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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 | 21 469.00 | 21 469.00 | | 21 469.00 |
AT Other tangible assets | 1 458 113.00 | 1 241 210.00 | 216 903.00 | 1 458 113.00 |
BH Other financial assets | 238 769.00 | | 238 769.00 | 238 769.00 |
BJ TOTAL (I) | 2 215 303.00 | 1 262 680.00 | 952 623.00 | 2 215 303.00 |
BX Customers and related accounts | 5 418 999.00 | | 5 418 999.00 | 5 418 999.00 |
BZ Other receivables | 3 798 407.00 | | 3 798 407.00 | 3 798 407.00 |
CF Cash and cash equivalents | 334 816.00 | | 334 816.00 | 334 816.00 |
CH Prepaid expenses | 128 322.00 | | 128 322.00 | 128 322.00 |
CJ TOTAL (II) | 9 680 545.00 | | 9 680 545.00 | 9 680 545.00 |
CO Grand total (0 to V) | 11 895 849.00 | 1 262 680.00 | 10 633 169.00 | 11 895 849.00 |
CR Shares due in more than one year | 3 606 110.00 | | | 3 606 110.00 |
CU Other investments | 496 951.00 | | 496 951.00 | 496 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | | | 6 000 000.00 |
DD Legal reserve (1) | 600 000.00 | | | 600 000.00 |
DG Other reserves | 2 558 492.00 | | | 2 558 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 349 459.00 | | | -2 349 459.00 |
DL TOTAL (I) | 6 809 033.00 | | | 6 809 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 109 466.00 | | | 2 109 466.00 |
DX Trade payables and related accounts | 226 156.00 | | | 226 156.00 |
DY Tax and social security liabilities | 1 484 512.00 | | | 1 484 512.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 3 824 136.00 | | | 3 824 136.00 |
EE Grand total (I to V) | 10 633 169.00 | | | 10 633 169.00 |
EG Accrued income and payables due within one year | 1 714 869.00 | | | 1 714 869.00 |
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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 | 1 817 618.00 | | 1 817 618.00 | 1 817 618.00 |
FJ Net sales | 1 817 618.00 | | 1 817 618.00 | 1 817 618.00 |
FO Operating subsidies | | | 4 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 133.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 864 429.00 | |
FW Other purchases and external expenses | | | 1 206 077.00 | |
FX Taxes, duties, and similar payments | | | 37 912.00 | |
FY Salaries and Wages | | | 1 970 031.00 | |
FZ Social Security Contributions | | | 894 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 313.00 | |
GE Other Expenses | | | 80 223.00 | |
GF Total Operating Expenses (II) | | | 4 296 792.00 | |
GG - OPERATING RESULT (I - II) | | | -2 432 363.00 | |
GK Income from other securities and fixed asset receivables | | | 83 451.00 | |
GP Total financial income (V) | | | 83 451.00 | |
GR Interest and similar expenses | | | 8 886.00 | |
GU Total financial expenses (VI) | | | 8 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 357 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 133.00 | | | 42 133.00 |
HK Income tax | -8 339.00 | | | -8 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 947 880.00 | | | 1 947 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 297 340.00 | | | 4 297 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 349 459.00 | | | -2 349 459.00 |
HP References: Equipment leasing | 16 066.00 | | | 16 066.00 |
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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 | 2 035 130.00 | | 182 784.00 | 2 035 130.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 610.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 610.00 | 735 720.00 | |
I4 DECREASES Grand Total | | 2 610.00 | 2 215 304.00 | |
IO DECREASES Total including other intangible assets | | | 21 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 458 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 470.00 | | | 21 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 429 330.00 | | 28 784.00 | 1 429 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 584 330.00 | | 154 000.00 | 584 330.00 |
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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 | 1 154 367.00 | 108 313.00 | | 1 154 367.00 |
PE DEPRECIATION Total including other intangible assets | 21 470.00 | | | 21 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 132 897.00 | 108 313.00 | | 1 132 897.00 |
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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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 226 157.00 | 226 157.00 | | 226 157.00 |
8D Social Security and Other Social Organizations | 1 484 513.00 | 1 484 513.00 | | 1 484 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VI Group and Associates | 2 109 266.00 | | 2 109 266.00 | 2 109 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 824 136.00 | 1 714 870.00 | 2 109 266.00 | 3 824 136.00 |
