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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 | 827 067.00 | 595 753.00 | 231 313.00 | 827 067.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 105 090.00 | 65 280.00 | 39 809.00 | 105 090.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 933 157.00 | 661 034.00 | 272 123.00 | 933 157.00 |
BX Customers and related accounts | 8 469 379.00 | 1 497 354.00 | 6 972 025.00 | 8 469 379.00 |
BZ Other receivables | 2 335 591.00 | | 2 335 591.00 | 2 335 591.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 213.00 | | 2 213.00 | 2 213.00 |
CJ TOTAL (II) | 10 807 184.00 | 1 497 354.00 | 9 309 830.00 | 10 807 184.00 |
CO Grand total (0 to V) | 11 740 341.00 | 2 158 388.00 | 9 581 953.00 | 11 740 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 760 000.00 | | 760 000.00 |
DD Legal reserve (1) | 76 000.00 | 76 000.00 | | 76 000.00 |
DH Retained earnings | 1 110 512.00 | 1 833 754.00 | | 1 110 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 596 934.00 | -723 242.00 | | -1 596 934.00 |
DL TOTAL (I) | 349 578.00 | 1 946 513.00 | | 349 578.00 |
DP Provisions for Risks | 256 629.00 | 305 154.00 | | 256 629.00 |
DQ Provisions for Expenses | 57 720.00 | 27 389.00 | | 57 720.00 |
DR TOTAL (IV) | 314 349.00 | 332 543.00 | | 314 349.00 |
DU Loans and Debts from Credit Institutions (3) | 47 388.00 | 83 050.00 | | 47 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 472 727.00 | 1 648 379.00 | | 1 472 727.00 |
DX Trade payables and related accounts | 6 392 013.00 | 6 187 865.00 | | 6 392 013.00 |
DY Tax and social security liabilities | 773 291.00 | 1 278 617.00 | | 773 291.00 |
DZ Fixed asset liabilities and related accounts | 1 244.00 | 1 209.00 | | 1 244.00 |
EA Other liabilities | 231 360.00 | 223 866.00 | | 231 360.00 |
EC TOTAL (IV) | 8 918 025.00 | 9 422 985.00 | | 8 918 025.00 |
EE Grand total (I to V) | 9 581 953.00 | 11 702 041.00 | | 9 581 953.00 |
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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 | 39 250 379.00 | | 39 250 379.00 | 39 250 379.00 |
FJ Net sales | 39 250 379.00 | | 39 250 379.00 | 39 250 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 438 961.00 | |
FQ Other income | | | 112 551.00 | |
FR Total operating income (I) | | | 39 801 892.00 | |
FW Other purchases and external expenses | | | 37 244 428.00 | |
FX Taxes, duties, and similar payments | | | 747 298.00 | |
FY Salaries and Wages | | | 1 501 497.00 | |
FZ Social Security Contributions | | | 810 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 791.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 142 488.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 331.00 | |
GE Other Expenses | | | 850 102.00 | |
GF Total Operating Expenses (II) | | | 41 390 165.00 | |
GG - OPERATING RESULT (I - II) | | | -1 588 272.00 | |
GR Interest and similar expenses | | | 8 893.00 | |
GU Total financial expenses (VI) | | | 8 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 597 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -231.00 | 269.00 | | -231.00 |
HH Total exceptional expenses (VIII) | -231.00 | 269.00 | | -231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 231.00 | -269.00 | | 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 801 892.00 | 44 274 168.00 | | 39 801 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 398 826.00 | 44 997 410.00 | | 41 398 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 596 934.00 | -723 242.00 | | -1 596 934.00 |
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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 | 967 639.00 | | 225 260.00 | 967 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | 127 305.00 | 132 436.00 | 933 157.00 | 127 305.00 |
IO DECREASES Total including other intangible assets | 127 305.00 | 132 436.00 | 827 067.00 | 127 305.00 |
IY DECREASES Total Tangible Fixed Assets | | | 105 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 862 549.00 | | 224 260.00 | 862 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 090.00 | | | 105 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 729 680.00 | 63 791.00 | 132 436.00 | 729 680.00 |
PE DEPRECIATION Total including other intangible assets | 670 414.00 | 57 776.00 | 132 436.00 | 670 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 265.00 | 6 015.00 | | 59 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 332 543.00 | 30 331.00 | 48 525.00 | 332 543.00 |
6T Receivables | 1 745 302.00 | 142 488.00 | 390 436.00 | 1 745 302.00 |
7B Total provisions for depreciation | 1 745 302.00 | 142 488.00 | 390 436.00 | 1 745 302.00 |
7C Grand total | 2 077 845.00 | 172 819.00 | 438 961.00 | 2 077 845.00 |
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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 | 1 472 727.00 | 528 324.00 | 944 403.00 | 1 472 727.00 |
8B Suppliers and Related Accounts | 6 392 013.00 | 6 392 013.00 | | 6 392 013.00 |
8C Staff and Related Accounts | 438 192.00 | 438 192.00 | | 438 192.00 |
8D Social Security and Other Social Organizations | 333 212.00 | 333 212.00 | | 333 212.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 244.00 | 1 244.00 | | 1 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 360.00 | 231 360.00 | | 231 360.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 6 700 239.00 | | | 6 700 239.00 |
UY Staff and related accounts | 7 604.00 | | | 7 604.00 |
VA Doubtful or disputed receivables | 1 769 140.00 | | | 1 769 140.00 |
VB VAT | 710 388.00 | | | 710 388.00 |
VC Group and associates | 1 563 377.00 | | | 1 563 377.00 |
VG Loans with a maturity of up to one year at origin | 47 388.00 | 47 388.00 | | 47 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 887.00 | 1 887.00 | | 1 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 240.00 | | | 30 240.00 |
VS Prepaid expenses | 2 213.00 | | | 2 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 784 202.00 | 10 775 598.00 | 8 604.00 | 10 784 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 918 025.00 | 7 973 622.00 | 944 403.00 | 8 918 025.00 |
