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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 | 966 188.00 | 607 427.00 | 358 761.00 | 966 188.00 |
AJ Other Intangible Assets | 130 041.00 | | 130 041.00 | 130 041.00 |
AR Technical installations, industrial equipment and tools | 25 526.00 | 19 108.00 | 6 418.00 | 25 526.00 |
AT Other tangible assets | 681 868.00 | 455 178.00 | 226 690.00 | 681 868.00 |
BD Other fixed assets | 120 300.00 | | 120 300.00 | 120 300.00 |
BH Other financial assets | 1 053 276.00 | | 1 053 276.00 | 1 053 276.00 |
BJ TOTAL (I) | 2 977 200.00 | 1 081 714.00 | 1 895 486.00 | 2 977 200.00 |
BT Goods | 1 409.00 | | 1 409.00 | 1 409.00 |
BX Customers and related accounts | 13 991 249.00 | | 13 991 249.00 | 13 991 249.00 |
BZ Other receivables | 3 254 547.00 | | 3 254 547.00 | 3 254 547.00 |
CF Cash and cash equivalents | 1 103 564.00 | | 1 103 564.00 | 1 103 564.00 |
CH Prepaid expenses | 410 168.00 | | 410 168.00 | 410 168.00 |
CJ TOTAL (II) | 18 760 937.00 | | 18 760 937.00 | 18 760 937.00 |
CO Grand total (0 to V) | 21 738 137.00 | 1 081 714.00 | 20 656 423.00 | 21 738 137.00 |
CP Shares due in less than one year | 1 053 276.00 | | | 1 053 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 500.00 | 150 000.00 | | 232 500.00 |
DB Share, merger, contribution premiums, etc. | 5 829 976.00 | | | 5 829 976.00 |
DD Legal reserve (1) | 23 250.00 | 15 000.00 | | 23 250.00 |
DG Other reserves | 1 751 176.00 | 1 751 176.00 | | 1 751 176.00 |
DH Retained earnings | -4 437 879.00 | | | -4 437 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 155 462.00 | -4 437 879.00 | | -2 155 462.00 |
DL TOTAL (I) | 1 243 561.00 | -2 521 703.00 | | 1 243 561.00 |
DP Provisions for Risks | 908 304.00 | 600 120.00 | | 908 304.00 |
DR TOTAL (IV) | 908 304.00 | 600 120.00 | | 908 304.00 |
DU Loans and Debts from Credit Institutions (3) | 273 729.00 | 1 310 599.00 | | 273 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 687 673.00 | | | 1 687 673.00 |
DX Trade payables and related accounts | 2 926 798.00 | 11 559 616.00 | | 2 926 798.00 |
DY Tax and social security liabilities | 7 629 743.00 | 9 470 909.00 | | 7 629 743.00 |
EA Other liabilities | 5 986 615.00 | 5 433 793.00 | | 5 986 615.00 |
EC TOTAL (IV) | 18 504 558.00 | 27 774 917.00 | | 18 504 558.00 |
EE Grand total (I to V) | 20 656 423.00 | 25 853 334.00 | | 20 656 423.00 |
EI Including equity loans | 1 687 673.00 | | | 1 687 673.00 |
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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
FG Production sold - services | 40 955 138.00 | | 40 955 138.00 | 40 955 138.00 |
FJ Net sales | 40 957 638.00 | | 40 957 638.00 | 40 957 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 590 580.00 | |
FQ Other income | | | 26 386.00 | |
FR Total operating income (I) | | | 41 574 603.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 298.00 | |
FW Other purchases and external expenses | | | 16 490 176.00 | |
FX Taxes, duties, and similar payments | | | 1 033 052.00 | |
FY Salaries and Wages | | | 20 981 698.00 | |
FZ Social Security Contributions | | | 4 485 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 690 750.00 | |
GE Other Expenses | | | 253 701.00 | |
GF Total Operating Expenses (II) | | | 44 189 391.00 | |
GG - OPERATING RESULT (I - II) | | | -2 614 788.00 | |
GL Other interest and similar income | | | 2 237.00 | |
GP Total financial income (V) | | | 2 237.00 | |
GR Interest and similar expenses | | | 45 817.00 | |
GU Total financial expenses (VI) | | | 45 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 658 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 602.00 | 9 553.00 | | 1 602.00 |
HB Exceptional income from capital transactions | 1 018 592.00 | 247 079.00 | | 1 018 592.00 |
HD Total exceptional income (VII) | 1 020 194.00 | 256 632.00 | | 1 020 194.00 |
HE Exceptional expenses on management operations | 186 086.00 | 142 720.00 | | 186 086.00 |
HF Exceptional expenses on capital transactions | 346 818.00 | 252 294.00 | | 346 818.00 |
HH Total exceptional expenses (VIII) | 532 905.00 | 395 014.00 | | 532 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 487 290.00 | -138 382.00 | | 487 290.00 |
HK Income tax | -15 616.00 | -1 006 611.00 | | -15 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 597 035.00 | 46 925 918.00 | | 42 597 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 752 497.00 | 51 363 797.00 | | 44 752 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 155 462.00 | -4 437 879.00 | | -2 155 462.00 |
HP References: Equipment leasing | 4 531 690.00 | | | 4 531 690.00 |
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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 | 2 901 708.00 | | 439 485.00 | 2 901 708.00 |
I3 DECREASES Total Financial Fixed Assets | | 129 559.00 | 1 173 577.00 | |
I4 DECREASES Grand Total | | 363 994.00 | 2 977 200.00 | |
IO DECREASES Total including other intangible assets | | | 1 096 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 234 435.00 | 707 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 989 613.00 | | 106 616.00 | 989 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 707.00 | | 252 122.00 | 689 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 222 389.00 | | 80 747.00 | 1 222 389.00 |
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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 | 844 589.00 | 254 300.00 | 17 175.00 | 844 589.00 |
PE DEPRECIATION Total including other intangible assets | 446 866.00 | 160 561.00 | | 446 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 723.00 | 93 739.00 | 17 175.00 | 397 723.00 |
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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 | 600 120.00 | 690 750.00 | 382 566.00 | 600 120.00 |
7C Grand total | 600 120.00 | 690 750.00 | 382 566.00 | 600 120.00 |
UE of which provisions and reversals: - Operating | | 690 750.00 | 382 566.00 | |
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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 | 33 700.00 | 33 700.00 | | 33 700.00 |
8B Suppliers and Related Accounts | 2 926 798.00 | 2 804 477.00 | 122 321.00 | 2 926 798.00 |
8C Staff and Related Accounts | 2 810 358.00 | 2 810 358.00 | | 2 810 358.00 |
8D Social Security and Other Social Organizations | 2 872 438.00 | 2 742 562.00 | 129 876.00 | 2 872 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 986 615.00 | 5 986 615.00 | | 5 986 615.00 |
UT Other financial assets | 1 053 276.00 | 1 053 276.00 | | 1 053 276.00 |
UX Other trade receivables | 13 016 449.00 | | | 13 016 449.00 |
UY Staff and related accounts | 6 260.00 | | | 6 260.00 |
UZ Social Security, other social security organizations | 3 468.00 | | | 3 468.00 |
VA Doubtful or disputed receivables | 974 799.00 | | | 974 799.00 |
VB VAT | 636 726.00 | | | 636 726.00 |
VC Group and associates | 1 180 396.00 | | | 1 180 396.00 |
VG Loans with a maturity of up to one year at origin | 273 729.00 | 273 729.00 | | 273 729.00 |
VI Group and Associates | 1 653 973.00 | 1 653 973.00 | | 1 653 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 645 034.00 | 645 034.00 | | 645 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 116 339.00 | | | 1 116 339.00 |
VS Prepaid expenses | 410 168.00 | | | 410 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 709 240.00 | 18 709 240.00 | | 18 709 240.00 |
VW VAT | 1 301 913.00 | 1 286 036.00 | 15 877.00 | 1 301 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 504 558.00 | 18 236 484.00 | 268 074.00 | 18 504 558.00 |
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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 | 994.00 | | | 994.00 |
