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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 | 372 932.00 | 372 932.00 | | 372 932.00 |
AJ Other Intangible Assets | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 194 663.00 | 104 001.00 | 90 662.00 | 194 663.00 |
AT Other tangible assets | 329 957.00 | 229 867.00 | 100 090.00 | 329 957.00 |
BD Other fixed assets | 1 730.00 | | 1 730.00 | 1 730.00 |
BH Other financial assets | 16 055.00 | | 16 055.00 | 16 055.00 |
BJ TOTAL (I) | 1 067 786.00 | 706 800.00 | 360 986.00 | 1 067 786.00 |
BX Customers and related accounts | 962 516.00 | 3 864.00 | 958 653.00 | 962 516.00 |
BZ Other receivables | 274 441.00 | | 274 441.00 | 274 441.00 |
CF Cash and cash equivalents | 44 676.00 | | 44 676.00 | 44 676.00 |
CH Prepaid expenses | 14 681.00 | | 14 681.00 | 14 681.00 |
CJ TOTAL (II) | 1 296 314.00 | 3 864.00 | 1 292 450.00 | 1 296 314.00 |
CO Grand total (0 to V) | 2 364 100.00 | 710 664.00 | 1 653 436.00 | 2 364 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -814 155.00 | -272 911.00 | | -814 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -498 106.00 | -541 244.00 | | -498 106.00 |
DL TOTAL (I) | -1 117 261.00 | -619 155.00 | | -1 117 261.00 |
DP Provisions for Risks | 676 185.00 | 864 563.00 | | 676 185.00 |
DR TOTAL (IV) | 676 185.00 | 864 563.00 | | 676 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 126.00 | 345 126.00 | | 345 126.00 |
DX Trade payables and related accounts | 321 095.00 | 354 001.00 | | 321 095.00 |
DY Tax and social security liabilities | 367 591.00 | 263 477.00 | | 367 591.00 |
EA Other liabilities | 1 060 699.00 | 1 260 412.00 | | 1 060 699.00 |
EC TOTAL (IV) | 2 094 512.00 | 2 223 016.00 | | 2 094 512.00 |
EE Grand total (I to V) | 1 653 436.00 | 2 468 424.00 | | 1 653 436.00 |
EG Accrued income and payables due within one year | 917 076.00 | 837 970.00 | | 917 076.00 |
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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 | 1 026 212.00 | 41 837.00 | 1 068 049.00 | 1 026 212.00 |
FJ Net sales | 1 026 212.00 | 41 837.00 | 1 068 049.00 | 1 026 212.00 |
FO Operating subsidies | | | 120 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 127.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 407 789.00 | |
FW Other purchases and external expenses | | | 814 331.00 | |
FX Taxes, duties, and similar payments | | | 33 762.00 | |
FY Salaries and Wages | | | 595 837.00 | |
FZ Social Security Contributions | | | 184 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 695.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 749.00 | |
GE Other Expenses | | | 185 308.00 | |
GF Total Operating Expenses (II) | | | 1 893 994.00 | |
GG - OPERATING RESULT (I - II) | | | -486 205.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -487 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 461.00 | | | 1 461.00 |
HB Exceptional income from capital transactions | | 91 998.00 | | |
HD Total exceptional income (VII) | 1 461.00 | 91 998.00 | | 1 461.00 |
HE Exceptional expenses on management operations | 19 134.00 | 18 563.00 | | 19 134.00 |
HH Total exceptional expenses (VIII) | 19 134.00 | 18 563.00 | | 19 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 673.00 | 73 435.00 | | -17 673.00 |
HK Income tax | -6 716.00 | | | -6 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 409 306.00 | 1 173 392.00 | | 1 409 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 907 412.00 | 1 714 636.00 | | 1 907 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -498 106.00 | -541 244.00 | | -498 106.00 |
HP References: Equipment leasing | 1 506.00 | 1 506.00 | | 1 506.00 |
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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 | 1 069 786.00 | | | 1 069 786.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 17 785.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 1 067 786.00 | |
IO DECREASES Total including other intangible assets | | | 525 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 524 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 525 381.00 | | | 525 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 620.00 | | | 524 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 785.00 | | | 19 785.00 |
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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 | 657 105.00 | 49 695.00 | | 657 105.00 |
PE DEPRECIATION Total including other intangible assets | 372 932.00 | | | 372 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 173.00 | 49 695.00 | | 284 173.00 |
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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 | 864 563.00 | 30 749.00 | 219 127.00 | 864 563.00 |
6T Receivables | 3 864.00 | | | 3 864.00 |
7B Total provisions for depreciation | 3 864.00 | | | 3 864.00 |
7C Grand total | 868 427.00 | 30 749.00 | 219 127.00 | 868 427.00 |
UE of which provisions and reversals: - Operating | | 30 749.00 | 219 127.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 321 095.00 | 321 095.00 | | 321 095.00 |
8C Staff and Related Accounts | 74 616.00 | 74 616.00 | | 74 616.00 |
8D Social Security and Other Social Organizations | 201 734.00 | 201 734.00 | | 201 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 060 699.00 | 228 389.00 | 832 310.00 | 1 060 699.00 |
UT Other financial assets | 16 055.00 | 16 055.00 | | 16 055.00 |
UX Other trade receivables | 955 816.00 | 955 816.00 | | 955 816.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 2 386.00 | 2 386.00 | | 2 386.00 |
VA Doubtful or disputed receivables | 6 701.00 | 6 701.00 | | 6 701.00 |
VB VAT | 137 609.00 | 137 609.00 | | 137 609.00 |
VI Group and Associates | 345 126.00 | | 345 126.00 | 345 126.00 |
VM Income taxes | 67 975.00 | 67 975.00 | | 67 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 795.00 | 4 795.00 | | 4 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 071.00 | 66 071.00 | | 66 071.00 |
VS Prepaid expenses | 14 681.00 | 14 681.00 | | 14 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 267 693.00 | 1 267 693.00 | | 1 267 693.00 |
VW VAT | 86 447.00 | 86 447.00 | | 86 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 094 512.00 | 917 076.00 | 1 177 436.00 | 2 094 512.00 |
