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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 | 791 186.00 | 76 928.00 | 714 258.00 | 791 186.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 73 391.00 | 55 187.00 | 18 204.00 | 73 391.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 865 578.00 | 132 116.00 | 733 462.00 | 865 578.00 |
BX Customers and related accounts | 8 203 684.00 | 998 230.00 | 7 205 453.00 | 8 203 684.00 |
BZ Other receivables | 1 088 808.00 | | 1 088 808.00 | 1 088 808.00 |
CF Cash and cash equivalents | 37 324.00 | | 37 324.00 | 37 324.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 329 817.00 | 998 230.00 | 8 331 587.00 | 9 329 817.00 |
CO Grand total (0 to V) | 10 195 395.00 | 1 130 346.00 | 9 065 049.00 | 10 195 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 760 000.00 | | 760 000.00 |
DB Share, merger, contribution premiums, etc. | 2 954 852.00 | 2 954 852.00 | | 2 954 852.00 |
DD Legal reserve (1) | 76 000.00 | 76 000.00 | | 76 000.00 |
DH Retained earnings | -7 183 027.00 | -2 162 412.00 | | -7 183 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 856 515.00 | -5 020 614.00 | | -3 856 515.00 |
DL TOTAL (I) | -7 248 689.00 | -3 392 174.00 | | -7 248 689.00 |
DP Provisions for Risks | 273 465.00 | 265 739.00 | | 273 465.00 |
DQ Provisions for Expenses | 167 350.00 | 143 901.00 | | 167 350.00 |
DR TOTAL (IV) | 440 815.00 | 409 640.00 | | 440 815.00 |
DU Loans and Debts from Credit Institutions (3) | 5 535.00 | 57 241.00 | | 5 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 045 553.00 | 1 189 010.00 | | 1 045 553.00 |
DX Trade payables and related accounts | 6 282 271.00 | 6 201 485.00 | | 6 282 271.00 |
DY Tax and social security liabilities | 649 460.00 | 858 387.00 | | 649 460.00 |
DZ Fixed asset liabilities and related accounts | 5 382.00 | 528 234.00 | | 5 382.00 |
EA Other liabilities | 7 884 720.00 | 4 284 572.00 | | 7 884 720.00 |
EC TOTAL (IV) | 15 872 923.00 | 13 118 930.00 | | 15 872 923.00 |
EE Grand total (I to V) | 9 065 049.00 | 10 136 396.00 | | 9 065 049.00 |
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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 | 33 944 723.00 | | 33 944 723.00 | 33 944 723.00 |
FJ Net sales | 33 944 723.00 | | 33 944 723.00 | 33 944 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 601.00 | |
FQ Other income | | | 13 897.00 | |
FR Total operating income (I) | | | 34 087 222.00 | |
FW Other purchases and external expenses | | | 34 339 771.00 | |
FX Taxes, duties, and similar payments | | | 558 188.00 | |
FY Salaries and Wages | | | 1 437 778.00 | |
FZ Social Security Contributions | | | 713 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 732.00 | |
GB Operating Expenses - Provisions | | | 38 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 212.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 599.00 | |
GE Other Expenses | | | 688 799.00 | |
GF Total Operating Expenses (II) | | | 37 951 371.00 | |
GG - OPERATING RESULT (I - II) | | | -3 864 148.00 | |
GR Interest and similar expenses | | | 21 757.00 | |
GU Total financial expenses (VI) | | | 21 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 885 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 390.00 | 111.00 | | 29 390.00 |
HD Total exceptional income (VII) | 29 390.00 | 111.00 | | 29 390.00 |
HE Exceptional expenses on management operations | | 9 708.00 | | |
HH Total exceptional expenses (VIII) | | 9 708.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 390.00 | -9 597.00 | | 29 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 116 613.00 | 38 025 748.00 | | 34 116 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 973 128.00 | 43 046 363.00 | | 37 973 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 856 515.00 | -5 020 614.00 | | -3 856 515.00 |
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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 | 1 402 290.00 | | 776 948.00 | 1 402 290.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | 440 195.00 | 873 465.00 | 865 578.00 | 440 195.00 |
IO DECREASES Total including other intangible assets | 440 195.00 | 873 465.00 | 791 186.00 | 440 195.00 |
IY DECREASES Total Tangible Fixed Assets | | | 73 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 327 898.00 | | 776 948.00 | 1 327 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 391.00 | | | 73 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 919 848.00 | 85 732.00 | 873 465.00 | 919 848.00 |
PE DEPRECIATION Total including other intangible assets | 872 698.00 | 77 694.00 | 873 465.00 | 872 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 149.00 | 8 037.00 | | 47 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 409 640.00 | 64 999.00 | 30 674.00 | 409 640.00 |
6T Receivables | 1 030 795.00 | 62 212.00 | 41 700.00 | 1 030 795.00 |
7B Total provisions for depreciation | 1 030 795.00 | 62 212.00 | 41 700.00 | 1 030 795.00 |
7C Grand total | 1 440 435.00 | 127 211.00 | 72 374.00 | 1 440 435.00 |
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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 | 1 045 553.00 | 150 329.00 | 767 439.00 | 1 045 553.00 |
8B Suppliers and Related Accounts | 6 282 271.00 | 6 282 271.00 | | 6 282 271.00 |
8C Staff and Related Accounts | 343 389.00 | 343 389.00 | | 343 389.00 |
8D Social Security and Other Social Organizations | 281 328.00 | 281 328.00 | | 281 328.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 382.00 | 5 382.00 | | 5 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 269.00 | 51 269.00 | | 51 269.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 6 915 001.00 | 6 915 001.00 | | 6 915 001.00 |
UY Staff and related accounts | 6 842.00 | | 6 842.00 | 6 842.00 |
UZ Social Security, other social security organizations | 1 980.00 | 1 980.00 | | 1 980.00 |
VA Doubtful or disputed receivables | 1 288 682.00 | 1 288 682.00 | | 1 288 682.00 |
VB VAT | 972 561.00 | 972 561.00 | | 972 561.00 |
VG Loans with a maturity of up to one year at origin | 5 535.00 | 5 535.00 | | 5 535.00 |
VI Group and Associates | 7 833 450.00 | 7 833 450.00 | | 7 833 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 409.00 | 22 409.00 | | 22 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 424.00 | 107 424.00 | | 107 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 293 492.00 | 9 285 650.00 | 7 842.00 | 9 293 492.00 |
VW VAT | 2 333.00 | 2 333.00 | | 2 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 872 923.00 | 14 977 699.00 | 767 439.00 | 15 872 923.00 |
