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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 | 1 135.00 | 1 135.00 | | 1 135.00 |
BH Other financial assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 160 738.00 | 16 135.00 | 144 603.00 | 160 738.00 |
BX Customers and related accounts | 217 499.00 | 23 000.00 | 194 499.00 | 217 499.00 |
BZ Other receivables | 102 370.00 | 70 880.00 | 31 490.00 | 102 370.00 |
CF Cash and cash equivalents | 9 010.00 | | 9 010.00 | 9 010.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 328 879.00 | 93 880.00 | 235 000.00 | 328 879.00 |
CO Grand total (0 to V) | 489 617.00 | 110 014.00 | 379 603.00 | 489 617.00 |
CP Shares due in less than one year | 17.00 | | | 17.00 |
CR Shares due in more than one year | 27 600.00 | | | 27 600.00 |
CU Other investments | 159 587.00 | 15 000.00 | 144 587.00 | 159 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 694.00 | 174 694.00 | | 174 694.00 |
DD Legal reserve (1) | 661.00 | 661.00 | | 661.00 |
DH Retained earnings | -93 293.00 | -87 320.00 | | -93 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 996.00 | -5 973.00 | | -35 996.00 |
DL TOTAL (I) | 46 066.00 | 82 062.00 | | 46 066.00 |
DP Provisions for Risks | | 12 850.00 | | |
DR TOTAL (IV) | | 12 850.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 374.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 061.00 | 32 389.00 | | 33 061.00 |
DW Advances and down payments received on current orders | 159 949.00 | | | 159 949.00 |
DX Trade payables and related accounts | 48 724.00 | 43 234.00 | | 48 724.00 |
DY Tax and social security liabilities | 51 526.00 | 39 753.00 | | 51 526.00 |
EA Other liabilities | 40 277.00 | 5 865.00 | | 40 277.00 |
EC TOTAL (IV) | 333 537.00 | 121 241.00 | | 333 537.00 |
EE Grand total (I to V) | 379 603.00 | 216 153.00 | | 379 603.00 |
EG Accrued income and payables due within one year | 157 061.00 | 121 241.00 | | 157 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 374.00 | | |
EI Including equity loans | 33 061.00 | | | 33 061.00 |
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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 | 118 438.00 | | 118 438.00 | 118 438.00 |
FJ Net sales | 118 438.00 | | 118 438.00 | 118 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 586.00 | |
FQ Other income | | | 877.00 | |
FR Total operating income (I) | | | 139 900.00 | |
FW Other purchases and external expenses | | | 23 411.00 | |
FX Taxes, duties, and similar payments | | | 1 976.00 | |
FY Salaries and Wages | | | 71 431.00 | |
FZ Social Security Contributions | | | 29 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 700.00 | |
GF Total Operating Expenses (II) | | | 127 101.00 | |
GG - OPERATING RESULT (I - II) | | | 12 799.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 000.00 | |
GU Total financial expenses (VI) | | | 35 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 795.00 | 4 888.00 | | 13 795.00 |
HH Total exceptional expenses (VIII) | 13 795.00 | 4 888.00 | | 13 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 795.00 | -4 888.00 | | -13 795.00 |
HK Income tax | | 974.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 900.00 | 189 103.00 | | 139 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 897.00 | 195 076.00 | | 175 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 996.00 | -5 973.00 | | -35 996.00 |
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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 | 160 738.00 | | | 160 738.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 272.00 | | | 18 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 603.00 | |
I4 DECREASES Grand Total | | | 160 738.00 | |
IN DECREASES Start-up, development, or research expenses | | 18 272.00 | | |
IO DECREASES Total including other intangible assets | | | 1 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 135.00 | | | 1 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 603.00 | | | 159 603.00 |
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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 | 1 135.00 | | | 1 135.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 272.00 | | 18 272.00 | 18 272.00 |
PE DEPRECIATION Total including other intangible assets | 1 135.00 | | | 1 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 12 850.00 | | 12 850.00 | 12 850.00 |
6T Receivables | 23 000.00 | | | 23 000.00 |
6X Other provisions for depreciation | 35 880.00 | 35 000.00 | | 35 880.00 |
7B Total provisions for depreciation | 73 880.00 | 35 000.00 | | 73 880.00 |
7C Grand total | 86 730.00 | 35 000.00 | 12 850.00 | 86 730.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 12 850.00 | |
UG - Financial | | 35 000.00 | | |
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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 | | -16 528.00 | 16 528.00 | |
8B Suppliers and Related Accounts | 48 724.00 | 48 724.00 | | 48 724.00 |
8C Staff and Related Accounts | 12 224.00 | 12 224.00 | | 12 224.00 |
8D Social Security and Other Social Organizations | 11 200.00 | 11 200.00 | | 11 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 277.00 | 40 277.00 | | 40 277.00 |
UT Other financial assets | 17.00 | 17.00 | | 17.00 |
UX Other trade receivables | 189 899.00 | 189 899.00 | | 189 899.00 |
UZ Social Security, other social security organizations | 19.00 | 19.00 | | 19.00 |
VA Doubtful or disputed receivables | 27 600.00 | | 27 600.00 | 27 600.00 |
VB VAT | 29 824.00 | 29 824.00 | | 29 824.00 |
VC Group and associates | 70 880.00 | 70 880.00 | | 70 880.00 |
VI Group and Associates | 33 061.00 | 33 061.00 | | 33 061.00 |
VM Income taxes | 1 647.00 | 1 647.00 | | 1 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 365.00 | 365.00 | | 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 885.00 | 292 285.00 | 27 600.00 | 319 885.00 |
VW VAT | 39 961.00 | 39 961.00 | | 39 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 588.00 | 157 061.00 | 16 528.00 | 173 588.00 |
