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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 933 250.00 | | 933 250.00 | 933 250.00 |
AF Concessions, Patents and Similar Rights | 1 491 552.00 | 74 700.00 | 1 416 852.00 | 1 491 552.00 |
AH Goodwill | 207 002.00 | 207 002.00 | | 207 002.00 |
AJ Other Intangible Assets | 669 554.00 | | 669 554.00 | 669 554.00 |
AT Other tangible assets | 70 465.00 | 19 981.00 | 50 484.00 | 70 465.00 |
AV Fixed assets in progress | 236 030.00 | | 236 030.00 | 236 030.00 |
BB Receivables related to investments | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
BH Other financial assets | 396 520.00 | | 396 520.00 | 396 520.00 |
BJ TOTAL (I) | 5 057 374.00 | 1 301 683.00 | 3 755 691.00 | 5 057 374.00 |
BX Customers and related accounts | 15 363 707.00 | | 15 363 707.00 | 15 363 707.00 |
BZ Other receivables | 1 225 539.00 | 461 000.00 | 764 539.00 | 1 225 539.00 |
CF Cash and cash equivalents | 529 185.00 | | 529 185.00 | 529 185.00 |
CH Prepaid expenses | 142 148.00 | | 142 148.00 | 142 148.00 |
CJ TOTAL (II) | 17 260 577.00 | 461 000.00 | 16 799 577.00 | 17 260 577.00 |
CO Grand total (0 to V) | 22 317 951.00 | 1 762 683.00 | 20 555 268.00 | 22 317 951.00 |
CU Other investments | 53 001.00 | | 53 001.00 | 53 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -4 726 192.00 | | | -4 726 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 193 663.00 | -4 726 192.00 | | -3 193 663.00 |
DL TOTAL (I) | -7 904 855.00 | -4 711 192.00 | | -7 904 855.00 |
DP Provisions for Risks | 982 000.00 | 1 373 000.00 | | 982 000.00 |
DQ Provisions for Expenses | 221 718.00 | 31 718.00 | | 221 718.00 |
DR TOTAL (IV) | 1 203 718.00 | 1 404 718.00 | | 1 203 718.00 |
DU Loans and Debts from Credit Institutions (3) | 2 260.00 | 5 132.00 | | 2 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765 134.00 | 762 165.00 | | 765 134.00 |
DX Trade payables and related accounts | 4 673 425.00 | 2 985 051.00 | | 4 673 425.00 |
DY Tax and social security liabilities | 4 562 742.00 | 2 979 791.00 | | 4 562 742.00 |
EA Other liabilities | 17 252 843.00 | 22 732 756.00 | | 17 252 843.00 |
EC TOTAL (IV) | 27 256 404.00 | 29 464 896.00 | | 27 256 404.00 |
EE Grand total (I to V) | 20 555 268.00 | 26 158 423.00 | | 20 555 268.00 |
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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 | 12 339 487.00 | 494 973.00 | 12 834 460.00 | 12 339 487.00 |
FJ Net sales | 12 339 487.00 | 494 973.00 | 12 834 460.00 | 12 339 487.00 |
FN Capitalized production | | | 436 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 806 249.00 | |
FQ Other income | | | 3 650 071.00 | |
FR Total operating income (I) | | | 17 726 803.00 | |
FW Other purchases and external expenses | | | 7 104 280.00 | |
FX Taxes, duties, and similar payments | | | 208 169.00 | |
FY Salaries and Wages | | | 4 649 596.00 | |
FZ Social Security Contributions | | | 2 162 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 902.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 633 330.00 | |
GF Total Operating Expenses (II) | | | 17 899 080.00 | |
GG - OPERATING RESULT (I - II) | | | -172 278.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 129.00 | |
GN Positive exchange differences | | | 35 305.00 | |
GP Total financial income (V) | | | 35 434.00 | |
GR Interest and similar expenses | | | 7 874.00 | |
GS Negative differences of foreign exchange | | | 1 826.00 | |
GU Total financial expenses (VI) | | | 9 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 588.00 | 2 779 398.00 | | 43 588.00 |
HB Exceptional income from capital transactions | 469 065.00 | | | 469 065.00 |
HC Reversals of provisions and transfers of expenses | 391 000.00 | | | 391 000.00 |
HD Total exceptional income (VII) | 903 653.00 | 2 779 398.00 | | 903 653.00 |
HE Exceptional expenses on management operations | 3 345 370.00 | 4 387 110.00 | | 3 345 370.00 |
HF Exceptional expenses on capital transactions | 415 403.00 | | | 415 403.00 |
HG Exceptional depreciation and provisions | 190 000.00 | 3 041 002.00 | | 190 000.00 |
HH Total exceptional expenses (VIII) | 3 950 773.00 | 7 428 112.00 | | 3 950 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 047 120.00 | -4 648 713.00 | | -3 047 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 665 890.00 | 12 587 080.00 | | 18 665 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 859 553.00 | 17 313 272.00 | | 21 859 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 193 663.00 | -4 726 192.00 | | -3 193 663.00 |
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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 | 1 449 716.00 | | 2 627 199.00 | 1 449 716.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 933 250.00 | |
I4 DECREASES Grand Total | | 469 062.00 | 3 607 853.00 | |
IN DECREASES Start-up, development, or research expenses | | | 933 250.00 | |
IO DECREASES Total including other intangible assets | | 106 170.00 | 2 368 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 362 892.00 | 306 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 406 545.00 | | 1 067 733.00 | 1 406 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 171.00 | | 626 216.00 | 43 171.00 |
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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 | 7 438.00 | 140 902.00 | 53 660.00 | 7 438.00 |
PE DEPRECIATION Total including other intangible assets | 2 949.00 | 76 284.00 | 4 533.00 | 2 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 489.00 | 64 618.00 | 49 127.00 | 4 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10 000 000.00 | | | 10 000 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 404 718.00 | 190 000.00 | 391 000.00 | 1 404 718.00 |
6A on fixed assets – intangible | 207 002.00 | | | 207 002.00 |
6X Other provisions for depreciation | 461 000.00 | | | 461 000.00 |
7B Total provisions for depreciation | 1 668 002.00 | | | 1 668 002.00 |
7C Grand total | 3 072 720.00 | 190 000.00 | 391 000.00 | 3 072 720.00 |
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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 | 765 134.00 | 31 772.00 | | 765 134.00 |
8B Suppliers and Related Accounts | 4 673 425.00 | 4 673 425.00 | | 4 673 425.00 |
8C Staff and Related Accounts | 1 131 694.00 | 1 131 694.00 | | 1 131 694.00 |
8D Social Security and Other Social Organizations | 868 349.00 | 868 349.00 | | 868 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376 139.00 | 376 139.00 | | 376 139.00 |
UL Receivables related to investments | 1 000 000.00 | | | 1 000 000.00 |
UT Other financial assets | 396 520.00 | | | 396 520.00 |
UX Other trade receivables | 15 363 707.00 | | | 15 363 707.00 |
UY Staff and related accounts | 4 710.00 | | | 4 710.00 |
VC Group and associates | 491 198.00 | | | 491 198.00 |
VG Loans with a maturity of up to one year at origin | 2 260.00 | 2 260.00 | | 2 260.00 |
VI Group and Associates | 16 876 705.00 | 16 876 705.00 | | 16 876 705.00 |
VP Miscellaneous | 718 774.00 | | | 718 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 497.00 | 198 497.00 | | 198 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 857.00 | | | 10 857.00 |
VS Prepaid expenses | 142 146.00 | | | 142 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 127 912.00 | 16 265 682.00 | 1 862 230.00 | 18 127 912.00 |
VW VAT | 2 364 202.00 | 2 364 202.00 | | 2 364 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 256 405.00 | 26 523 043.00 | | 27 256 405.00 |
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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 | 49.00 | | | 49.00 |
