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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 | 2 321.00 | 1 447.00 | 874.00 | 2 321.00 |
AH Goodwill | 152 449.00 | 152 449.00 | | 152 449.00 |
AT Other tangible assets | | | | |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 154 770.00 | 153 896.00 | 874.00 | 154 770.00 |
BX Customers and related accounts | 996 678.00 | 38 500.00 | 958 178.00 | 996 678.00 |
BZ Other receivables | 990 751.00 | | 990 751.00 | 990 751.00 |
CF Cash and cash equivalents | 5 837 832.00 | | 5 837 832.00 | 5 837 832.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 7 825 388.00 | 38 500.00 | 7 786 888.00 | 7 825 388.00 |
CN Currency translation adjustments (V) | 1 255.00 | | 1 255.00 | 1 255.00 |
CO Grand total (0 to V) | 7 981 413.00 | 192 396.00 | 7 789 017.00 | 7 981 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 112.00 | 130 112.00 | | 130 112.00 |
DB Share, merger, contribution premiums, etc. | 754 523.00 | 754 523.00 | | 754 523.00 |
DD Legal reserve (1) | 13 011.00 | 13 011.00 | | 13 011.00 |
DF Regulated reserves (1) | 256.00 | 256.00 | | 256.00 |
DG Other reserves | 4 182.00 | 4 182.00 | | 4 182.00 |
DH Retained earnings | 5 608 537.00 | 12 625 193.00 | | 5 608 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 806 526.00 | -2 616 656.00 | | -2 806 526.00 |
DL TOTAL (I) | 3 704 097.00 | 10 910 622.00 | | 3 704 097.00 |
DP Provisions for Risks | 491 445.00 | 1 434 293.00 | | 491 445.00 |
DR TOTAL (IV) | 491 445.00 | 1 434 293.00 | | 491 445.00 |
DU Loans and Debts from Credit Institutions (3) | 1 642.00 | | | 1 642.00 |
DX Trade payables and related accounts | 528 272.00 | 234 750.00 | | 528 272.00 |
DY Tax and social security liabilities | 2 851 395.00 | 3 654 863.00 | | 2 851 395.00 |
EA Other liabilities | 211 761.00 | 187 072.00 | | 211 761.00 |
EC TOTAL (IV) | 3 593 070.00 | 4 076 684.00 | | 3 593 070.00 |
ED (V) | 405.00 | 376.00 | | 405.00 |
EE Grand total (I to V) | 7 789 017.00 | 16 421 976.00 | | 7 789 017.00 |
EG Accrued income and payables due within one year | 3 593 070.00 | 4 076 684.00 | | 3 593 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 642.00 | | | 1 642.00 |
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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 | 3 359 681.00 | 92 021.00 | 3 451 702.00 | 3 359 681.00 |
FJ Net sales | 3 359 681.00 | 92 021.00 | 3 451 702.00 | 3 359 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 110 035.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 561 750.00 | |
FW Other purchases and external expenses | | | 2 036 195.00 | |
FX Taxes, duties, and similar payments | | | 140 176.00 | |
FY Salaries and Wages | | | 4 881 224.00 | |
FZ Social Security Contributions | | | 1 829 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 162.00 | |
GB Operating Expenses - Provisions | | | 152 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 500.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 9 080 539.00 | |
GG - OPERATING RESULT (I - II) | | | -4 518 789.00 | |
GK Income from other securities and fixed asset receivables | | | 6 626.00 | |
GN Positive exchange differences | | | 5 718.00 | |
GP Total financial income (V) | | | 12 345.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 255.00 | |
GS Negative differences of foreign exchange | | | 2 170.00 | |
GU Total financial expenses (VI) | | | 3 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 509 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 102.00 | | |
HD Total exceptional income (VII) | | 102.00 | | |
HE Exceptional expenses on management operations | 28 430.00 | | | 28 430.00 |
HF Exceptional expenses on capital transactions | 5 687.00 | | | 5 687.00 |
HH Total exceptional expenses (VIII) | 34 117.00 | | | 34 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 117.00 | 102.00 | | -34 117.00 |
HK Income tax | -1 737 461.00 | -1 437 237.00 | | -1 737 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 574 095.00 | 12 521 885.00 | | 4 574 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 380 620.00 | 15 138 541.00 | | 7 380 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 806 526.00 | -2 616 656.00 | | -2 806 526.00 |
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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 | 1 254 460.00 | | | 1 254 460.00 |
I4 DECREASES Grand Total | | | 154 770.00 | |
IO DECREASES Total including other intangible assets | | | 2 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 252.00 | | | 82 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 900.00 | | | 238 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780 859.00 | | | 780 859.00 |
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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 | 318 856.00 | 2 162.00 | 319 571.00 | 318 856.00 |
PE DEPRECIATION Total including other intangible assets | 81 537.00 | 2 162.00 | 82 252.00 | 81 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 319.00 | | 237 319.00 | 237 319.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 434 293.00 | 1 255.00 | 944 103.00 | 1 434 293.00 |
7C Grand total | 1 434 293.00 | 1 255.00 | 944 103.00 | 1 434 293.00 |
UE of which provisions and reversals: - Operating | | | 926 752.00 | |
UG - Financial | | 1 255.00 | | |
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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 | 528 272.00 | 528 272.00 | | 528 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 761.00 | 211 761.00 | | 211 761.00 |
UX Other trade receivables | 996 678.00 | | | 996 678.00 |
VG Loans with a maturity of up to one year at origin | 1 642.00 | 1 642.00 | | 1 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 990 751.00 | | | 990 751.00 |
VS Prepaid expenses | 126.00 | | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 987 556.00 | 1 987 556.00 | | 1 987 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 593 070.00 | 3 593 070.00 | | 3 593 070.00 |
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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 | 15.00 | | | 15.00 |
