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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 | 116 178.00 | 116 178.00 | | 116 178.00 |
AH Goodwill | 8 548 148.00 | 8 548 148.00 | | 8 548 148.00 |
AT Other tangible assets | 2 687 707.00 | 1 895 943.00 | 791 764.00 | 2 687 707.00 |
AV Fixed assets in progress | 32 376.00 | | 32 376.00 | 32 376.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 167 625.00 | | 167 625.00 | 167 625.00 |
BJ TOTAL (I) | 11 552 263.00 | 10 560 269.00 | 991 994.00 | 11 552 263.00 |
BX Customers and related accounts | 5 444 629.00 | 174 612.00 | 5 270 017.00 | 5 444 629.00 |
BZ Other receivables | 1 145 216.00 | 12 511.00 | 1 132 705.00 | 1 145 216.00 |
CF Cash and cash equivalents | 2 617 136.00 | | 2 617 136.00 | 2 617 136.00 |
CH Prepaid expenses | 24 828.00 | | 24 828.00 | 24 828.00 |
CJ TOTAL (II) | 9 231 809.00 | 187 123.00 | 9 044 686.00 | 9 231 809.00 |
CO Grand total (0 to V) | 20 784 072.00 | 10 747 392.00 | 10 036 680.00 | 20 784 072.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -560 061.00 | 1 072 379.00 | | -560 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 357 740.00 | -1 632 440.00 | | -1 357 740.00 |
DL TOTAL (I) | -1 697 801.00 | -340 061.00 | | -1 697 801.00 |
DP Provisions for Risks | 249 764.00 | 365 055.00 | | 249 764.00 |
DQ Provisions for Expenses | 706 312.00 | 559 993.00 | | 706 312.00 |
DR TOTAL (IV) | 956 076.00 | 925 048.00 | | 956 076.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500.00 | 1 000.00 | | 1 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305.00 | 305.00 | | 305.00 |
DX Trade payables and related accounts | 3 279 890.00 | 2 786 721.00 | | 3 279 890.00 |
DY Tax and social security liabilities | 4 060 237.00 | 3 583 292.00 | | 4 060 237.00 |
DZ Fixed asset liabilities and related accounts | 62 359.00 | 121 405.00 | | 62 359.00 |
EA Other liabilities | 2 142 947.00 | 1 852 221.00 | | 2 142 947.00 |
EB Prepaid income (2) | 1 231 166.00 | 1 121 884.00 | | 1 231 166.00 |
EC TOTAL (IV) | 10 778 404.00 | 9 466 826.00 | | 10 778 404.00 |
EE Grand total (I to V) | 10 036 680.00 | 10 051 813.00 | | 10 036 680.00 |
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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 | 16 054 514.00 | 1 354 833.00 | 17 409 347.00 | 16 054 514.00 |
FJ Net sales | 16 054 514.00 | 1 354 833.00 | 17 409 347.00 | 16 054 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 429 629.00 | |
FQ Other income | | | 173 666.00 | |
FR Total operating income (I) | | | 18 012 642.00 | |
FW Other purchases and external expenses | | | 7 856 040.00 | |
FX Taxes, duties, and similar payments | | | 443 850.00 | |
FY Salaries and Wages | | | 6 529 154.00 | |
FZ Social Security Contributions | | | 3 247 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 585.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 315 060.00 | |
GE Other Expenses | | | 492 479.00 | |
GF Total Operating Expenses (II) | | | 19 241 169.00 | |
GG - OPERATING RESULT (I - II) | | | -1 228 527.00 | |
GL Other interest and similar income | | | 4 088.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 088.00 | |
GR Interest and similar expenses | | | 896.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 225 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 500.00 | | | 35 500.00 |
HD Total exceptional income (VII) | 35 500.00 | | | 35 500.00 |
HE Exceptional expenses on management operations | 21.00 | 474.00 | | 21.00 |
HF Exceptional expenses on capital transactions | 167 884.00 | 62 663.00 | | 167 884.00 |
HH Total exceptional expenses (VIII) | 167 905.00 | 63 137.00 | | 167 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 405.00 | -63 137.00 | | -132 405.00 |
HK Income tax | | -11 270.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 052 229.00 | 18 797 301.00 | | 18 052 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 409 969.00 | 20 429 740.00 | | 19 409 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 357 740.00 | -1 632 440.00 | | -1 357 740.00 |
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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 | 11 587 390.00 | | 46 718.00 | 11 587 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 105.00 | 167 854.00 | |
I4 DECREASES Grand Total | 777.00 | 81 068.00 | 11 552 263.00 | 777.00 |
IO DECREASES Total including other intangible assets | | | 8 664 326.00 | |
IY DECREASES Total Tangible Fixed Assets | 777.00 | 63 963.00 | 2 720 083.00 | 777.00 |
KD ACQUISITIONS Total including other intangible assets | 8 664 326.00 | | | 8 664 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 742 800.00 | | 42 023.00 | 2 742 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 264.00 | | 4 695.00 | 180 264.00 |
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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 | 3 524 465.00 | 228 363.00 | 32 220.00 | 3 524 465.00 |
PE DEPRECIATION Total including other intangible assets | 1 824 665.00 | | | 1 824 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 699 800.00 | 228 363.00 | 32 220.00 | 1 699 800.00 |
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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 | 925 048.00 | 315 060.00 | 284 032.00 | 925 048.00 |
6A on fixed assets – intangible | 6 839 661.00 | | | 6 839 661.00 |
6T Receivables | 125 904.00 | 128 585.00 | 79 876.00 | 125 904.00 |
6X Other provisions for depreciation | 12 511.00 | | | 12 511.00 |
7B Total provisions for depreciation | 6 978 076.00 | 128 585.00 | 79 876.00 | 6 978 076.00 |
7C Grand total | 7 903 123.00 | 443 645.00 | 363 908.00 | 7 903 123.00 |
UE of which provisions and reversals: - Operating | | 443 645.00 | 363 908.00 | |
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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 | 305.00 | 305.00 | | 305.00 |
8B Suppliers and Related Accounts | 3 279 890.00 | 3 279 890.00 | | 3 279 890.00 |
8C Staff and Related Accounts | 1 461 158.00 | 1 461 158.00 | | 1 461 158.00 |
8D Social Security and Other Social Organizations | 1 292 618.00 | 1 292 618.00 | | 1 292 618.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 359.00 | 62 359.00 | | 62 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 945 101.00 | 945 101.00 | | 945 101.00 |
8L Deferred income | 1 231 166.00 | 1 231 166.00 | | 1 231 166.00 |
UT Other financial assets | 167 625.00 | 8 946.00 | 158 679.00 | 167 625.00 |
UX Other trade receivables | 5 392 408.00 | 5 392 408.00 | | 5 392 408.00 |
UY Staff and related accounts | 4 290.00 | 4 290.00 | | 4 290.00 |
UZ Social Security, other social security organizations | 5 103.00 | 5 103.00 | | 5 103.00 |
VA Doubtful or disputed receivables | 52 220.00 | 52 220.00 | | 52 220.00 |
VB VAT | 442 291.00 | 442 291.00 | | 442 291.00 |
VC Group and associates | 276 408.00 | 276 408.00 | | 276 408.00 |
VG Loans with a maturity of up to one year at origin | 1 500.00 | 1 500.00 | | 1 500.00 |
VI Group and Associates | 1 197 846.00 | 1 197 846.00 | | 1 197 846.00 |
VM Income taxes | 407 370.00 | 106 829.00 | 300 541.00 | 407 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 563.00 | 138 563.00 | | 138 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 754.00 | 9 754.00 | | 9 754.00 |
VS Prepaid expenses | 24 828.00 | 24 828.00 | | 24 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 782 297.00 | 6 323 078.00 | 459 220.00 | 6 782 297.00 |
VW VAT | 1 167 898.00 | 1 167 898.00 | | 1 167 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 778 404.00 | 10 778 404.00 | | 10 778 404.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 120.00 | | | 120.00 |
