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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 | 377 783.00 | 377 783.00 | | 377 783.00 |
AT Other tangible assets | 717 024.00 | 697 359.00 | 19 664.00 | 717 024.00 |
BH Other financial assets | 4 358.00 | | 4 358.00 | 4 358.00 |
BJ TOTAL (I) | 1 099 165.00 | 1 075 142.00 | 24 022.00 | 1 099 165.00 |
BX Customers and related accounts | 2 445 351.00 | 327 197.00 | 2 118 154.00 | 2 445 351.00 |
BZ Other receivables | 9 210 941.00 | | 9 210 941.00 | 9 210 941.00 |
CF Cash and cash equivalents | 6 596.00 | | 6 596.00 | 6 596.00 |
CH Prepaid expenses | 15 633.00 | | 15 633.00 | 15 633.00 |
CJ TOTAL (II) | 11 678 520.00 | 327 197.00 | 11 351 324.00 | 11 678 520.00 |
CO Grand total (0 to V) | 12 777 685.00 | 1 402 339.00 | 11 375 346.00 | 12 777 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 2 675 366.00 | 2 675 366.00 | | 2 675 366.00 |
DH Retained earnings | -3 562 613.00 | 3 185 326.00 | | -3 562 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 137 330.00 | -6 751 750.00 | | -4 137 330.00 |
DK Regulated provisions | | 19 275.00 | | |
DL TOTAL (I) | -4 982 653.00 | -829 859.00 | | -4 982 653.00 |
DP Provisions for Risks | 930 275.00 | | | 930 275.00 |
DQ Provisions for Expenses | 6 372 252.00 | 9 677 231.00 | | 6 372 252.00 |
DR TOTAL (IV) | 7 302 527.00 | 9 677 231.00 | | 7 302 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 043 955.00 | 1 874 511.00 | | 2 043 955.00 |
DX Trade payables and related accounts | 3 225 938.00 | 3 413 771.00 | | 3 225 938.00 |
DY Tax and social security liabilities | 3 598 291.00 | 3 343 624.00 | | 3 598 291.00 |
EA Other liabilities | 161 494.00 | 1 616 106.00 | | 161 494.00 |
EC TOTAL (IV) | 9 029 678.00 | 10 248 012.00 | | 9 029 678.00 |
ED (V) | 25 794.00 | | | 25 794.00 |
EE Grand total (I to V) | 11 375 346.00 | 19 095 383.00 | | 11 375 346.00 |
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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 | | 12 742 089.00 | 12 742 089.00 | |
FJ Net sales | | 12 742 089.00 | 12 742 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 636 062.00 | |
FR Total operating income (I) | | | 19 378 151.00 | |
FW Other purchases and external expenses | | | 4 675 777.00 | |
FX Taxes, duties, and similar payments | | | 174 342.00 | |
FY Salaries and Wages | | | 9 807 671.00 | |
FZ Social Security Contributions | | | 3 912 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 922.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 587 708.00 | |
GF Total Operating Expenses (II) | | | 23 199 231.00 | |
GG - OPERATING RESULT (I - II) | | | -3 821 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 532.00 | |
GK Income from other securities and fixed asset receivables | | | 60.00 | |
GN Positive exchange differences | | | 3 262.00 | |
GP Total financial income (V) | | | 3 854.00 | |
GR Interest and similar expenses | | | 258 794.00 | |
GS Negative differences of foreign exchange | | | 15 710.00 | |
GU Total financial expenses (VI) | | | 274 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 091 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 19 275.00 | 54 860.00 | | 19 275.00 |
HD Total exceptional income (VII) | 19 275.00 | 54 860.00 | | 19 275.00 |
HE Exceptional expenses on management operations | 64 876.00 | 75 175.00 | | 64 876.00 |
HH Total exceptional expenses (VIII) | 64 876.00 | 75 175.00 | | 64 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 601.00 | -20 315.00 | | -45 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 401 280.00 | 18 696 897.00 | | 19 401 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 538 611.00 | 25 448 647.00 | | 23 538 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 137 330.00 | -6 751 750.00 | | -4 137 330.00 |
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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 | 1 103 929.00 | | | 1 103 929.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 765.00 | 4 358.00 | |
I4 DECREASES Grand Total | | 4 765.00 | 1 099 165.00 | |
IO DECREASES Total including other intangible assets | | | 377 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 717 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 377 783.00 | | | 377 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 024.00 | | | 717 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 123.00 | | | 9 123.00 |
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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 | 1 034 221.00 | 40 922.00 | | 1 034 221.00 |
PE DEPRECIATION Total including other intangible assets | 348 459.00 | 29 324.00 | | 348 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 762.00 | 11 597.00 | | 685 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 19 275.00 | | 19 275.00 | 19 275.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 35 000.00 | | | 35 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 677 231.00 | 4 261 358.00 | 6 636 062.00 | 9 677 231.00 |
6T Receivables | | 327 197.00 | | |
7B Total provisions for depreciation | | 327 197.00 | | |
7C Grand total | 9 696 506.00 | 4 588 555.00 | 6 655 337.00 | 9 696 506.00 |
UE of which provisions and reversals: - Operating | | 4 588 555.00 | 6 636 062.00 | |
UJ - Exceptional | | | 19 275.00 | |
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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 | 2 043 955.00 | 2 043 955.00 | | 2 043 955.00 |
8B Suppliers and Related Accounts | 3 225 938.00 | 3 225 938.00 | | 3 225 938.00 |
8C Staff and Related Accounts | 2 504 190.00 | 2 504 190.00 | | 2 504 190.00 |
8D Social Security and Other Social Organizations | 1 008 888.00 | 1 008 888.00 | | 1 008 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 160.00 | 95 160.00 | | 95 160.00 |
UT Other financial assets | 4 358.00 | 4 358.00 | | 4 358.00 |
UX Other trade receivables | 2 445 351.00 | 2 445 351.00 | | 2 445 351.00 |
UY Staff and related accounts | 1 425 094.00 | 1 425 094.00 | | 1 425 094.00 |
UZ Social Security, other social security organizations | 299 122.00 | 299 122.00 | | 299 122.00 |
VB VAT | 1 283 064.00 | 1 283 064.00 | | 1 283 064.00 |
VC Group and associates | 5 862 795.00 | 5 862 795.00 | | 5 862 795.00 |
VI Group and Associates | 66 334.00 | 66 334.00 | | 66 334.00 |
VM Income taxes | 128 999.00 | 128 999.00 | | 128 999.00 |
VP Miscellaneous | 92 967.00 | 92 967.00 | | 92 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 968.00 | 83 968.00 | | 83 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 899.00 | 118 899.00 | | 118 899.00 |
VS Prepaid expenses | 15 633.00 | 15 633.00 | | 15 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 676 283.00 | 11 676 283.00 | | 11 676 283.00 |
VW VAT | 1 245.00 | 1 245.00 | | 1 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 029 678.00 | 9 029 678.00 | | 9 029 678.00 |
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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 | 62.00 | | | 62.00 |
