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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 956.00 | 71 956.00 | | 71 956.00 |
AJ Other Intangible Assets | 347 926.00 | 347 926.00 | | 347 926.00 |
AT Other tangible assets | 1 094 481.00 | 1 094 481.00 | | 1 094 481.00 |
BF Loans | 18 922.00 | | 18 922.00 | 18 922.00 |
BH Other financial assets | 61 107.00 | | 61 107.00 | 61 107.00 |
BJ TOTAL (I) | 1 596 950.00 | 1 514 364.00 | 82 587.00 | 1 596 950.00 |
BX Customers and related accounts | 6 614 021.00 | | 6 614 021.00 | 6 614 021.00 |
BZ Other receivables | 198 360.00 | | 198 360.00 | 198 360.00 |
CF Cash and cash equivalents | 15 827 362.00 | | 15 827 362.00 | 15 827 362.00 |
CJ TOTAL (II) | 22 639 744.00 | | 22 639 744.00 | 22 639 744.00 |
CO Grand total (0 to V) | 24 236 694.00 | 1 514 364.00 | 22 722 330.00 | 24 236 694.00 |
CU Other investments | 2 557.00 | | 2 557.00 | 2 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 750.00 | 9 750.00 | | 9 750.00 |
DD Legal reserve (1) | 159.00 | 159.00 | | 159.00 |
DH Retained earnings | -9 909.00 | -9 909.00 | | -9 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 808 957.00 | -18 113 462.00 | | -4 808 957.00 |
DL TOTAL (I) | -4 808 957.00 | -18 113 462.00 | | -4 808 957.00 |
DP Provisions for Risks | 8 758 631.00 | 10 820 429.00 | | 8 758 631.00 |
DR TOTAL (IV) | 8 758 631.00 | 10 820 429.00 | | 8 758 631.00 |
DX Trade payables and related accounts | 14 090 241.00 | 14 922 749.00 | | 14 090 241.00 |
DY Tax and social security liabilities | 4 272 990.00 | 6 551 146.00 | | 4 272 990.00 |
EA Other liabilities | 409 426.00 | 543 044.00 | | 409 426.00 |
EC TOTAL (IV) | 18 772 657.00 | 22 016 939.00 | | 18 772 657.00 |
EE Grand total (I to V) | 22 722 330.00 | 14 723 905.00 | | 22 722 330.00 |
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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 | 11 433 710.00 | | 11 433 710.00 | 11 433 710.00 |
FJ Net sales | 11 433 710.00 | | 11 433 710.00 | 11 433 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 633 933.00 | |
FQ Other income | | | 74 440.00 | |
FR Total operating income (I) | | | 15 142 083.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 2 783 188.00 | |
FX Taxes, duties, and similar payments | | | 1 924 332.00 | |
FY Salaries and Wages | | | 9 553 373.00 | |
FZ Social Security Contributions | | | 4 066 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 501.00 | |
GB Operating Expenses - Provisions | | | 31 201.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 496 634.00 | |
GF Total Operating Expenses (II) | | | 19 930 740.00 | |
GG - OPERATING RESULT (I - II) | | | -4 788 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 788 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 456.00 | 62 286.00 | | 59 456.00 |
HB Exceptional income from capital transactions | 7 604.00 | | | 7 604.00 |
HD Total exceptional income (VII) | 67 059.00 | 62 286.00 | | 67 059.00 |
HE Exceptional expenses on management operations | 87 359.00 | 118 853.00 | | 87 359.00 |
HH Total exceptional expenses (VIII) | 87 359.00 | 118 853.00 | | 87 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 300.00 | -56 567.00 | | -20 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 209 142.00 | 13 558 258.00 | | 15 209 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 018 099.00 | 31 671 720.00 | | 20 018 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 808 957.00 | -18 113 462.00 | | -4 808 957.00 |
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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 | 1 896 111.00 | | 328.00 | 1 896 111.00 |
I3 DECREASES Total Financial Fixed Assets | | 145.00 | 82 587.00 | |
I4 DECREASES Grand Total | | 299 489.00 | 1 596 950.00 | |
IO DECREASES Total including other intangible assets | | 1 804.00 | 419 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 297 540.00 | 1 094 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 686.00 | | | 421 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 391 693.00 | | 328.00 | 1 391 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 732.00 | | | 82 732.00 |
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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 | 1 564 341.00 | 75 501.00 | 330 216.00 | 1 564 341.00 |
PE DEPRECIATION Total including other intangible assets | 421 657.00 | 29.00 | 1 804.00 | 421 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 142 684.00 | 75 472.00 | 328 412.00 | 1 142 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 820 429.00 | 1 496 634.00 | 3 558 432.00 | 10 820 429.00 |
6A on fixed assets – intangible | 29.00 | 29.00 | | 29.00 |
6E on fixed assets – tangible | 249 009.00 | 31 201.00 | 75 472.00 | 249 009.00 |
7B Total provisions for depreciation | 249 038.00 | 31 201.00 | 75 501.00 | 249 038.00 |
7C Grand total | 11 069 467.00 | 1 527 835.00 | 3 633 933.00 | 11 069 467.00 |
UE of which provisions and reversals: - Operating | | 1 527 835.00 | 3 633 933.00 | |
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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 | 14 090 241.00 | 14 090 241.00 | | 14 090 241.00 |
8C Staff and Related Accounts | 3 237 018.00 | 3 237 018.00 | | 3 237 018.00 |
8D Social Security and Other Social Organizations | 795 106.00 | 795 106.00 | | 795 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409 426.00 | 409 426.00 | | 409 426.00 |
UP Loans | 18 922.00 | 18 922.00 | | 18 922.00 |
UT Other financial assets | 61 107.00 | 61 107.00 | | 61 107.00 |
UX Other trade receivables | 6 614 021.00 | | | 6 614 021.00 |
VB VAT | 7 512.00 | | | 7 512.00 |
VP Miscellaneous | 29 891.00 | | | 29 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 074.00 | 157 074.00 | | 157 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 958.00 | | | 160 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 892 411.00 | 6 892 411.00 | | 6 892 411.00 |
VW VAT | 83 791.00 | 83 791.00 | | 83 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 772 657.00 | 18 772 657.00 | | 18 772 657.00 |
