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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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 192 946.00 | | 1 192 946.00 | 1 192 946.00 |
CF Cash and cash equivalents | 1 397 696.00 | | 1 397 696.00 | 1 397 696.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 590 642.00 | | 2 590 642.00 | 2 590 642.00 |
CO Grand total (0 to V) | 2 590 642.00 | | 2 590 642.00 | 2 590 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 859 000.00 | 859 000.00 | | 859 000.00 |
DB Share, merger, contribution premiums, etc. | 812 406.00 | 812 406.00 | | 812 406.00 |
DD Legal reserve (1) | 85 900.00 | 85 900.00 | | 85 900.00 |
DH Retained earnings | 5 941 514.00 | 7 264 216.00 | | 5 941 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 737 399.00 | -1 322 702.00 | | -9 737 399.00 |
DL TOTAL (I) | -2 038 580.00 | 7 698 819.00 | | -2 038 580.00 |
DP Provisions for Risks | 145 228.00 | 101 928.00 | | 145 228.00 |
DR TOTAL (IV) | 145 228.00 | 101 928.00 | | 145 228.00 |
DX Trade payables and related accounts | 283 230.00 | 247 709.00 | | 283 230.00 |
DY Tax and social security liabilities | 4 198 049.00 | 2 852 344.00 | | 4 198 049.00 |
EA Other liabilities | 281.00 | 1 236.00 | | 281.00 |
EC TOTAL (IV) | 4 481 560.00 | 3 101 289.00 | | 4 481 560.00 |
ED (V) | 2 434.00 | 2 411.00 | | 2 434.00 |
EE Grand total (I to V) | 2 590 642.00 | 10 904 448.00 | | 2 590 642.00 |
EG Accrued income and payables due within one year | 4 481 560.00 | 3 101 289.00 | | 4 481 560.00 |
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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 | 945 010.00 | | 945 010.00 | 945 010.00 |
FJ Net sales | 945 010.00 | | 945 010.00 | 945 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 000.00 | |
FQ Other income | | | 59 636.00 | |
FR Total operating income (I) | | | 1 044 646.00 | |
FW Other purchases and external expenses | | | 2 372 907.00 | |
FX Taxes, duties, and similar payments | | | 243 248.00 | |
FY Salaries and Wages | | | 5 574 986.00 | |
FZ Social Security Contributions | | | 1 937 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 087.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 54 895.00 | |
GF Total Operating Expenses (II) | | | 10 478 591.00 | |
GG - OPERATING RESULT (I - II) | | | -9 433 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 433 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 22 035.00 | | |
A4 Equity method investments | -166.00 | 13 338.00 | | -166.00 |
HB Exceptional income from capital transactions | 61 843.00 | | | 61 843.00 |
HD Total exceptional income (VII) | 61 843.00 | | | 61 843.00 |
HE Exceptional expenses on management operations | 10 861.00 | | | 10 861.00 |
HF Exceptional expenses on capital transactions | 365 652.00 | 90.00 | | 365 652.00 |
HH Total exceptional expenses (VIII) | 376 513.00 | 90.00 | | 376 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314 669.00 | -90.00 | | -314 669.00 |
HK Income tax | -11 215.00 | -14 862.00 | | -11 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 489.00 | 9 460 666.00 | | 1 106 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 843 888.00 | 10 783 368.00 | | 10 843 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 737 399.00 | -1 322 702.00 | | -9 737 399.00 |
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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 | 5 481 432.00 | | 4 426.00 | 5 481 432.00 |
I4 DECREASES Grand Total | | 5 485 857.00 | | |
IO DECREASES Total including other intangible assets | | 2 014 457.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 471 401.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 014 457.00 | | | 2 014 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 466 975.00 | | 4 426.00 | 3 466 975.00 |
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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 | 4 825 119.00 | 295 087.00 | 5 120 206.00 | 4 825 119.00 |
PE DEPRECIATION Total including other intangible assets | 2 011 262.00 | 3 195.00 | 2 014 457.00 | 2 011 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 813 857.00 | 291 892.00 | 3 105 749.00 | 2 813 857.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 101 928.00 | 145 228.00 | 101 928.00 | 101 928.00 |
7C Grand total | 101 928.00 | 145 228.00 | 101 928.00 | 101 928.00 |
UE of which provisions and reversals: - Operating | | 145 228.00 | 101 928.00 | |
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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 | 283 230.00 | 283 230.00 | | 283 230.00 |
8C Staff and Related Accounts | 3 008 011.00 | 3 008 011.00 | | 3 008 011.00 |
8D Social Security and Other Social Organizations | 1 117 927.00 | 1 117 927.00 | | 1 117 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281.00 | 281.00 | | 281.00 |
UY Staff and related accounts | 6 566.00 | 6 566.00 | | 6 566.00 |
UZ Social Security, other social security organizations | 27 856.00 | 27 856.00 | | 27 856.00 |
VB VAT | 126 167.00 | 126 167.00 | | 126 167.00 |
VC Group and associates | 804 553.00 | 804 553.00 | | 804 553.00 |
VM Income taxes | 174 278.00 | 174 278.00 | | 174 278.00 |
VP Miscellaneous | 48 327.00 | 48 327.00 | | 48 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 111.00 | 72 111.00 | | 72 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 200.00 | 5 200.00 | | 5 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 192 946.00 | 1 192 946.00 | | 1 192 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 481 560.00 | 4 481 560.00 | | 4 481 560.00 |
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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 |
9Z Other taxes, duties, and similar payments | 243 248.00 | 178 946.00 | | 243 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 383 777.00 | 167 060.00 | | 383 777.00 |
ST Other accounts | 700 610.00 | 1 634 249.00 | | 700 610.00 |
XQ Rental, rental and co-ownership charges | 603 658.00 | 605 052.00 | | 603 658.00 |
YT Subcontracting | 477 050.00 | 689 766.00 | | 477 050.00 |
YU External personnel | 207 812.00 | | | 207 812.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 243 248.00 | 178 946.00 | | 243 248.00 |
YY Amount of VAT collected | -4 668.00 | 4 357.00 | | -4 668.00 |
YZ Total deductible VAT on goods and services | 31 679.00 | -230.00 | | 31 679.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 372 907.00 | 3 096 127.00 | | 2 372 907.00 |
