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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 | 1 686.00 | 285.00 | 1 400.00 | 1 686.00 |
AR Technical installations, industrial equipment and tools | 17 349.00 | 15 812.00 | 1 536.00 | 17 349.00 |
AT Other tangible assets | 89 823.00 | 74 963.00 | 14 859.00 | 89 823.00 |
AV Fixed assets in progress | 17 728.00 | | 17 728.00 | 17 728.00 |
BF Loans | 69 059.00 | | 69 059.00 | 69 059.00 |
BH Other financial assets | 84 383.00 | | 84 383.00 | 84 383.00 |
BJ TOTAL (I) | 786 930.00 | 91 062.00 | 695 867.00 | 786 930.00 |
BT Goods | 29 641.00 | 9 880.00 | 19 760.00 | 29 641.00 |
BV Advances and down payments on orders | 9 853.00 | | 9 853.00 | 9 853.00 |
BX Customers and related accounts | 2 167 912.00 | 219 975.00 | 1 947 937.00 | 2 167 912.00 |
BZ Other receivables | 873 214.00 | 244 046.00 | 629 168.00 | 873 214.00 |
CF Cash and cash equivalents | 317 250.00 | | 317 250.00 | 317 250.00 |
CH Prepaid expenses | 18 762.00 | | 18 762.00 | 18 762.00 |
CJ TOTAL (II) | 3 416 635.00 | 473 902.00 | 2 942 733.00 | 3 416 635.00 |
CO Grand total (0 to V) | 4 203 565.00 | 564 964.00 | 3 638 601.00 | 4 203 565.00 |
CU Other investments | 506 900.00 | | 506 900.00 | 506 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 948.00 | 139 948.00 | | 139 948.00 |
DD Legal reserve (1) | 13 994.00 | 13 994.00 | | 13 994.00 |
DG Other reserves | 6 880.00 | 6 880.00 | | 6 880.00 |
DH Retained earnings | -3 581 511.00 | -4 124 592.00 | | -3 581 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -786 719.00 | 543 081.00 | | -786 719.00 |
DL TOTAL (I) | -4 207 407.00 | -3 420 687.00 | | -4 207 407.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 70 000.00 | 70 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 552 142.00 | 3 941 086.00 | | 4 552 142.00 |
DX Trade payables and related accounts | 1 627 921.00 | 2 685 841.00 | | 1 627 921.00 |
DY Tax and social security liabilities | 357 621.00 | 1 240 714.00 | | 357 621.00 |
EA Other liabilities | 1 238 223.00 | 1 414 634.00 | | 1 238 223.00 |
EB Prepaid income (2) | | 144 917.00 | | |
EC TOTAL (IV) | 7 776 008.00 | 9 427 194.00 | | 7 776 008.00 |
EE Grand total (I to V) | 3 638 601.00 | 6 076 506.00 | | 3 638 601.00 |
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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 | 3 811.00 | | 3 811.00 | 3 811.00 |
FG Production sold - services | 1 721 610.00 | 934 607.00 | 2 656 217.00 | 1 721 610.00 |
FJ Net sales | 1 725 421.00 | 934 607.00 | 2 660 029.00 | 1 725 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 716.00 | |
FQ Other income | | | 826.00 | |
FR Total operating income (I) | | | 2 760 572.00 | |
FS Purchases of goods (including customs duties) | | | 10 335.00 | |
FT Inventory change (goods) | | | 2 569.00 | |
FU Purchases of raw materials and other supplies | | | 19 723.00 | |
FW Other purchases and external expenses | | | 2 065 555.00 | |
FX Taxes, duties, and similar payments | | | 32 931.00 | |
FY Salaries and Wages | | | 895 722.00 | |
FZ Social Security Contributions | | | 348 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 122.00 | |
GE Other Expenses | | | 33 128.00 | |
GF Total Operating Expenses (II) | | | 3 471 195.00 | |
GG - OPERATING RESULT (I - II) | | | -710 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 371.00 | |
GP Total financial income (V) | | | 1 371.00 | |
GR Interest and similar expenses | | | 38 502.00 | |
GU Total financial expenses (VI) | | | 38 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -747 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 921.00 | 14 789.00 | | 23 921.00 |
HB Exceptional income from capital transactions | 932.00 | | | 932.00 |
HD Total exceptional income (VII) | 24 853.00 | 14 789.00 | | 24 853.00 |
HE Exceptional expenses on management operations | 53 871.00 | 10 100.00 | | 53 871.00 |
HF Exceptional expenses on capital transactions | 10 302.00 | | | 10 302.00 |
HH Total exceptional expenses (VIII) | 64 174.00 | 10 100.00 | | 64 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 321.00 | 4 688.00 | | -39 321.00 |
HK Income tax | -356.00 | -907 295.00 | | -356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 786 797.00 | 4 324 401.00 | | 2 786 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 573 517.00 | 3 781 320.00 | | 3 573 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -786 719.00 | 543 081.00 | | -786 719.00 |
HP References: Equipment leasing | 15 462.00 | 9 412.00 | | 15 462.00 |
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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 | 1 028 223.00 | | 65 896.00 | 1 028 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660 342.00 | |
I4 DECREASES Grand Total | | 307 189.00 | 786 930.00 | |
IO DECREASES Total including other intangible assets | | 134 696.00 | 1 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 494.00 | 124 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 696.00 | | 1 687.00 | 134 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 419.00 | | 29 977.00 | 267 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 626 109.00 | | 34 233.00 | 626 109.00 |
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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 | 372 907.00 | 15 042.00 | 296 887.00 | 372 907.00 |
PE DEPRECIATION Total including other intangible assets | 134 283.00 | 699.00 | 134 696.00 | 134 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 624.00 | 14 343.00 | 162 191.00 | 238 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 70 000.00 | | | 70 000.00 |
5Z Total provisions for risks and expenses | 70 000.00 | | | 70 000.00 |
6N Inventories and work in progress | 10 736.00 | 9 880.00 | 10 736.00 | 10 736.00 |
6T Receivables | 274 761.00 | 34 195.00 | 88 981.00 | 274 761.00 |
6X Other provisions for depreciation | 240 000.00 | 4 047.00 | | 240 000.00 |
7B Total provisions for depreciation | 525 497.00 | 48 122.00 | 99 717.00 | 525 497.00 |
7C Grand total | 595 497.00 | 48 122.00 | 99 717.00 | 595 497.00 |
UE of which provisions and reversals: - Operating | | 48 122.00 | 99 717.00 | |
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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 | 1 627 922.00 | 1 627 922.00 | | 1 627 922.00 |
8C Staff and Related Accounts | 99 269.00 | 99 269.00 | | 99 269.00 |
8D Social Security and Other Social Organizations | 85 572.00 | 85 572.00 | | 85 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 238 223.00 | 1 238 223.00 | | 1 238 223.00 |
UP Loans | 69 059.00 | | 69 059.00 | 69 059.00 |
UT Other financial assets | 84 383.00 | | 84 383.00 | 84 383.00 |
UX Other trade receivables | 1 258 646.00 | 1 258 646.00 | | 1 258 646.00 |
UY Staff and related accounts | 737.00 | 737.00 | | 737.00 |
UZ Social Security, other social security organizations | 2 568.00 | 2 568.00 | | 2 568.00 |
VA Doubtful or disputed receivables | 909 267.00 | 909 267.00 | | 909 267.00 |
VB VAT | 147 692.00 | 147 692.00 | | 147 692.00 |
VC Group and associates | 641 072.00 | 641 072.00 | | 641 072.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 4 552 142.00 | 4 552 142.00 | | 4 552 142.00 |
VP Miscellaneous | 11 030.00 | 11 030.00 | | 11 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 569.00 | 8 569.00 | | 8 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 116.00 | 70 116.00 | | 70 116.00 |
VS Prepaid expenses | 18 763.00 | 18 763.00 | | 18 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 213 332.00 | 3 059 890.00 | 153 442.00 | 3 213 332.00 |
VW VAT | 164 212.00 | 164 212.00 | | 164 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 776 008.00 | 7 776 008.00 | | 7 776 008.00 |
