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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 | 28 064.00 | 5 040.00 | 23 024.00 | 28 064.00 |
AT Other tangible assets | 429 092.00 | 172 883.00 | 256 209.00 | 429 092.00 |
BH Other financial assets | 141 463.00 | | 141 463.00 | 141 463.00 |
BJ TOTAL (I) | 598 619.00 | 177 922.00 | 420 696.00 | 598 619.00 |
BX Customers and related accounts | 7 948 362.00 | 43 610.00 | 7 904 752.00 | 7 948 362.00 |
BZ Other receivables | 2 113 978.00 | | 2 113 978.00 | 2 113 978.00 |
CF Cash and cash equivalents | 1 107 807.00 | | 1 107 807.00 | 1 107 807.00 |
CH Prepaid expenses | 330 364.00 | | 330 364.00 | 330 364.00 |
CJ TOTAL (II) | 11 500 510.00 | 43 610.00 | 11 456 900.00 | 11 500 510.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 12 099 129.00 | 221 532.00 | 11 877 597.00 | 12 099 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 597.00 | 33 557.00 | | 33 597.00 |
DB Share, merger, contribution premiums, etc. | 3 055 958.00 | 3 041 602.00 | | 3 055 958.00 |
DD Legal reserve (1) | 3 360.00 | 3 356.00 | | 3 360.00 |
DH Retained earnings | -1 628 542.00 | -488 981.00 | | -1 628 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -719 978.00 | -1 139 561.00 | | -719 978.00 |
DL TOTAL (I) | 744 395.00 | 1 449 973.00 | | 744 395.00 |
DN Conditional advances | 191 000.00 | 191 000.00 | | 191 000.00 |
DO TOTAL (II) | 191 000.00 | 191 000.00 | | 191 000.00 |
DP Provisions for Risks | | 429.00 | | |
DR TOTAL (IV) | | 429.00 | | |
DU Loans and Debts from Credit Institutions (3) | 983 889.00 | 1 168 713.00 | | 983 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 763 020.00 | 50 104.00 | | 2 763 020.00 |
DX Trade payables and related accounts | 623 214.00 | 480 842.00 | | 623 214.00 |
DY Tax and social security liabilities | 3 050 883.00 | 1 662 616.00 | | 3 050 883.00 |
EA Other liabilities | 25 502.00 | 35 607.00 | | 25 502.00 |
EB Prepaid income (2) | 3 362 559.00 | 1 777 412.00 | | 3 362 559.00 |
EC TOTAL (IV) | 10 809 067.00 | 5 175 293.00 | | 10 809 067.00 |
ED (V) | 133 134.00 | 8 652.00 | | 133 134.00 |
EE Grand total (I to V) | 11 877 597.00 | 6 825 347.00 | | 11 877 597.00 |
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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 | 4 091 596.00 | 2 297 547.00 | 6 389 143.00 | 4 091 596.00 |
FJ Net sales | 4 091 596.00 | 2 297 547.00 | 6 389 143.00 | 4 091 596.00 |
FO Operating subsidies | | | 30 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 821.00 | |
FQ Other income | | | 2 283 880.00 | |
FR Total operating income (I) | | | 8 709 636.00 | |
FW Other purchases and external expenses | | | 2 668 738.00 | |
FX Taxes, duties, and similar payments | | | 106 324.00 | |
FY Salaries and Wages | | | 5 365 881.00 | |
FZ Social Security Contributions | | | 2 085 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 010.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 10 332 909.00 | |
GG - OPERATING RESULT (I - II) | | | -1 623 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 955.00 | |
GM Reversals of provisions and transfers of expenses | | | 429.00 | |
GN Positive exchange differences | | | 28 142.00 | |
GP Total financial income (V) | | | 32 526.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 33 162.00 | |
GS Negative differences of foreign exchange | | | 51 727.00 | |
GU Total financial expenses (VI) | | | 84 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 675 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 271.00 | | | 271.00 |
HB Exceptional income from capital transactions | 1 562.00 | 503.00 | | 1 562.00 |
HD Total exceptional income (VII) | 1 833.00 | 503.00 | | 1 833.00 |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HF Exceptional expenses on capital transactions | 1 510.00 | 613.00 | | 1 510.00 |
HH Total exceptional expenses (VIII) | 1 547.00 | 613.00 | | 1 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 286.00 | -110.00 | | 286.00 |
HK Income tax | -955 371.00 | -641 718.00 | | -955 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 743 995.00 | 4 810 220.00 | | 8 743 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 463 973.00 | 5 949 781.00 | | 9 463 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -719 978.00 | -1 139 561.00 | | -719 978.00 |
HP References: Equipment leasing | 7 624.00 | 6 769.00 | | 7 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 429.00 | | 429.00 | 429.00 |
6T Receivables | 21 600.00 | 22 010.00 | | 21 600.00 |
7B Total provisions for depreciation | 21 600.00 | 22 010.00 | | 21 600.00 |
7C Grand total | 22 029.00 | 22 010.00 | 429.00 | 22 029.00 |
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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 | 2 763 020.00 | 2 763 020.00 | | 2 763 020.00 |
8B Suppliers and Related Accounts | 623 214.00 | 623 214.00 | | 623 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 502.00 | 25 502.00 | | 25 502.00 |
8L Deferred income | 3 362 559.00 | 3 362 559.00 | | 3 362 559.00 |
VG Loans with a maturity of up to one year at origin | 983 889.00 | 187 756.00 | 796 133.00 | 983 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 050 884.00 | 3 050 884.00 | | 3 050 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 534 166.00 | 10 392 703.00 | 141 463.00 | 10 534 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 809 067.00 | 10 012 934.00 | 796 133.00 | 10 809 067.00 |
