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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 868.00 | 5 446.00 | 2 421.00 | 7 868.00 |
AR Technical installations, industrial equipment and tools | 2 185.00 | 1 549.00 | 636.00 | 2 185.00 |
AT Other tangible assets | 66 520.00 | 29 296.00 | 37 224.00 | 66 520.00 |
BJ TOTAL (I) | 76 573.00 | 36 291.00 | 40 282.00 | 76 573.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 429 861.00 | 334 974.00 | 94 887.00 | 429 861.00 |
BZ Other receivables | 18 629.00 | | 18 629.00 | 18 629.00 |
CF Cash and cash equivalents | 125 292.00 | | 125 292.00 | 125 292.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 573 783.00 | 334 974.00 | 238 809.00 | 573 783.00 |
CO Grand total (0 to V) | 650 356.00 | 371 265.00 | 279 091.00 | 650 356.00 |
CR Shares due in more than one year | 401 967.00 | | | 401 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 444 000.00 | 444 000.00 | | 444 000.00 |
DD Legal reserve (1) | | 22 724.00 | | |
DH Retained earnings | -477 068.00 | 73 786.00 | | -477 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 499.00 | -573 578.00 | | 22 499.00 |
DL TOTAL (I) | -10 569.00 | -33 068.00 | | -10 569.00 |
DP Provisions for Risks | 90 000.00 | 147 973.00 | | 90 000.00 |
DQ Provisions for Expenses | 11 776.00 | 26 776.00 | | 11 776.00 |
DR TOTAL (IV) | 101 775.00 | 174 749.00 | | 101 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 898.00 | 52 645.00 | | 52 898.00 |
DW Advances and down payments received on current orders | | 2 193.00 | | |
DX Trade payables and related accounts | 48 400.00 | 340 126.00 | | 48 400.00 |
DY Tax and social security liabilities | 85 855.00 | 177 233.00 | | 85 855.00 |
EA Other liabilities | 730.00 | 2 095.00 | | 730.00 |
EB Prepaid income (2) | | 29 776.00 | | |
EC TOTAL (IV) | 187 883.00 | 604 067.00 | | 187 883.00 |
EE Grand total (I to V) | 279 091.00 | 745 749.00 | | 279 091.00 |
EI Including equity loans | 52 898.00 | | | 52 898.00 |
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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 | | | 176 762.00 | |
FJ Net sales | | | 176 762.00 | |
FM Inventory production | | | -33 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 548.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 174 928.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 123 003.00 | |
FX Taxes, duties, and similar payments | | | 672.00 | |
FY Salaries and Wages | | | 40 499.00 | |
FZ Social Security Contributions | | | 16 758.00 | |
GB Operating Expenses - Provisions | | | 10 113.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 191 050.00 | |
GG - OPERATING RESULT (I - II) | | | -16 122.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 72 973.00 | 878.00 | | 72 973.00 |
HH Total exceptional expenses (VIII) | 34 098.00 | 58 025.00 | | 34 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 875.00 | -57 147.00 | | 38 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 901.00 | 1 029 229.00 | | 247 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 401.00 | 1 602 806.00 | | 225 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 499.00 | -573 578.00 | | 22 499.00 |
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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 | 76 573.00 | | | 76 573.00 |
I4 DECREASES Grand Total | | | 76 573.00 | |
IO DECREASES Total including other intangible assets | | | 7 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 868.00 | | | 7 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 705.00 | | | 68 705.00 |
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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 | 26 178.00 | 10 113.00 | | 26 178.00 |
PE DEPRECIATION Total including other intangible assets | 3 146.00 | 2 300.00 | | 3 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 032.00 | 7 813.00 | | 23 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 174 749.00 | | 72 973.00 | 174 749.00 |
6N Inventories and work in progress | 29 772.00 | | 29 772.00 | 29 772.00 |
6T Receivables | 334 974.00 | | | 334 974.00 |
7B Total provisions for depreciation | 364 746.00 | | 29 772.00 | 364 746.00 |
7C Grand total | 539 495.00 | | 102 745.00 | 539 495.00 |
UE of which provisions and reversals: - Operating | | | 29 772.00 | |
UJ - Exceptional | | | 72 973.00 | |
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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 | 48 400.00 | 48 400.00 | | 48 400.00 |
8D Social Security and Other Social Organizations | 6 229.00 | 6 229.00 | | 6 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 730.00 | 730.00 | | 730.00 |
UX Other trade receivables | 27 894.00 | 27 894.00 | | 27 894.00 |
VA Doubtful or disputed receivables | 401 967.00 | | 401 967.00 | 401 967.00 |
VB VAT | 18 388.00 | 18 388.00 | | 18 388.00 |
VC Group and associates | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 52 898.00 | 52 898.00 | | 52 898.00 |
VP Miscellaneous | 238.00 | 238.00 | | 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 606.00 | 606.00 | | 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 491.00 | 46 524.00 | 401 967.00 | 448 491.00 |
VW VAT | 79 021.00 | 79 021.00 | | 79 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 883.00 | 187 883.00 | | 187 883.00 |
