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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 | 17 664.00 | 17 664.00 | | 17 664.00 |
AT Other tangible assets | 34 156.00 | 32 983.00 | 1 173.00 | 34 156.00 |
BH Other financial assets | 7 331.00 | | 7 331.00 | 7 331.00 |
BJ TOTAL (I) | 310 153.00 | 51 647.00 | 258 505.00 | 310 153.00 |
BV Advances and down payments on orders | 1 451.00 | | 1 451.00 | 1 451.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 716 259.00 | 498 367.00 | 5 217 893.00 | 5 716 259.00 |
CF Cash and cash equivalents | 292 858.00 | | 292 858.00 | 292 858.00 |
CH Prepaid expenses | 49 203.00 | | 49 203.00 | 49 203.00 |
CJ TOTAL (II) | 6 059 771.00 | 498 367.00 | 5 561 404.00 | 6 059 771.00 |
CO Grand total (0 to V) | 6 369 924.00 | 550 014.00 | 5 819 910.00 | 6 369 924.00 |
CU Other investments | 251 001.00 | 1 000.00 | 250 001.00 | 251 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 938 395.00 | 1 938 395.00 | | 1 938 395.00 |
DH Retained earnings | -885 039.00 | -887 296.00 | | -885 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 593.00 | 2 257.00 | | -4 593.00 |
DL TOTAL (I) | 1 048 763.00 | 1 053 356.00 | | 1 048 763.00 |
DP Provisions for Risks | 14 700.00 | 27 965.00 | | 14 700.00 |
DR TOTAL (IV) | 14 700.00 | 27 965.00 | | 14 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 421 226.00 | 4 155 095.00 | | 3 421 226.00 |
DX Trade payables and related accounts | 254 825.00 | 154 597.00 | | 254 825.00 |
DY Tax and social security liabilities | 1 080 395.00 | 579 695.00 | | 1 080 395.00 |
EC TOTAL (IV) | 4 756 447.00 | 4 889 387.00 | | 4 756 447.00 |
EE Grand total (I to V) | 5 819 910.00 | 5 970 708.00 | | 5 819 910.00 |
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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 | 1 261 613.00 | | 1 261 613.00 | 1 261 613.00 |
FJ Net sales | 1 261 613.00 | | 1 261 613.00 | 1 261 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 465.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 281 078.00 | |
FW Other purchases and external expenses | | | 350 755.00 | |
FX Taxes, duties, and similar payments | | | 17 542.00 | |
FY Salaries and Wages | | | 633 745.00 | |
FZ Social Security Contributions | | | 238 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 710.00 | |
GB Operating Expenses - Provisions | | | 6 200.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 263 396.00 | |
GG - OPERATING RESULT (I - II) | | | 17 682.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 17 220.00 | |
GP Total financial income (V) | | | 17 220.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 454.00 | |
GR Interest and similar expenses | | | 17 601.00 | |
GU Total financial expenses (VI) | | | 39 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 440.00 | 29 301.00 | | 440.00 |
HH Total exceptional expenses (VIII) | 440.00 | 29 301.00 | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440.00 | -29 301.00 | | -440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 298 298.00 | 1 128 861.00 | | 1 298 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 891.00 | 1 126 604.00 | | 1 302 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 593.00 | 2 257.00 | | -4 593.00 |
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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 | 308 731.00 | 1 422.00 | | 308 731.00 |
I3 DECREASES Total Financial Fixed Assets | 258 332.00 | | | 258 332.00 |
I4 DECREASES Grand Total | 310 153.00 | | | 310 153.00 |
IO DECREASES Total including other intangible assets | 17 664.00 | | | 17 664.00 |
IY DECREASES Total Tangible Fixed Assets | 34 156.00 | | | 34 156.00 |
KD ACQUISITIONS Total including other intangible assets | 17 664.00 | | | 17 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 983.00 | 1 173.00 | | 32 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 084.00 | 249.00 | | 258 084.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 33 938.00 | 16 709.00 | | 33 938.00 |
PE DEPRECIATION Total including other intangible assets | 14 586.00 | 3 077.00 | | 14 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 351.00 | 13 632.00 | | 19 351.00 |
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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 | 27 965.00 | 6 200.00 | 19 465.00 | 27 965.00 |
6X Other provisions for depreciation | 476 913.00 | 21 454.00 | | 476 913.00 |
7B Total provisions for depreciation | 477 913.00 | 21 454.00 | | 477 913.00 |
7C Grand total | 505 878.00 | 27 654.00 | 19 465.00 | 505 878.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 200.00 | 19 465.00 | |
UG - Financial | | 21 454.00 | | |
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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 | 254 825.00 | 254 825.00 | | 254 825.00 |
8C Staff and Related Accounts | 73 293.00 | 73 293.00 | | 73 293.00 |
8D Social Security and Other Social Organizations | 343 116.00 | 343 116.00 | | 343 116.00 |
UT Other financial assets | 7 331.00 | | 7 331.00 | 7 331.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 21 622.00 | 21 622.00 | | 21 622.00 |
VC Group and associates | 5 677 404.00 | 5 677 404.00 | | 5 677 404.00 |
VI Group and Associates | 3 421 226.00 | 3 421 226.00 | | 3 421 226.00 |
VP Miscellaneous | 6 797.00 | 6 797.00 | | 6 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 294.00 | 17 294.00 | | 17 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 186.00 | 10 186.00 | | 10 186.00 |
VS Prepaid expenses | 49 203.00 | 49 203.00 | | 49 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 772 794.00 | 5 765 463.00 | 7 331.00 | 5 772 794.00 |
VW VAT | 646 692.00 | 646 692.00 | | 646 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 756 447.00 | 4 756 447.00 | | 4 756 447.00 |
