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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 | 56 850.00 | 56 850.00 | | 56 850.00 |
AH Goodwill | 115 063.00 | | 115 063.00 | 115 063.00 |
AT Other tangible assets | 110 782.00 | 98 505.00 | 12 278.00 | 110 782.00 |
BJ TOTAL (I) | 286 719.00 | 155 355.00 | 131 364.00 | 286 719.00 |
BP Services in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BV Advances and down payments on orders | 696.00 | | 696.00 | 696.00 |
BX Customers and related accounts | 885 533.00 | | 885 533.00 | 885 533.00 |
BZ Other receivables | 499 778.00 | | 499 778.00 | 499 778.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 158 515.00 | | 158 515.00 | 158 515.00 |
CH Prepaid expenses | 11 907.00 | | 11 907.00 | 11 907.00 |
CJ TOTAL (II) | 1 560 529.00 | | 1 560 529.00 | 1 560 529.00 |
CO Grand total (0 to V) | 1 847 249.00 | 155 355.00 | 1 691 894.00 | 1 847 249.00 |
CU Other investments | 4 024.00 | | 4 024.00 | 4 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 895.00 | | | 157 895.00 |
DB Share, merger, contribution premiums, etc. | 112 105.00 | | | 112 105.00 |
DD Legal reserve (1) | 15 790.00 | | | 15 790.00 |
DH Retained earnings | -66 601.00 | | | -66 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 999.00 | | | -246 999.00 |
DL TOTAL (I) | -27 809.00 | | | -27 809.00 |
DP Provisions for Risks | 38 236.00 | | | 38 236.00 |
DR TOTAL (IV) | 38 236.00 | | | 38 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 353.00 | | | 320 353.00 |
DX Trade payables and related accounts | 555 662.00 | | | 555 662.00 |
DY Tax and social security liabilities | 635 089.00 | | | 635 089.00 |
EA Other liabilities | 10 473.00 | | | 10 473.00 |
EB Prepaid income (2) | 159 890.00 | | | 159 890.00 |
EC TOTAL (IV) | 1 681 467.00 | | | 1 681 467.00 |
EE Grand total (I to V) | 1 691 894.00 | | | 1 691 894.00 |
EG Accrued income and payables due within one year | 1 661 467.00 | | | 1 661 467.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 746.00 | | 8 746.00 | 8 746.00 |
FG Production sold - services | 3 708 613.00 | 95 325.00 | 3 795 192.00 | 3 708 613.00 |
FJ Net sales | 3 717 358.00 | 95 325.00 | 3 803 937.00 | 3 717 358.00 |
FM Inventory production | | | 4 000.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 807 952.00 | |
FS Purchases of goods (including customs duties) | | | 916.00 | |
FW Other purchases and external expenses | | | 2 046 797.00 | |
FX Taxes, duties, and similar payments | | | 55 839.00 | |
FY Salaries and Wages | | | 1 291 490.00 | |
FZ Social Security Contributions | | | 510 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 309.00 | |
GE Other Expenses | | | 196 941.00 | |
GF Total Operating Expenses (II) | | | 4 111 450.00 | |
GG - OPERATING RESULT (I - II) | | | -303 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 170.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2 172.00 | |
GR Interest and similar expenses | | | 2 096.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -303 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 196 935.00 | | | 196 935.00 |
HE Exceptional expenses on management operations | 408.00 | | | 408.00 |
HF Exceptional expenses on capital transactions | 153.00 | | | 153.00 |
HH Total exceptional expenses (VIII) | 561.00 | | | 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -561.00 | | | -561.00 |
HK Income tax | -56 984.00 | | | -56 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 810 124.00 | | | 3 810 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 057 123.00 | | | 4 057 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246 999.00 | | | -246 999.00 |
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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 | 280 338.00 | | 6 361.00 | 280 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 024.00 | |
I4 DECREASES Grand Total | | | 286 719.00 | |
IO DECREASES Total including other intangible assets | | | 171 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 913.00 | | | 171 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 401.00 | | 6 361.00 | 104 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 024.00 | | | 4 024.00 |
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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 | 146 046.00 | 61 265.00 | 51 956.00 | 146 046.00 |
PE DEPRECIATION Total including other intangible assets | 56 850.00 | | | 56 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 196.00 | 61 265.00 | 51 956.00 | 89 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 652.00 | 38 236.00 | 55 652.00 | 55 652.00 |
7C Grand total | 55 652.00 | 38 236.00 | 55 652.00 | 55 652.00 |
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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 | 555 662.00 | 555 662.00 | | 555 662.00 |
8C Staff and Related Accounts | 173 408.00 | 173 408.00 | | 173 408.00 |
8D Social Security and Other Social Organizations | 149 448.00 | 149 448.00 | | 149 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 473.00 | 10 473.00 | | 10 473.00 |
8L Deferred income | 159 890.00 | 159 890.00 | | 159 890.00 |
UX Other trade receivables | 885 533.00 | 885 533.00 | | 885 533.00 |
UY Staff and related accounts | 1 290.00 | 1 290.00 | | 1 290.00 |
UZ Social Security, other social security organizations | 941.00 | 941.00 | | 941.00 |
VB VAT | 95 919.00 | 95 919.00 | | 95 919.00 |
VC Group and associates | 42 435.00 | 42 435.00 | | 42 435.00 |
VI Group and Associates | 320 353.00 | 320 353.00 | | 320 353.00 |
VM Income taxes | 105 269.00 | 105 269.00 | | 105 269.00 |
VN Other taxes, similar payments | 27 277.00 | 27 277.00 | | 27 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 329.00 | 64 329.00 | | 64 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 646.00 | 226 646.00 | | 226 646.00 |
VS Prepaid expenses | 11 907.00 | 11 907.00 | | 11 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 397 219.00 | 1 397 219.00 | | 1 397 219.00 |
VW VAT | 247 904.00 | 247 904.00 | | 247 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 681 467.00 | 1 681 467.00 | | 1 681 467.00 |
