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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 | 84 324.00 | 84 324.00 | | 84 324.00 |
AT Other tangible assets | 348 112.00 | 267 890.00 | 80 222.00 | 348 112.00 |
BB Receivables related to investments | | | | |
BF Loans | 8 278.00 | | 8 278.00 | 8 278.00 |
BH Other financial assets | 81 603.00 | | 81 603.00 | 81 603.00 |
BJ TOTAL (I) | 552 759.00 | 352 214.00 | 200 545.00 | 552 759.00 |
BN Goods in progress | 70 000.00 | | 70 000.00 | 70 000.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 2 407 461.00 | 181 647.00 | 2 225 814.00 | 2 407 461.00 |
BZ Other receivables | 404 154.00 | | 404 154.00 | 404 154.00 |
CF Cash and cash equivalents | 229 484.00 | | 229 484.00 | 229 484.00 |
CH Prepaid expenses | 48 183.00 | | 48 183.00 | 48 183.00 |
CJ TOTAL (II) | 3 159 282.00 | 181 647.00 | 2 977 635.00 | 3 159 282.00 |
CO Grand total (0 to V) | 3 712 041.00 | 533 861.00 | 3 178 179.00 | 3 712 041.00 |
CU Other investments | 30 442.00 | | 30 442.00 | 30 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 2 004 992.00 | 2 004 992.00 | | 2 004 992.00 |
DH Retained earnings | -696 469.00 | | | -696 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 338 062.00 | -696 469.00 | | -2 338 062.00 |
DL TOTAL (I) | -941 538.00 | 1 396 524.00 | | -941 538.00 |
DP Provisions for Risks | 738 336.00 | 515 923.00 | | 738 336.00 |
DR TOTAL (IV) | 738 336.00 | 515 923.00 | | 738 336.00 |
DU Loans and Debts from Credit Institutions (3) | 751 708.00 | 763 788.00 | | 751 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 074.00 | 10 291.00 | | 36 074.00 |
DX Trade payables and related accounts | 305 380.00 | 942 236.00 | | 305 380.00 |
DY Tax and social security liabilities | 1 884 003.00 | 1 358 019.00 | | 1 884 003.00 |
EA Other liabilities | 333 467.00 | 504 512.00 | | 333 467.00 |
EB Prepaid income (2) | 70 750.00 | | | 70 750.00 |
EC TOTAL (IV) | 3 381 381.00 | 3 578 846.00 | | 3 381 381.00 |
EE Grand total (I to V) | 3 178 179.00 | 5 491 293.00 | | 3 178 179.00 |
EG Accrued income and payables due within one year | 2 723 998.00 | 2 818 555.00 | | 2 723 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 708.00 | 9 932.00 | | 1 708.00 |
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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 | 6 859 555.00 | | 6 859 555.00 | 6 859 555.00 |
FJ Net sales | 6 859 555.00 | | 6 859 555.00 | 6 859 555.00 |
FM Inventory production | | | -434 576.00 | |
FO Operating subsidies | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 449 584.00 | |
FW Other purchases and external expenses | | | 2 513 453.00 | |
FX Taxes, duties, and similar payments | | | 175 322.00 | |
FY Salaries and Wages | | | 3 765 483.00 | |
FZ Social Security Contributions | | | 1 653 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 939.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 738 336.00 | |
GE Other Expenses | | | 53 458.00 | |
GF Total Operating Expenses (II) | | | 9 045 374.00 | |
GG - OPERATING RESULT (I - II) | | | -2 595 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 393.00 | |
GP Total financial income (V) | | | 393.00 | |
GR Interest and similar expenses | | | 5 347.00 | |
GU Total financial expenses (VI) | | | 5 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 600 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 143 337.00 | 304 204.00 | | 143 337.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HC Reversals of provisions and transfers of expenses | 515 923.00 | | | 515 923.00 |
HD Total exceptional income (VII) | 699 260.00 | 304 204.00 | | 699 260.00 |
HE Exceptional expenses on management operations | 436 578.00 | 82 830.00 | | 436 578.00 |
HF Exceptional expenses on capital transactions | | 189 228.00 | | |
HG Exceptional depreciation and provisions | | 515 923.00 | | |
HH Total exceptional expenses (VIII) | 436 578.00 | 787 981.00 | | 436 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 262 682.00 | -483 777.00 | | 262 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 149 237.00 | 9 282 417.00 | | 7 149 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 487 299.00 | 9 978 885.00 | | 9 487 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 338 062.00 | -696 469.00 | | -2 338 062.00 |
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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 | 2 670 797.00 | | 106 149.00 | 2 670 797.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 161 187.00 | 120 323.00 | |
I4 DECREASES Grand Total | | 2 224 187.00 | 552 759.00 | |
IO DECREASES Total including other intangible assets | | | 84 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 000.00 | 348 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 324.00 | | | 84 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 061.00 | | 82 051.00 | 329 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 257 411.00 | | 24 099.00 | 2 257 411.00 |
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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 | 384 877.00 | 30 337.00 | 63 000.00 | 384 877.00 |
PE DEPRECIATION Total including other intangible assets | 84 324.00 | | | 84 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 553.00 | 30 337.00 | 63 000.00 | 300 553.00 |
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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 | 515 923.00 | 738 336.00 | 515 923.00 | 515 923.00 |
7C Grand total | 515 923.00 | 738 336.00 | 515 923.00 | 515 923.00 |
UE of which provisions and reversals: - Operating | | 738 336.00 | | |
UJ - Exceptional | | | 515 923.00 | |
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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 | 595.00 | 595.00 | | 595.00 |
8B Suppliers and Related Accounts | 305 380.00 | 305 380.00 | | 305 380.00 |
8D Social Security and Other Social Organizations | 1 884 003.00 | 1 884 003.00 | | 1 884 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 467.00 | 333 467.00 | | 333 467.00 |
8L Deferred income | 70 750.00 | 70 750.00 | | 70 750.00 |
UP Loans | 8 278.00 | | 8 278.00 | 8 278.00 |
UT Other financial assets | 81 603.00 | | 81 603.00 | 81 603.00 |
UX Other trade receivables | 2 407 461.00 | 2 407 461.00 | | 2 407 461.00 |
VG Loans with a maturity of up to one year at origin | 1 708.00 | 1 708.00 | | 1 708.00 |
VH Loans with a maturity of more than one year at origin | 750 000.00 | 92 617.00 | 657 383.00 | 750 000.00 |
VI Group and Associates | 35 479.00 | 35 479.00 | | 35 479.00 |
VK Loans repaid during the year | 9 696.00 | | | 9 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404 154.00 | 404 154.00 | | 404 154.00 |
VS Prepaid expenses | 48 183.00 | 48 183.00 | | 48 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 949 679.00 | 2 859 798.00 | 89 881.00 | 2 949 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 381 381.00 | 2 723 998.00 | 657 383.00 | 3 381 381.00 |
