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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 254.00 | 14 169.00 | 7 085.00 | 21 254.00 |
AT Other tangible assets | 2 290 613.00 | 1 956 126.00 | 334 487.00 | 2 290 613.00 |
AV Fixed assets in progress | 132 823.00 | | 132 823.00 | 132 823.00 |
BJ TOTAL (I) | 2 461 550.00 | 1 970 295.00 | 491 255.00 | 2 461 550.00 |
BX Customers and related accounts | 233 649.00 | 33 381.00 | 200 268.00 | 233 649.00 |
BZ Other receivables | 316 021.00 | | 316 021.00 | 316 021.00 |
CF Cash and cash equivalents | 114 992.00 | | 114 992.00 | 114 992.00 |
CH Prepaid expenses | 62 642.00 | | 62 642.00 | 62 642.00 |
CJ TOTAL (II) | 727 303.00 | 33 381.00 | 693 923.00 | 727 303.00 |
CO Grand total (0 to V) | 3 188 854.00 | 2 003 676.00 | 1 185 178.00 | 3 188 854.00 |
CR Shares due in more than one year | 120 976.00 | | | 120 976.00 |
CU Other investments | 16 861.00 | | 16 861.00 | 16 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 190 000.00 | | | 1 190 000.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 1 035 097.00 | | | 1 035 097.00 |
DH Retained earnings | -3 315 870.00 | | | -3 315 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -299 729.00 | | | -299 729.00 |
DL TOTAL (I) | -1 386 690.00 | | | -1 386 690.00 |
DP Provisions for Risks | 28 713.00 | | | 28 713.00 |
DR TOTAL (IV) | 28 713.00 | | | 28 713.00 |
DU Loans and Debts from Credit Institutions (3) | 148 855.00 | | | 148 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 526 730.00 | | | 1 526 730.00 |
DW Advances and down payments received on current orders | 63 675.00 | | | 63 675.00 |
DX Trade payables and related accounts | 582 960.00 | | | 582 960.00 |
DY Tax and social security liabilities | 70 580.00 | | | 70 580.00 |
EA Other liabilities | 150 356.00 | | | 150 356.00 |
EC TOTAL (IV) | 2 543 156.00 | | | 2 543 156.00 |
EE Grand total (I to V) | 1 185 178.00 | | | 1 185 178.00 |
EG Accrued income and payables due within one year | 2 451 891.00 | | | 2 451 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148 855.00 | | | 148 855.00 |
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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 | 1 317 392.00 | | 1 317 392.00 | 1 317 392.00 |
FJ Net sales | 1 317 392.00 | | 1 317 392.00 | 1 317 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291 196.00 | |
FQ Other income | | | 3 358.00 | |
FR Total operating income (I) | | | 1 611 946.00 | |
FW Other purchases and external expenses | | | 1 012 037.00 | |
FX Taxes, duties, and similar payments | | | 79 387.00 | |
FY Salaries and Wages | | | 307 528.00 | |
FZ Social Security Contributions | | | 134 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 381.00 | |
GE Other Expenses | | | 35 403.00 | |
GF Total Operating Expenses (II) | | | 1 970 227.00 | |
GG - OPERATING RESULT (I - II) | | | -358 281.00 | |
GR Interest and similar expenses | | | 17 092.00 | |
GU Total financial expenses (VI) | | | 17 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -375 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 235 694.00 | | | 235 694.00 |
A4 Equity method investments | 35 398.00 | | | 35 398.00 |
HE Exceptional expenses on management operations | 37 234.00 | | | 37 234.00 |
HH Total exceptional expenses (VIII) | 37 234.00 | | | 37 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 234.00 | | | -37 234.00 |
HK Income tax | -112 878.00 | | | -112 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 611 946.00 | | | 1 611 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 911 675.00 | | | 1 911 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -299 729.00 | | | -299 729.00 |
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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 | 7 966 900.00 | | 207 369.00 | 7 966 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 861.00 | |
I4 DECREASES Grand Total | | 5 712 719.00 | 2 461 550.00 | |
IO DECREASES Total including other intangible assets | | 5 693 672.00 | 21 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 047.00 | 2 423 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 714 926.00 | | | 5 714 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 235 114.00 | | 207 369.00 | 2 235 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 861.00 | | | 16 861.00 |
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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 | 7 314 838.00 | 368 176.00 | 5 712 719.00 | 7 314 838.00 |
PE DEPRECIATION Total including other intangible assets | 5 523 605.00 | 184 235.00 | 5 693 672.00 | 5 523 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 791 233.00 | 183 941.00 | 19 047.00 | 1 791 233.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 28 713.00 | | | 28 713.00 |
6T Receivables | 55 502.00 | 33 381.00 | 55 502.00 | 55 502.00 |
7B Total provisions for depreciation | 55 502.00 | 33 381.00 | 55 502.00 | 55 502.00 |
7C Grand total | 84 215.00 | 33 381.00 | 55 502.00 | 84 215.00 |
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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 | 27 590.00 | | 27 590.00 | 27 590.00 |
8B Suppliers and Related Accounts | 582 960.00 | 582 960.00 | | 582 960.00 |
8C Staff and Related Accounts | 25 010.00 | 25 010.00 | | 25 010.00 |
8D Social Security and Other Social Organizations | 30 334.00 | 30 334.00 | | 30 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 356.00 | 150 356.00 | | 150 356.00 |
UX Other trade receivables | 112 673.00 | 112 673.00 | | 112 673.00 |
UZ Social Security, other social security organizations | 722.00 | 722.00 | | 722.00 |
VA Doubtful or disputed receivables | 120 976.00 | | 120 976.00 | 120 976.00 |
VC Group and associates | 112 878.00 | 112 878.00 | | 112 878.00 |
VH Loans with a maturity of more than one year at origin | 148 855.00 | 148 855.00 | | 148 855.00 |
VI Group and Associates | 1 499 140.00 | 1 499 140.00 | | 1 499 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 178.00 | 1 178.00 | | 1 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 420.00 | 202 420.00 | | 202 420.00 |
VS Prepaid expenses | 62 642.00 | 62 642.00 | | 62 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 311.00 | 491 335.00 | 120 976.00 | 612 311.00 |
VW VAT | 14 058.00 | 14 058.00 | | 14 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 479 481.00 | 2 451 891.00 | 27 590.00 | 2 479 481.00 |
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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 |
YP Average staff number | 8.00 | | | 8.00 |
