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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | 150 000.00 | | 150 000.00 |
AJ Other Intangible Assets | 152 558.00 | 58 017.00 | 94 541.00 | 152 558.00 |
AT Other tangible assets | 2 977 494.00 | 294 428.00 | 2 683 066.00 | 2 977 494.00 |
AV Fixed assets in progress | 1 297.00 | | 1 297.00 | 1 297.00 |
BH Other financial assets | 4 782.00 | | 4 782.00 | 4 782.00 |
BJ TOTAL (I) | 3 286 131.00 | 502 445.00 | 2 783 686.00 | 3 286 131.00 |
BV Advances and down payments on orders | 87 030.00 | | 87 030.00 | 87 030.00 |
BX Customers and related accounts | 6 290 377.00 | 239 346.00 | 6 051 031.00 | 6 290 377.00 |
BZ Other receivables | 15 438 596.00 | | 15 438 596.00 | 15 438 596.00 |
CF Cash and cash equivalents | 2 631 580.00 | | 2 631 580.00 | 2 631 580.00 |
CH Prepaid expenses | 60 112.00 | | 60 112.00 | 60 112.00 |
CJ TOTAL (II) | 24 507 696.00 | 239 346.00 | 24 268 350.00 | 24 507 696.00 |
CO Grand total (0 to V) | 27 793 827.00 | 741 791.00 | 27 052 036.00 | 27 793 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 656.00 | 143 160.00 | | 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 995 366.00 | -142 504.00 | | -2 995 366.00 |
DK Regulated provisions | 16 601.00 | 1 240.00 | | 16 601.00 |
DL TOTAL (I) | -2 969 309.00 | 10 696.00 | | -2 969 309.00 |
DP Provisions for Risks | 18 845 495.00 | 10 290.00 | | 18 845 495.00 |
DQ Provisions for Expenses | 131 404.00 | | | 131 404.00 |
DR TOTAL (IV) | 18 976 899.00 | 10 290.00 | | 18 976 899.00 |
DU Loans and Debts from Credit Institutions (3) | 1 629 326.00 | 111 020.00 | | 1 629 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 235 520.00 | | |
DX Trade payables and related accounts | 3 988 430.00 | 77 188.00 | | 3 988 430.00 |
DY Tax and social security liabilities | 4 452 467.00 | 269 397.00 | | 4 452 467.00 |
DZ Fixed asset liabilities and related accounts | 137 893.00 | | | 137 893.00 |
EA Other liabilities | 836 331.00 | 239 201.00 | | 836 331.00 |
EC TOTAL (IV) | 11 044 446.00 | 932 327.00 | | 11 044 446.00 |
EE Grand total (I to V) | 27 052 036.00 | 953 314.00 | | 27 052 036.00 |
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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 | 32 759 018.00 | | 32 759 018.00 | 32 759 018.00 |
FJ Net sales | 32 759 018.00 | | 32 759 018.00 | 32 759 018.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 714 508.00 | |
FQ Other income | | | 13 516 944.00 | |
FR Total operating income (I) | | | 47 991 470.00 | |
FW Other purchases and external expenses | | | 13 802 598.00 | |
FX Taxes, duties, and similar payments | | | 1 046 770.00 | |
FY Salaries and Wages | | | 10 070 514.00 | |
FZ Social Security Contributions | | | 4 993 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 087.00 | |
GB Operating Expenses - Provisions | | | 150 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 189 158.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 663 440.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 51 203 647.00 | |
GG - OPERATING RESULT (I - II) | | | -3 212 177.00 | |
GL Other interest and similar income | | | 2 850.00 | |
GP Total financial income (V) | | | 2 850.00 | |
GR Interest and similar expenses | | | 7 303.00 | |
GU Total financial expenses (VI) | | | 7 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 216 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 073.00 | | |
HA Exceptional income from management transactions | 45 312.00 | | | 45 312.00 |
HC Reversals of provisions and transfers of expenses | 609.00 | 659.00 | | 609.00 |
HD Total exceptional income (VII) | 45 921.00 | 659.00 | | 45 921.00 |
HF Exceptional expenses on capital transactions | 4 861.00 | | | 4 861.00 |
HG Exceptional depreciation and provisions | 15 969.00 | 647.00 | | 15 969.00 |
HH Total exceptional expenses (VIII) | 20 830.00 | 647.00 | | 20 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 091.00 | 11.00 | | 25 091.00 |
HK Income tax | -196 173.00 | -17 324.00 | | -196 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 040 241.00 | 2 219 094.00 | | 48 040 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 035 607.00 | 2 361 598.00 | | 51 035 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 995 366.00 | -142 504.00 | | -2 995 366.00 |
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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 | 256 593.00 | | | 256 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 782.00 | |
I4 DECREASES Grand Total | | | 3 286 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 978 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 613.00 | | | 61 613.00 |
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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 | 86 216.00 | 288 087.00 | 21 858.00 | 86 216.00 |
PE DEPRECIATION Total including other intangible assets | 38 899.00 | 19 118.00 | | 38 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 317.00 | 268 969.00 | 21 858.00 | 47 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 241.00 | 15 969.00 | 609.00 | 1 241.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 290.00 | 20 663 440.00 | 1 696 831.00 | 10 290.00 |
6T Receivables | 50 188.00 | 189 158.00 | | 50 188.00 |
7B Total provisions for depreciation | 50 188.00 | 189 158.00 | | 50 188.00 |
7C Grand total | 61 719.00 | 20 868 567.00 | 1 697 440.00 | 61 719.00 |
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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 | 3 988 430.00 | 3 988 430.00 | | 3 988 430.00 |
8C Staff and Related Accounts | 679 391.00 | 679 391.00 | | 679 391.00 |
8D Social Security and Other Social Organizations | 1 402 724.00 | 1 402 724.00 | | 1 402 724.00 |
8E Income Taxes | 2 370 352.00 | 2 370 352.00 | | 2 370 352.00 |
8J Fixed Asset Liabilities and Related Accounts | 137 893.00 | 137 893.00 | | 137 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 836 331.00 | 836 331.00 | | 836 331.00 |
UT Other financial assets | 4 782.00 | 4 782.00 | | 4 782.00 |
UX Other trade receivables | 6 290 377.00 | | | 6 290 377.00 |
UY Staff and related accounts | 7 780.00 | | | 7 780.00 |
UZ Social Security, other social security organizations | 3 901.00 | | | 3 901.00 |
VC Group and associates | 14 760 855.00 | | | 14 760 855.00 |
VG Loans with a maturity of up to one year at origin | 1 629 326.00 | 1 629 326.00 | | 1 629 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 696.00 | | | 2 696.00 |
VS Prepaid expenses | 60 112.00 | | | 60 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 425 448.00 | 24 425 448.00 | | 24 425 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 044 446.00 | 11 044 446.00 | | 11 044 446.00 |
