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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 664 896.00 | 437 935.00 | 226 961.00 | 664 896.00 |
BB Receivables related to investments | 1 347 812.00 | | 1 347 812.00 | 1 347 812.00 |
BH Other financial assets | 746 166.00 | | 746 166.00 | 746 166.00 |
BJ TOTAL (I) | 3 593 019.00 | 947 459.00 | 2 645 560.00 | 3 593 019.00 |
BP Services in progress | 332 209.00 | 62 286.00 | 269 923.00 | 332 209.00 |
BT Goods | 6 600.00 | | 6 600.00 | 6 600.00 |
BX Customers and related accounts | 3 259 960.00 | 846.00 | 3 259 114.00 | 3 259 960.00 |
BZ Other receivables | 1 731 478.00 | | 1 731 478.00 | 1 731 478.00 |
CH Prepaid expenses | 6 591.00 | | 6 591.00 | 6 591.00 |
CJ TOTAL (II) | 5 336 838.00 | 63 132.00 | 5 273 706.00 | 5 336 838.00 |
CO Grand total (0 to V) | 8 929 857.00 | 1 010 591.00 | 7 919 266.00 | 8 929 857.00 |
CU Other investments | 832 945.00 | 508 324.00 | 324 621.00 | 832 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | -79.00 | -9.00 | | -79.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -527 166.00 | -1 534 571.00 | | -527 166.00 |
DL TOTAL (I) | -485 993.00 | -1 493 327.00 | | -485 993.00 |
DP Provisions for Risks | 270 000.00 | 220 090.00 | | 270 000.00 |
DR TOTAL (IV) | 270 000.00 | 220 090.00 | | 270 000.00 |
DU Loans and Debts from Credit Institutions (3) | 94 137.00 | 7 559.00 | | 94 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 182 462.00 | 1 722 163.00 | | 4 182 462.00 |
DX Trade payables and related accounts | 1 405 989.00 | 1 216 465.00 | | 1 405 989.00 |
DY Tax and social security liabilities | 2 417 876.00 | 1 953 347.00 | | 2 417 876.00 |
EA Other liabilities | 34 795.00 | 52 137.00 | | 34 795.00 |
EC TOTAL (IV) | 8 135 259.00 | 4 951 670.00 | | 8 135 259.00 |
EE Grand total (I to V) | 7 919 266.00 | 3 678 433.00 | | 7 919 266.00 |
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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 | 131 841.00 | | 131 841.00 | 131 841.00 |
FG Production sold - services | 7 581 115.00 | | 7 581 115.00 | 7 581 115.00 |
FJ Net sales | 7 712 957.00 | | 7 712 957.00 | 7 712 957.00 |
FM Inventory production | | | -75 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 974.00 | |
FQ Other income | | | 1 201.00 | |
FR Total operating income (I) | | | 7 860 923.00 | |
FS Purchases of goods (including customs duties) | | | 131 841.00 | |
FW Other purchases and external expenses | | | 2 908 044.00 | |
FX Taxes, duties, and similar payments | | | 312 546.00 | |
FY Salaries and Wages | | | 3 681 918.00 | |
FZ Social Security Contributions | | | 2 015 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 126.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 248 000.00 | |
GE Other Expenses | | | 12 686.00 | |
GF Total Operating Expenses (II) | | | 9 354 198.00 | |
GG - OPERATING RESULT (I - II) | | | -1 493 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 412 155.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 412 155.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 436.00 | |
GR Interest and similar expenses | | | 352 556.00 | |
GU Total financial expenses (VI) | | | 372 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 039 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -454 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 350.00 | | | 350.00 |
HF Exceptional expenses on capital transactions | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | | | 350.00 |
HJ Employee participation in company results | 74 092.00 | | | 74 092.00 |
HK Income tax | -1 038.00 | -2 851.00 | | -1 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 273 428.00 | 7 417 430.00 | | 9 273 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 800 594.00 | 8 952 001.00 | | 9 800 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -527 166.00 | -1 534 571.00 | | -527 166.00 |
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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 | 2 573 399.00 | | 2 331 470.00 | 2 573 399.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 311 850.00 | 2 926 923.00 | |
I4 DECREASES Grand Total | | 1 311 850.00 | 3 593 019.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 664 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 063.00 | | 180 833.00 | 484 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 088 136.00 | | 2 150 637.00 | 2 088 136.00 |
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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 | 410 323.00 | 28 810.00 | | 410 323.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 123.00 | 28 810.00 | | 409 123.00 |
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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 | 220 090.00 | 248 000.00 | 198 090.00 | 220 090.00 |
6N Inventories and work in progress | 57 286.00 | 15 000.00 | 10 000.00 | 57 286.00 |
6T Receivables | 10 366.00 | 126.00 | 9 646.00 | 10 366.00 |
7B Total provisions for depreciation | 555 540.00 | 35 562.00 | 19 646.00 | 555 540.00 |
7C Grand total | 775 630.00 | 283 562.00 | 217 736.00 | 775 630.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 263 126.00 | 217 736.00 | |
UG - Financial | | 20 436.00 | | |
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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 | 1 405 989.00 | 1 405 989.00 | | 1 405 989.00 |
8C Staff and Related Accounts | 1 025 953.00 | 1 025 953.00 | | 1 025 953.00 |
8D Social Security and Other Social Organizations | 802 827.00 | 802 827.00 | | 802 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 795.00 | 34 795.00 | | 34 795.00 |
UL Receivables related to investments | 1 347 812.00 | 1 347 812.00 | | 1 347 812.00 |
UT Other financial assets | 746 166.00 | 746 166.00 | | 746 166.00 |
UX Other trade receivables | 3 259 960.00 | | | 3 259 960.00 |
UY Staff and related accounts | 22 983.00 | | | 22 983.00 |
UZ Social Security, other social security organizations | 35 012.00 | | | 35 012.00 |
VB VAT | 236 077.00 | | | 236 077.00 |
VC Group and associates | 1 437 406.00 | | | 1 437 406.00 |
VG Loans with a maturity of up to one year at origin | 94 137.00 | 94 137.00 | | 94 137.00 |
VI Group and Associates | 4 182 462.00 | 4 182 462.00 | | 4 182 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 091.00 | 46 091.00 | | 46 091.00 |
VS Prepaid expenses | 6 591.00 | | | 6 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 092 007.00 | 7 092 007.00 | | 7 092 007.00 |
VW VAT | 543 005.00 | 543 005.00 | | 543 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 135 259.00 | 8 135 259.00 | | 8 135 259.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 63.00 | | | 63.00 |
