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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 | 43 248.00 | 37 235.00 | 6 013.00 | 43 248.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 42 122.00 | 42 122.00 | | 42 122.00 |
AT Other tangible assets | 365 586.00 | 361 107.00 | 4 479.00 | 365 586.00 |
BF Loans | | | | |
BH Other financial assets | 9 798.00 | | 9 798.00 | 9 798.00 |
BJ TOTAL (I) | 768 723.00 | 440 463.00 | 328 260.00 | 768 723.00 |
BX Customers and related accounts | 214 959.00 | 35 793.00 | 179 165.00 | 214 959.00 |
BZ Other receivables | 1 947 855.00 | | 1 947 855.00 | 1 947 855.00 |
CF Cash and cash equivalents | 25 075.00 | | 25 075.00 | 25 075.00 |
CH Prepaid expenses | 7 789.00 | | 7 789.00 | 7 789.00 |
CJ TOTAL (II) | 2 195 678.00 | 35 793.00 | 2 159 885.00 | 2 195 678.00 |
CO Grand total (0 to V) | 2 964 401.00 | 476 257.00 | 2 488 144.00 | 2 964 401.00 |
CU Other investments | 307 970.00 | | 307 970.00 | 307 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 688 500.00 | 688 500.00 | | 688 500.00 |
DD Legal reserve (1) | 68 850.00 | 68 850.00 | | 68 850.00 |
DG Other reserves | 895 386.00 | 895 386.00 | | 895 386.00 |
DH Retained earnings | -283 883.00 | -124 439.00 | | -283 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 722.00 | -159 444.00 | | -160 722.00 |
DL TOTAL (I) | 1 208 131.00 | 1 368 853.00 | | 1 208 131.00 |
DP Provisions for Risks | 30 256.00 | 34 450.00 | | 30 256.00 |
DQ Provisions for Expenses | 90 027.00 | | | 90 027.00 |
DR TOTAL (IV) | 120 283.00 | 34 450.00 | | 120 283.00 |
DU Loans and Debts from Credit Institutions (3) | | 55 341.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 485 232.00 | 353 963.00 | | 485 232.00 |
DX Trade payables and related accounts | 74 399.00 | 56 345.00 | | 74 399.00 |
DY Tax and social security liabilities | 190 693.00 | 97 877.00 | | 190 693.00 |
EA Other liabilities | 409 407.00 | 3 110.00 | | 409 407.00 |
EC TOTAL (IV) | 1 159 731.00 | 566 636.00 | | 1 159 731.00 |
EE Grand total (I to V) | 2 488 144.00 | 1 969 939.00 | | 2 488 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 55 341.00 | | |
EI Including equity loans | 485 232.00 | | | 485 232.00 |
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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 | 1 412 038.00 | | 1 412 038.00 | 1 412 038.00 |
FJ Net sales | 1 412 038.00 | | 1 412 038.00 | 1 412 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 307.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 468 352.00 | |
FW Other purchases and external expenses | | | 312 881.00 | |
FX Taxes, duties, and similar payments | | | 24 459.00 | |
FY Salaries and Wages | | | 639 437.00 | |
FZ Social Security Contributions | | | 520 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 793.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 027.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 627 185.00 | |
GG - OPERATING RESULT (I - II) | | | -158 832.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 1 891.00 | |
GU Total financial expenses (VI) | | | 1 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 2 888.00 | | |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 2 888.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 999.00 | -2 888.00 | | -9 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 478 353.00 | 1 366 192.00 | | 1 478 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 639 075.00 | 1 525 636.00 | | 1 639 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 722.00 | -159 444.00 | | -160 722.00 |
HP References: Equipment leasing | 34 703.00 | 24 055.00 | | 34 703.00 |
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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 | 790 298.00 | | 12 149.00 | 790 298.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 200.00 | 317 768.00 | |
I4 DECREASES Grand Total | | 33 725.00 | 768 723.00 | |
IO DECREASES Total including other intangible assets | | 22 525.00 | 43 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 407 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 382.00 | | 8 390.00 | 57 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 948.00 | | 3 759.00 | 403 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 968.00 | | | 328 968.00 |
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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 | 436 351.00 | 4 113.00 | | 436 351.00 |
PE DEPRECIATION Total including other intangible assets | 34 858.00 | 2 377.00 | | 34 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 493.00 | 1 736.00 | | 401 493.00 |
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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 | 34 450.00 | 90 027.00 | 4 194.00 | 34 450.00 |
7C Grand total | 34 450.00 | 90 027.00 | 4 194.00 | 34 450.00 |
UE of which provisions and reversals: - Operating | | 90 027.00 | 4 194.00 | |
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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 | 74 399.00 | 74 399.00 | | 74 399.00 |
8D Social Security and Other Social Organizations | 190 693.00 | 190 693.00 | | 190 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409 407.00 | 409 407.00 | | 409 407.00 |
UT Other financial assets | 9 798.00 | | 9 798.00 | 9 798.00 |
UX Other trade receivables | 214 959.00 | 214 959.00 | | 214 959.00 |
VI Group and Associates | 485 232.00 | 485 232.00 | | 485 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 947 855.00 | 1 947 855.00 | | 1 947 855.00 |
VS Prepaid expenses | 7 789.00 | 7 789.00 | | 7 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 180 401.00 | 2 170 603.00 | 9 798.00 | 2 180 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 731.00 | 1 159 731.00 | | 1 159 731.00 |
