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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 | | | | |
AH Goodwill | 2 499 859.00 | | 2 499 859.00 | 2 499 859.00 |
AT Other tangible assets | 276 800.00 | 73 661.00 | 203 140.00 | 276 800.00 |
BH Other financial assets | 48 533.00 | | 48 533.00 | 48 533.00 |
BJ TOTAL (I) | 2 825 192.00 | 73 661.00 | 2 751 532.00 | 2 825 192.00 |
BX Customers and related accounts | 1 038 423.00 | 213 907.00 | 824 516.00 | 1 038 423.00 |
BZ Other receivables | 199 271.00 | | 199 271.00 | 199 271.00 |
CF Cash and cash equivalents | 166 320.00 | | 166 320.00 | 166 320.00 |
CH Prepaid expenses | 19 981.00 | | 19 981.00 | 19 981.00 |
CJ TOTAL (II) | 1 423 996.00 | 213 907.00 | 1 210 088.00 | 1 423 996.00 |
CO Grand total (0 to V) | 4 249 188.00 | 287 568.00 | 3 961 620.00 | 4 249 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 026 000.00 | 1 026 000.00 | | 1 026 000.00 |
DB Share, merger, contribution premiums, etc. | 952 466.00 | 952 466.00 | | 952 466.00 |
DD Legal reserve (1) | 21 897.00 | 21 897.00 | | 21 897.00 |
DH Retained earnings | -240 410.00 | -341 284.00 | | -240 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -683 538.00 | 100 874.00 | | -683 538.00 |
DL TOTAL (I) | 1 076 414.00 | 1 759 952.00 | | 1 076 414.00 |
DP Provisions for Risks | 225 341.00 | 2 341.00 | | 225 341.00 |
DQ Provisions for Expenses | 60 293.00 | 54 445.00 | | 60 293.00 |
DR TOTAL (IV) | 285 634.00 | 56 786.00 | | 285 634.00 |
DU Loans and Debts from Credit Institutions (3) | 14 743.00 | 5 939.00 | | 14 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 525 473.00 | 996 799.00 | | 1 525 473.00 |
DW Advances and down payments received on current orders | 1 900.00 | 26 957.00 | | 1 900.00 |
DX Trade payables and related accounts | 293 571.00 | 349 657.00 | | 293 571.00 |
DY Tax and social security liabilities | 654 524.00 | 599 575.00 | | 654 524.00 |
EA Other liabilities | 109 360.00 | 104 789.00 | | 109 360.00 |
EB Prepaid income (2) | | 82 082.00 | | |
EC TOTAL (IV) | 2 599 572.00 | 2 165 796.00 | | 2 599 572.00 |
EE Grand total (I to V) | 3 961 620.00 | 3 982 535.00 | | 3 961 620.00 |
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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 | 2 582 356.00 | 498 398.00 | 3 080 754.00 | 2 582 356.00 |
FJ Net sales | 2 582 356.00 | 498 398.00 | 3 080 754.00 | 2 582 356.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 892.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 3 114 677.00 | |
FU Purchases of raw materials and other supplies | | | 10 654.00 | |
FW Other purchases and external expenses | | | 935 853.00 | |
FX Taxes, duties, and similar payments | | | 47 814.00 | |
FY Salaries and Wages | | | 1 605 230.00 | |
FZ Social Security Contributions | | | 739 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 725.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 228 848.00 | |
GE Other Expenses | | | 27 425.00 | |
GF Total Operating Expenses (II) | | | 3 691 483.00 | |
GG - OPERATING RESULT (I - II) | | | -576 805.00 | |
GR Interest and similar expenses | | | 59 271.00 | |
GU Total financial expenses (VI) | | | 59 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -636 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 367.00 | | | 23 367.00 |
HB Exceptional income from capital transactions | | 6 629.00 | | |
HC Reversals of provisions and transfers of expenses | | 950 000.00 | | |
HD Total exceptional income (VII) | 23 367.00 | 956 629.00 | | 23 367.00 |
HE Exceptional expenses on management operations | 1 315.00 | 2 641.00 | | 1 315.00 |
HF Exceptional expenses on capital transactions | | 19 063.00 | | |
HG Exceptional depreciation and provisions | 69 514.00 | 2 341.00 | | 69 514.00 |
HH Total exceptional expenses (VIII) | 70 829.00 | 24 045.00 | | 70 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 463.00 | 932 584.00 | | -47 463.00 |
HK Income tax | | -10 306.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 138 044.00 | 3 708 615.00 | | 3 138 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 821 583.00 | 3 607 741.00 | | 3 821 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -683 538.00 | 100 874.00 | | -683 538.00 |
HP References: Equipment leasing | | 1 116.00 | | |
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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 | 2 866 276.00 | | 2 660 272.00 | 2 866 276.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 48 533.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 58 007.00 | 48 533.00 | |
I4 DECREASES Grand Total | 2 447 802.00 | 253 553.00 | 2 825 192.00 | 2 447 802.00 |
IO DECREASES Total including other intangible assets | 2 447 802.00 | 15 614.00 | 2 499 859.00 | 2 447 802.00 |
IY DECREASES Total Tangible Fixed Assets | | 179 933.00 | 276 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 515 473.00 | | 2 447 802.00 | 2 515 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 263.00 | | 212 470.00 | 244 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 540.00 | | | 106 540.00 |
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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 | 172 061.00 | 27 633.00 | 126 032.00 | 172 061.00 |
PE DEPRECIATION Total including other intangible assets | 15 398.00 | 216.00 | 15 614.00 | 15 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 663.00 | 27 416.00 | 110 418.00 | 156 663.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 786.00 | 228 848.00 | | 56 786.00 |
6T Receivables | 154 717.00 | 68 725.00 | 9 535.00 | 154 717.00 |
7B Total provisions for depreciation | 154 717.00 | 68 725.00 | 9 535.00 | 154 717.00 |
7C Grand total | 211 503.00 | 297 573.00 | 9 535.00 | 211 503.00 |
UE of which provisions and reversals: - Operating | | 297 573.00 | 9 535.00 | |
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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 | 293 571.00 | 293 571.00 | | 293 571.00 |
8C Staff and Related Accounts | 141 350.00 | 141 350.00 | | 141 350.00 |
8D Social Security and Other Social Organizations | 261 465.00 | 261 465.00 | | 261 465.00 |
8E Income Taxes | 7 900.00 | 7 900.00 | | 7 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 360.00 | 109 360.00 | | 109 360.00 |
UT Other financial assets | 48 533.00 | | 48 533.00 | 48 533.00 |
UX Other trade receivables | 727 829.00 | 727 829.00 | | 727 829.00 |
UZ Social Security, other social security organizations | 9 456.00 | 9 456.00 | | 9 456.00 |
VA Doubtful or disputed receivables | 310 595.00 | 310 595.00 | | 310 595.00 |
VB VAT | 12 123.00 | 12 123.00 | | 12 123.00 |
VG Loans with a maturity of up to one year at origin | 13 205.00 | 13 205.00 | | 13 205.00 |
VH Loans with a maturity of more than one year at origin | 1 538.00 | 1 538.00 | | 1 538.00 |
VI Group and Associates | 1 525 473.00 | 1 525 473.00 | | 1 525 473.00 |
VM Income taxes | 30 945.00 | 30 945.00 | | 30 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 107.00 | 47 107.00 | | 47 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 747.00 | 146 747.00 | | 146 747.00 |
VS Prepaid expenses | 19 981.00 | 19.00 | | 19 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 306 209.00 | 1 257 676.00 | 48 533.00 | 1 306 209.00 |
VW VAT | 196 701.00 | 196 701.00 | | 196 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 597 672.00 | 2 597 672.00 | | 2 597 672.00 |
