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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 | 13 213.00 | 12 019.00 | 1 194.00 | 13 213.00 |
AT Other tangible assets | 249 757.00 | 203 720.00 | 46 037.00 | 249 757.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 270 970.00 | 215 739.00 | 55 231.00 | 270 970.00 |
BX Customers and related accounts | 1 671 028.00 | 202 666.00 | 1 468 362.00 | 1 671 028.00 |
BZ Other receivables | 363 510.00 | | 363 510.00 | 363 510.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 90 978.00 | | 90 978.00 | 90 978.00 |
CH Prepaid expenses | 21 582.00 | | 21 582.00 | 21 582.00 |
CJ TOTAL (II) | 2 147 097.00 | 202 666.00 | 1 944 431.00 | 2 147 097.00 |
CO Grand total (0 to V) | 2 418 067.00 | 418 405.00 | 1 999 662.00 | 2 418 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 734 275.00 | 650 124.00 | | 734 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -841 273.00 | 184 151.00 | | -841 273.00 |
DL TOTAL (I) | 3 003.00 | 944 275.00 | | 3 003.00 |
DP Provisions for Risks | 267 000.00 | | | 267 000.00 |
DQ Provisions for Expenses | 38 665.00 | 33 297.00 | | 38 665.00 |
DR TOTAL (IV) | 305 665.00 | 33 297.00 | | 305 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 650.00 | 200.00 | | 323 650.00 |
DX Trade payables and related accounts | 566 586.00 | 466 139.00 | | 566 586.00 |
DY Tax and social security liabilities | 720 601.00 | 656 935.00 | | 720 601.00 |
EA Other liabilities | 7 415.00 | 14 447.00 | | 7 415.00 |
EB Prepaid income (2) | 72 742.00 | | | 72 742.00 |
EC TOTAL (IV) | 1 690 995.00 | 1 137 721.00 | | 1 690 995.00 |
EE Grand total (I to V) | 1 999 662.00 | 2 115 293.00 | | 1 999 662.00 |
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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 | 4 142 258.00 | | 4 142 258.00 | 4 142 258.00 |
FJ Net sales | 4 142 258.00 | | 4 142 258.00 | 4 142 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 555.00 | |
FQ Other income | | | 8 518.00 | |
FR Total operating income (I) | | | 4 265 331.00 | |
FW Other purchases and external expenses | | | 1 857 387.00 | |
FX Taxes, duties, and similar payments | | | 76 407.00 | |
FY Salaries and Wages | | | 1 990 888.00 | |
FZ Social Security Contributions | | | 691 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 632.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 272 095.00 | |
GE Other Expenses | | | 12 437.00 | |
GF Total Operating Expenses (II) | | | 5 088 796.00 | |
GG - OPERATING RESULT (I - II) | | | -823 464.00 | |
GN Positive exchange differences | | | 7.00 | |
GO Net income from sales of marketable securities | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GQ Financial allocations to depreciation and provisions | | | 273.00 | |
GR Interest and similar expenses | | | 2 439.00 | |
GS Negative differences of foreign exchange | | | 137.00 | |
GU Total financial expenses (VI) | | | 2 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -826 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 182.00 | | | 3 182.00 |
HD Total exceptional income (VII) | 3 182.00 | | | 3 182.00 |
HF Exceptional expenses on capital transactions | 1 577.00 | | | 1 577.00 |
HH Total exceptional expenses (VIII) | 1 577.00 | | | 1 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 605.00 | | | 1 605.00 |
HJ Employee participation in company results | 18 137.00 | | | 18 137.00 |
HK Income tax | -1 342.00 | 66 544.00 | | -1 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 268 606.00 | 4 509 850.00 | | 4 268 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 109 879.00 | 4 325 698.00 | | 5 109 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -841 273.00 | 184 151.00 | | -841 273.00 |
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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 | 252 230.00 | | 23 334.00 | 252 230.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 8 000.00 | |
I4 DECREASES Grand Total | | 4 594.00 | 270 970.00 | |
IO DECREASES Total including other intangible assets | | | 13 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 394.00 | 249 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 213.00 | | | 13 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 817.00 | | 23 334.00 | 230 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 200.00 | | | 8 200.00 |
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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 | 178 706.00 | 39 850.00 | 2 817.00 | 178 706.00 |
PE DEPRECIATION Total including other intangible assets | 12 019.00 | | | 12 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 687.00 | 39 850.00 | 2 817.00 | 166 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 297.00 | 272 368.00 | | 33 297.00 |
6T Receivables | 89 716.00 | 148 632.00 | 35 682.00 | 89 716.00 |
7B Total provisions for depreciation | 89 716.00 | 148 632.00 | 35 682.00 | 89 716.00 |
7C Grand total | 123 013.00 | 421 000.00 | 35 682.00 | 123 013.00 |
UE of which provisions and reversals: - Operating | | 420 727.00 | 35 682.00 | |
UG - Financial | | 273.00 | | |
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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 | 323 650.00 | 323 650.00 | | 323 650.00 |
8B Suppliers and Related Accounts | 566 586.00 | 566 586.00 | | 566 586.00 |
8C Staff and Related Accounts | 188 840.00 | 188 840.00 | | 188 840.00 |
8D Social Security and Other Social Organizations | 168 997.00 | 168 997.00 | | 168 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 415.00 | 7 415.00 | | 7 415.00 |
8L Deferred income | 72 742.00 | 72 742.00 | | 72 742.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 1 427 829.00 | 1 427 829.00 | | 1 427 829.00 |
VA Doubtful or disputed receivables | 243 199.00 | 243 199.00 | | 243 199.00 |
VB VAT | 78 931.00 | 78 931.00 | | 78 931.00 |
VM Income taxes | 78 882.00 | 69 216.00 | 9 666.00 | 78 882.00 |
VP Miscellaneous | 5 253.00 | 5 253.00 | | 5 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 887.00 | 10 887.00 | | 10 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 444.00 | 200 444.00 | | 200 444.00 |
VS Prepaid expenses | 21 582.00 | 21 582.00 | | 21 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 064 119.00 | 2 054 453.00 | 9 666.00 | 2 064 119.00 |
VW VAT | 351 877.00 | 351 877.00 | | 351 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 690 995.00 | 1 690 995.00 | | 1 690 995.00 |
