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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 | 749 711.00 | 484 459.00 | 265 253.00 | 749 711.00 |
AV Fixed assets in progress | 3 963.00 | | 3 963.00 | 3 963.00 |
BB Receivables related to investments | 1 868 012.00 | | 1 868 012.00 | 1 868 012.00 |
BH Other financial assets | 770 666.00 | | 770 666.00 | 770 666.00 |
BJ TOTAL (I) | 4 223 587.00 | 994 413.00 | 3 229 174.00 | 4 223 587.00 |
BP Services in progress | 393 512.00 | 63 937.00 | 329 575.00 | 393 512.00 |
BT Goods | 6 600.00 | | 6 600.00 | 6 600.00 |
BX Customers and related accounts | 4 290 912.00 | 1 887.00 | 4 289 025.00 | 4 290 912.00 |
BZ Other receivables | 1 775 067.00 | | 1 775 067.00 | 1 775 067.00 |
CH Prepaid expenses | 22 569.00 | | 22 569.00 | 22 569.00 |
CJ TOTAL (II) | 6 488 660.00 | 65 824.00 | 6 422 836.00 | 6 488 660.00 |
CO Grand total (0 to V) | 10 712 247.00 | 1 060 237.00 | 9 652 011.00 | 10 712 247.00 |
CU Other investments | 830 035.00 | 508 754.00 | 321 281.00 | 830 035.00 |
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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 | -145.00 | -79.00 | | -145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 182.00 | -527 166.00 | | -232 182.00 |
DL TOTAL (I) | -191 074.00 | -485 993.00 | | -191 074.00 |
DP Provisions for Risks | 277 500.00 | 270 000.00 | | 277 500.00 |
DR TOTAL (IV) | 277 500.00 | 270 000.00 | | 277 500.00 |
DU Loans and Debts from Credit Institutions (3) | 51 548.00 | 94 137.00 | | 51 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 911 848.00 | 4 182 462.00 | | 4 911 848.00 |
DX Trade payables and related accounts | 1 545 973.00 | 1 405 989.00 | | 1 545 973.00 |
DY Tax and social security liabilities | 3 006 053.00 | 2 417 876.00 | | 3 006 053.00 |
EA Other liabilities | 50 163.00 | 34 795.00 | | 50 163.00 |
EC TOTAL (IV) | 9 565 585.00 | 8 135 259.00 | | 9 565 585.00 |
EE Grand total (I to V) | 9 652 011.00 | 7 919 266.00 | | 9 652 011.00 |
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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 | 65 292.00 | | 65 292.00 | 65 292.00 |
FG Production sold - services | 8 747 039.00 | | 8 747 039.00 | 8 747 039.00 |
FJ Net sales | 8 812 331.00 | | 8 812 331.00 | 8 812 331.00 |
FM Inventory production | | | 61 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 040.00 | |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 8 882 054.00 | |
FS Purchases of goods (including customs duties) | | | 65 292.00 | |
FW Other purchases and external expenses | | | 3 126 984.00 | |
FX Taxes, duties, and similar payments | | | 353 619.00 | |
FY Salaries and Wages | | | 4 011 693.00 | |
FZ Social Security Contributions | | | 2 340 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 041.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 25 376.00 | |
GF Total Operating Expenses (II) | | | 9 980 053.00 | |
GG - OPERATING RESULT (I - II) | | | -1 097 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 249 567.00 | |
GL Other interest and similar income | | | 3 287.00 | |
GP Total financial income (V) | | | 1 252 854.00 | |
GQ Financial allocations to depreciation and provisions | | | 430.00 | |
GR Interest and similar expenses | | | 348 181.00 | |
GU Total financial expenses (VI) | | | 348 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 904 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 700.00 | 350.00 | | 3 700.00 |
HD Total exceptional income (VII) | 3 700.00 | 350.00 | | 3 700.00 |
HF Exceptional expenses on capital transactions | 2 960.00 | 350.00 | | 2 960.00 |
HH Total exceptional expenses (VIII) | 2 960.00 | 350.00 | | 2 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 740.00 | | | 740.00 |
HJ Employee participation in company results | 54 158.00 | 74 092.00 | | 54 158.00 |
HK Income tax | -14 991.00 | -1 038.00 | | -14 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 138 608.00 | 9 273 428.00 | | 10 138 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 370 790.00 | 9 800 594.00 | | 10 370 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -232 182.00 | -527 166.00 | | -232 182.00 |
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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 | 3 593 019.00 | | 1 293 028.00 | 3 593 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 662 460.00 | 3 468 713.00 | |
I4 DECREASES Grand Total | | 662 460.00 | 4 223 587.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 753 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 896.00 | | 88 778.00 | 664 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 926 923.00 | | 1 204 250.00 | 2 926 923.00 |
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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 | 439 134.00 | 46 524.00 | | 439 134.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 934.00 | 46 524.00 | | 437 934.00 |
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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 | 270 000.00 | 7 500.00 | | 270 000.00 |
6N Inventories and work in progress | 62 286.00 | 2 000.00 | 349.00 | 62 286.00 |
6T Receivables | 846.00 | 1 041.00 | | 846.00 |
7B Total provisions for depreciation | 571 456.00 | 3 471.00 | 349.00 | 571 456.00 |
7C Grand total | 841 456.00 | 10 971.00 | 349.00 | 841 456.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 541.00 | 349.00 | |
UG - Financial | | 430.00 | | |
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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 | 1 545 973.00 | 1 545 973.00 | | 1 545 973.00 |
8C Staff and Related Accounts | 1 316 795.00 | 1 316 795.00 | | 1 316 795.00 |
8D Social Security and Other Social Organizations | 915 635.00 | 915 635.00 | | 915 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 163.00 | 50 163.00 | | 50 163.00 |
UL Receivables related to investments | 1 868 012.00 | 1 868 012.00 | | 1 868 012.00 |
UT Other financial assets | 770 666.00 | | | 770 666.00 |
UX Other trade receivables | 4 290 912.00 | | | 4 290 912.00 |
UY Staff and related accounts | 14 082.00 | | | 14 082.00 |
UZ Social Security, other social security organizations | 1 241.00 | | | 1 241.00 |
VB VAT | 258 275.00 | | | 258 275.00 |
VC Group and associates | 1 469 637.00 | | | 1 469 637.00 |
VG Loans with a maturity of up to one year at origin | 51 548.00 | 51 548.00 | | 51 548.00 |
VI Group and Associates | 4 911 848.00 | 4 911 848.00 | | 4 911 848.00 |
VP Miscellaneous | 20 840.00 | | | 20 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 026.00 | 59 026.00 | | 59 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 991.00 | | | 10 991.00 |
VS Prepaid expenses | 22 569.00 | | | 22 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 727 227.00 | 7 956 561.00 | 770 666.00 | 8 727 227.00 |
VW VAT | 714 597.00 | 714 597.00 | | 714 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 565 585.00 | 9 565 585.00 | | 9 565 585.00 |
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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 | 71.00 | | | 71.00 |
