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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 | 99 990.00 | 99 855.00 | 135.00 | 99 990.00 |
AT Other tangible assets | 6 678.00 | 5 398.00 | 1 280.00 | 6 678.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 598 427.00 | 419 254.00 | 179 173.00 | 598 427.00 |
BX Customers and related accounts | 389 720.00 | | 389 720.00 | 389 720.00 |
BZ Other receivables | 488 050.00 | | 488 050.00 | 488 050.00 |
CF Cash and cash equivalents | 3 725.00 | | 3 725.00 | 3 725.00 |
CH Prepaid expenses | 3 176.00 | | 3 176.00 | 3 176.00 |
CJ TOTAL (II) | 884 672.00 | | 884 672.00 | 884 672.00 |
CO Grand total (0 to V) | 1 483 100.00 | 419 254.00 | 1 063 846.00 | 1 483 100.00 |
CU Other investments | 490 108.00 | 314 000.00 | 176 108.00 | 490 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | 76 000.00 | | | 76 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 868 744.00 | | | 868 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 810.00 | | | -104 810.00 |
DL TOTAL (I) | 842 134.00 | | | 842 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 026.00 | | | 36 026.00 |
DX Trade payables and related accounts | 29 212.00 | | | 29 212.00 |
DY Tax and social security liabilities | 128 881.00 | | | 128 881.00 |
EA Other liabilities | 27 592.00 | | | 27 592.00 |
EC TOTAL (IV) | 221 711.00 | | | 221 711.00 |
EE Grand total (I to V) | 1 063 846.00 | | | 1 063 846.00 |
EG Accrued income and payables due within one year | 221 711.00 | | | 221 711.00 |
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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 | 520 382.00 | 17 598.00 | 537 980.00 | 520 382.00 |
FJ Net sales | 520 382.00 | 17 598.00 | 537 980.00 | 520 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 374.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 560 588.00 | |
FW Other purchases and external expenses | | | 238 441.00 | |
FX Taxes, duties, and similar payments | | | 5 425.00 | |
FY Salaries and Wages | | | 250 311.00 | |
FZ Social Security Contributions | | | 50 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 706.00 | |
GE Other Expenses | | | 75 776.00 | |
GF Total Operating Expenses (II) | | | 631 251.00 | |
GG - OPERATING RESULT (I - II) | | | -70 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 000.00 | |
GL Other interest and similar income | | | 5 080.00 | |
GP Total financial income (V) | | | 41 080.00 | |
GR Interest and similar expenses | | | 92 759.00 | |
GU Total financial expenses (VI) | | | 92 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 374.00 | | | 22 374.00 |
A4 Equity method investments | 75 000.00 | | | 75 000.00 |
HB Exceptional income from capital transactions | 39 364.00 | | | 39 364.00 |
HD Total exceptional income (VII) | 39 364.00 | | | 39 364.00 |
HF Exceptional expenses on capital transactions | 38 588.00 | | | 38 588.00 |
HH Total exceptional expenses (VIII) | 38 588.00 | | | 38 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 776.00 | | | 776.00 |
HK Income tax | -16 756.00 | | | -16 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 032.00 | | | 641 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 842.00 | | | 745 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 810.00 | | | -104 810.00 |
HP References: Equipment leasing | 19 912.00 | | | 19 912.00 |
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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 | 597 618.00 | | 23 173.00 | 597 618.00 |
I3 DECREASES Total Financial Fixed Assets | | 880.00 | 491 758.00 | |
I4 DECREASES Grand Total | | 22 363.00 | 598 428.00 | |
IO DECREASES Total including other intangible assets | | | 99 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 483.00 | 6 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 991.00 | | | 99 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 989.00 | | 23 173.00 | 4 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 492 638.00 | | | 492 638.00 |
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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 | 96 318.00 | 10 707.00 | 1 770.00 | 96 318.00 |
PE DEPRECIATION Total including other intangible assets | 91 329.00 | 8 526.00 | | 91 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 989.00 | 2 180.00 | 1 770.00 | 4 989.00 |
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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 | 29 212.00 | 29 212.00 | | 29 212.00 |
8D Social Security and Other Social Organizations | 128 881.00 | 128 881.00 | | 128 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 619.00 | 63 619.00 | | 63 619.00 |
UT Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
UX Other trade receivables | 389 721.00 | 389 721.00 | | 389 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 488 050.00 | 488 050.00 | | 488 050.00 |
VS Prepaid expenses | 3 176.00 | 3 176.00 | | 3 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 597.00 | 880 947.00 | 1 650.00 | 882 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 712.00 | 221 712.00 | | 221 712.00 |
