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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 149 027.00 | 121 286.00 | 27 740.00 | 149 027.00 |
BH Other financial assets | 17 281.00 | | 17 281.00 | 17 281.00 |
BJ TOTAL (I) | 4 549 273.00 | 121 286.00 | 4 427 986.00 | 4 549 273.00 |
BV Advances and down payments on orders | 3 410.00 | | 3 410.00 | 3 410.00 |
BX Customers and related accounts | 1 479 914.00 | 430 062.00 | 1 049 852.00 | 1 479 914.00 |
BZ Other receivables | 633 662.00 | | 633 662.00 | 633 662.00 |
CF Cash and cash equivalents | 1 191 432.00 | | 1 191 432.00 | 1 191 432.00 |
CH Prepaid expenses | 5 479.00 | | 5 479.00 | 5 479.00 |
CJ TOTAL (II) | 3 313 897.00 | 430 062.00 | 2 883 835.00 | 3 313 897.00 |
CO Grand total (0 to V) | 7 863 170.00 | 551 348.00 | 7 311 821.00 | 7 863 170.00 |
CU Other investments | 4 382 965.00 | | 4 382 965.00 | 4 382 965.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 28 003.00 | 28 003.00 | | 28 003.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 46 800.00 | 46 800.00 | | 46 800.00 |
DH Retained earnings | -1 425 070.00 | -1 014 609.00 | | -1 425 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -485 769.00 | -410 462.00 | | -485 769.00 |
DL TOTAL (I) | -1 795 336.00 | -1 309 568.00 | | -1 795 336.00 |
DP Provisions for Risks | 210 455.00 | 253 651.00 | | 210 455.00 |
DR TOTAL (IV) | 210 455.00 | 253 651.00 | | 210 455.00 |
DU Loans and Debts from Credit Institutions (3) | 137 384.00 | 270 365.00 | | 137 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 618 497.00 | 3 731 780.00 | | 5 618 497.00 |
DX Trade payables and related accounts | 64 558.00 | 115 672.00 | | 64 558.00 |
DY Tax and social security liabilities | 869 855.00 | 904 957.00 | | 869 855.00 |
DZ Fixed asset liabilities and related accounts | 1 789 774.00 | | | 1 789 774.00 |
EA Other liabilities | 416 635.00 | 170 390.00 | | 416 635.00 |
EC TOTAL (IV) | 8 896 703.00 | 5 193 164.00 | | 8 896 703.00 |
EE Grand total (I to V) | 7 311 821.00 | 4 137 247.00 | | 7 311 821.00 |
EG Accrued income and payables due within one year | 3 145 059.00 | | | 3 145 059.00 |
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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 | 4 040 589.00 | | 4 040 589.00 | 4 040 589.00 |
FJ Net sales | 4 040 589.00 | | 4 040 589.00 | 4 040 589.00 |
FO Operating subsidies | | | 78 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 394.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 4 256 413.00 | |
FS Purchases of goods (including customs duties) | | | 600.00 | |
FW Other purchases and external expenses | | | 795 501.00 | |
FX Taxes, duties, and similar payments | | | 99 248.00 | |
FY Salaries and Wages | | | 3 093 370.00 | |
FZ Social Security Contributions | | | 404 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 252 584.00 | |
GE Other Expenses | | | 75 110.00 | |
GF Total Operating Expenses (II) | | | 4 733 877.00 | |
GG - OPERATING RESULT (I - II) | | | -477 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 150.00 | |
GL Other interest and similar income | | | 574.00 | |
GP Total financial income (V) | | | 61 724.00 | |
GR Interest and similar expenses | | | 59 958.00 | |
GU Total financial expenses (VI) | | | 59 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -475 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 072.00 | 13 668.00 | | 54 072.00 |
HA Exceptional income from management transactions | 111 036.00 | 50 494.00 | | 111 036.00 |
HC Reversals of provisions and transfers of expenses | 51 875.00 | 101 138.00 | | 51 875.00 |
HD Total exceptional income (VII) | 162 911.00 | 151 632.00 | | 162 911.00 |
HE Exceptional expenses on management operations | 164 304.00 | 82 110.00 | | 164 304.00 |
HG Exceptional depreciation and provisions | 8 678.00 | | | 8 678.00 |
HH Total exceptional expenses (VIII) | 172 982.00 | 82 110.00 | | 172 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 070.00 | 69 522.00 | | -10 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 481 048.00 | 4 136 213.00 | | 4 481 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 966 817.00 | 4 546 674.00 | | 4 966 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -485 769.00 | -410 462.00 | | -485 769.00 |
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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 | 266 659.00 | | 4 282 614.00 | 266 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400 246.00 | |
I4 DECREASES Grand Total | | | 4 549 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 328.00 | | 12 699.00 | 136 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 331.00 | | 4 269 915.00 | 130 331.00 |
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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 | 108 027.00 | 13 259.00 | | 108 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 027.00 | 13 259.00 | | 108 027.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 253 652.00 | 8 678.00 | 51 875.00 | 253 652.00 |
6T Receivables | 260 800.00 | 252 584.00 | 83 322.00 | 260 800.00 |
7B Total provisions for depreciation | 260 800.00 | 252 584.00 | 83 322.00 | 260 800.00 |
7C Grand total | 514 452.00 | 261 262.00 | 135 197.00 | 514 452.00 |
UE of which provisions and reversals: - Operating | | 252 584.00 | 83 322.00 | |
UJ - Exceptional | | 8 678.00 | 51 875.00 | |
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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 | 4 237.00 | 4 237.00 | | 4 237.00 |
8B Suppliers and Related Accounts | 64 558.00 | 64 558.00 | | 64 558.00 |
8C Staff and Related Accounts | 445 052.00 | 445 052.00 | | 445 052.00 |
8D Social Security and Other Social Organizations | 395 555.00 | 395 555.00 | | 395 555.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 789 774.00 | 1 789 774.00 | | 1 789 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416 635.00 | 416 635.00 | | 416 635.00 |
UT Other financial assets | 17 281.00 | | | 17 281.00 |
UX Other trade receivables | 1 408 623.00 | | | 1 408 623.00 |
UY Staff and related accounts | 18 578.00 | | | 18 578.00 |
UZ Social Security, other social security organizations | 77 001.00 | | | 77 001.00 |
VA Doubtful or disputed receivables | 71 291.00 | | | 71 291.00 |
VB VAT | 3 803.00 | | | 3 803.00 |
VC Group and associates | 159 693.00 | | | 159 693.00 |
VH Loans with a maturity of more than one year at origin | 137 384.00 | | 137 384.00 | 137 384.00 |
VI Group and Associates | 5 614 260.00 | | 5 614 260.00 | 5 614 260.00 |
VJ Loans taken out during the year | 141 621.00 | | | 141 621.00 |
VN Other taxes, similar payments | 23.00 | | | 23.00 |
VP Miscellaneous | 326 799.00 | | | 326 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 980.00 | 2 980.00 | | 2 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 764.00 | | | 47 764.00 |
VS Prepaid expenses | 5 479.00 | | | 5 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 136 336.00 | 1 888 071.00 | 248 265.00 | 2 136 336.00 |
VW VAT | 26 268.00 | 26 268.00 | | 26 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 896 703.00 | 3 145 059.00 | 5 751 644.00 | 8 896 703.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 84 912.00 | | | 84 912.00 |
ST Other accounts | 547 139.00 | | | 547 139.00 |
XQ Rental, rental and co-ownership charges | 122 489.00 | | | 122 489.00 |
YU External personnel | 125 873.00 | | | 125 873.00 |
YW Business tax | 14 336.00 | | | 14 336.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 99 248.00 | | | 99 248.00 |
YY Amount of VAT collected | 256 759.00 | | | 256 759.00 |
YZ Total deductible VAT on goods and services | 135 912.00 | | | 135 912.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 795 501.00 | | | 795 501.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 150.00 | | | 150.00 |
