8E Income Taxes | 668 395.00 | 668 395.00 | | 668 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 660.00 | 80 660.00 | | 80 660.00 |
UP Loans | 23 640.00 | | 23 640.00 | 23 640.00 |
UT Other financial assets | 114 137.00 | 106 612.00 | 7 525.00 | 114 137.00 |
UX Other trade receivables | 315 340.00 | 315 340.00 | | 315 340.00 |
UY Staff and related accounts | 721.00 | 721.00 | | 721.00 |
UZ Social Security, other social security organizations | 330.00 | 330.00 | | 330.00 |
VA Doubtful or disputed receivables | 150 179.00 | 150 179.00 | | 150 179.00 |
VB VAT | 39 311.00 | 39 311.00 | | 39 311.00 |
VC Group and associates | 195 675.00 | 195 675.00 | | 195 675.00 |
VG Loans with a maturity of up to one year at origin | 1 080.00 | 1 080.00 | | 1 080.00 |
VI Group and Associates | 631 567.00 | 631 567.00 | | 631 567.00 |
VP Miscellaneous | 811 736.00 | 811 736.00 | | 811 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 342.00 | 342.00 | | 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 414.00 | 84 414.00 | | 84 414.00 |
VS Prepaid expenses | 2 922.00 | 2 922.00 | | 2 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 738 403.00 | 1 707 238.00 | 31 165.00 | 1 738 403.00 |
VW VAT | 105 093.00 | 105 093.00 | | 105 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 821 164.00 | 1 821 164.00 | | 1 821 164.00 |
