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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 | 1 203.00 | 1 203.00 | | 1 203.00 |
AT Other tangible assets | 593 377.00 | 201 356.00 | 392 021.00 | 593 377.00 |
AV Fixed assets in progress | 18 391.00 | | 18 391.00 | 18 391.00 |
BB Receivables related to investments | 896 280.00 | | 896 280.00 | 896 280.00 |
BH Other financial assets | 116 627.00 | | 116 627.00 | 116 627.00 |
BJ TOTAL (I) | 1 779 301.00 | 202 559.00 | 1 576 742.00 | 1 779 301.00 |
BP Services in progress | 172 897.00 | | 172 897.00 | 172 897.00 |
BT Goods | 24 845.00 | | 24 845.00 | 24 845.00 |
BV Advances and down payments on orders | 878 143.00 | | 878 143.00 | 878 143.00 |
BX Customers and related accounts | 2 313 508.00 | 47 835.00 | 2 265 673.00 | 2 313 508.00 |
BZ Other receivables | 321 064.00 | | 321 064.00 | 321 064.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 647.00 | | 5 647.00 | 5 647.00 |
CJ TOTAL (II) | 3 716 103.00 | 47 835.00 | 3 668 268.00 | 3 716 103.00 |
CO Grand total (0 to V) | 5 495 404.00 | 250 394.00 | 5 245 010.00 | 5 495 404.00 |
CU Other investments | 153 423.00 | | 153 423.00 | 153 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -815 976.00 | | | -815 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -768 259.00 | -815 976.00 | | -768 259.00 |
DL TOTAL (I) | -1 547 234.00 | -778 976.00 | | -1 547 234.00 |
DP Provisions for Risks | 399 000.00 | 444 500.00 | | 399 000.00 |
DR TOTAL (IV) | 399 000.00 | 444 500.00 | | 399 000.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 821 949.00 | 3 365 729.00 | | 3 821 949.00 |
DX Trade payables and related accounts | 1 087 084.00 | 1 008 318.00 | | 1 087 084.00 |
DY Tax and social security liabilities | 1 296 452.00 | 1 526 807.00 | | 1 296 452.00 |
EA Other liabilities | 187 625.00 | 15 817.00 | | 187 625.00 |
EC TOTAL (IV) | 6 393 244.00 | 5 916 671.00 | | 6 393 244.00 |
EE Grand total (I to V) | 5 245 010.00 | 5 582 196.00 | | 5 245 010.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 49 474.00 | | 49 474.00 | 49 474.00 |
FG Production sold - services | 4 382 948.00 | | 4 382 948.00 | 4 382 948.00 |
FJ Net sales | 4 432 422.00 | | 4 432 422.00 | 4 432 422.00 |
FM Inventory production | | | 80 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 900.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 4 646 974.00 | |
FS Purchases of goods (including customs duties) | | | 49 474.00 | |
FW Other purchases and external expenses | | | 1 917 428.00 | |
FX Taxes, duties, and similar payments | | | 148 474.00 | |
FY Salaries and Wages | | | 1 999 439.00 | |
FZ Social Security Contributions | | | 1 136 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 495.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 000.00 | |
GE Other Expenses | | | 51 064.00 | |
GF Total Operating Expenses (II) | | | 5 447 031.00 | |
GG - OPERATING RESULT (I - II) | | | -800 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 909.00 | |
GL Other interest and similar income | | | 325.00 | |
GP Total financial income (V) | | | 80 909.00 | |
GR Interest and similar expenses | | | 56 302.00 | |
GU Total financial expenses (VI) | | | 56 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -775 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | 815.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 815.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 300.00 | 815.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 815.00 | | 300.00 |
HJ Employee participation in company results | 13 313.00 | 17 705.00 | | 13 313.00 |
HK Income tax | -20 503.00 | -14 363.00 | | -20 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 728 184.00 | 4 650 546.00 | | 4 728 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 496 442.00 | 5 466 522.00 | | 5 496 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -768 259.00 | -815 976.00 | | -768 259.00 |
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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 | 1 781 407.00 | | 385 214.00 | 1 781 407.00 |
I3 DECREASES Total Financial Fixed Assets | | 387 320.00 | 1 166 330.00 | |
I4 DECREASES Grand Total | | 387 320.00 | 1 779 301.00 | |
IO DECREASES Total including other intangible assets | | | 1 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 611 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 203.00 | | | 1 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 564.00 | | 75 204.00 | 536 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 243 640.00 | | 310 010.00 | 1 243 640.00 |
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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 | 126 432.00 | 76 127.00 | | 126 432.00 |
PE DEPRECIATION Total including other intangible assets | 1 203.00 | | | 1 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 229.00 | 76 127.00 | | 125 229.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 444 500.00 | 57 000.00 | 102 500.00 | 444 500.00 |
6T Receivables | 36 429.00 | 11 495.00 | 89.00 | 36 429.00 |
7B Total provisions for depreciation | 36 429.00 | 11 495.00 | 89.00 | 36 429.00 |
7C Grand total | 480 929.00 | 68 495.00 | 102 589.00 | 480 929.00 |
UE of which provisions and reversals: - Operating | | 68 407.00 | 102 500.00 | |
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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 | 1 087 084.00 | 1 087 084.00 | | 1 087 084.00 |
8C Staff and Related Accounts | 539 451.00 | 539 451.00 | | 539 451.00 |
8D Social Security and Other Social Organizations | 383 762.00 | 383 762.00 | | 383 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 625.00 | 187 625.00 | | 187 625.00 |
UL Receivables related to investments | 896 280.00 | 896 280.00 | | 896 280.00 |
UT Other financial assets | 116 627.00 | 116 627.00 | | 116 627.00 |
UX Other trade receivables | 2 313 508.00 | 2 313 508.00 | | 2 313 508.00 |
UY Staff and related accounts | 576.00 | 576.00 | | 576.00 |
UZ Social Security, other social security organizations | 4 247.00 | 4 247.00 | | 4 247.00 |
VB VAT | 185 640.00 | 185 640.00 | | 185 640.00 |
VC Group and associates | 129 702.00 | 129 702.00 | | 129 702.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VI Group and Associates | 3 821 949.00 | 3 821 949.00 | | 3 821 949.00 |
VP Miscellaneous | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 909.00 | 16 909.00 | | 16 909.00 |
VS Prepaid expenses | 5 647.00 | 5 647.00 | | 5 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 653 126.00 | 3 653 126.00 | | 3 653 126.00 |
VW VAT | 356 330.00 | 356 330.00 | | 356 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 393 244.00 | 6 393 244.00 | | 6 393 244.00 |
