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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 | 422 810.00 | 404 757.00 | 18 053.00 | 422 810.00 |
AH Goodwill | 487 837.00 | | 487 837.00 | 487 837.00 |
AT Other tangible assets | 27 075.00 | 22 063.00 | 5 012.00 | 27 075.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 482 945.00 | 426 820.00 | 1 056 125.00 | 1 482 945.00 |
BP Services in progress | 312 383.00 | | 312 383.00 | 312 383.00 |
BV Advances and down payments on orders | 232.00 | | 232.00 | 232.00 |
BX Customers and related accounts | 9 603 789.00 | | 9 603 789.00 | 9 603 789.00 |
BZ Other receivables | 12 700 675.00 | | 12 700 675.00 | 12 700 675.00 |
CF Cash and cash equivalents | 56 686.00 | | 56 686.00 | 56 686.00 |
CH Prepaid expenses | 23 570.00 | | 23 570.00 | 23 570.00 |
CJ TOTAL (II) | 22 697 334.00 | | 22 697 334.00 | 22 697 334.00 |
CO Grand total (0 to V) | 24 180 279.00 | 426 820.00 | 23 753 459.00 | 24 180 279.00 |
CU Other investments | 545 223.00 | | 545 223.00 | 545 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 12 873.00 | 12 873.00 | | 12 873.00 |
DG Other reserves | 244 588.00 | 244 588.00 | | 244 588.00 |
DH Retained earnings | -360 416.00 | -683 071.00 | | -360 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 989 180.00 | -144 546.00 | | -1 989 180.00 |
DL TOTAL (I) | 407 865.00 | 1 929 844.00 | | 407 865.00 |
DP Provisions for Risks | 95 000.00 | 38 500.00 | | 95 000.00 |
DR TOTAL (IV) | 95 000.00 | 38 500.00 | | 95 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 843.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 162 369.00 | 13 147 683.00 | | 18 162 369.00 |
DX Trade payables and related accounts | 1 592 843.00 | 3 066 943.00 | | 1 592 843.00 |
DY Tax and social security liabilities | 3 495 375.00 | 3 272 235.00 | | 3 495 375.00 |
DZ Fixed asset liabilities and related accounts | 8.00 | 6.00 | | 8.00 |
EA Other liabilities | | 2 863.00 | | |
EB Prepaid income (2) | | 183 333.00 | | |
EC TOTAL (IV) | 23 250 594.00 | 19 673 906.00 | | 23 250 594.00 |
EE Grand total (I to V) | 23 753 459.00 | 21 642 249.00 | | 23 753 459.00 |
EI Including equity loans | 18 162 369.00 | | | 18 162 369.00 |
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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 | 6 491 007.00 | | 6 491 007.00 | 6 491 007.00 |
FJ Net sales | 6 491 007.00 | | 6 491 007.00 | 6 491 007.00 |
FM Inventory production | | | -5 543.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 451.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 6 516 454.00 | |
FW Other purchases and external expenses | | | 4 927 807.00 | |
FX Taxes, duties, and similar payments | | | 102 503.00 | |
FY Salaries and Wages | | | 2 434 324.00 | |
FZ Social Security Contributions | | | 1 136 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 103.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 8 684 028.00 | |
GG - OPERATING RESULT (I - II) | | | -2 167 575.00 | |
GH Attributed profit or transferred loss (III) | | | 29 637.00 | |
GI Supported loss or transferred profit (IV) | | | 2 398.00 | |
GK Income from other securities and fixed asset receivables | | | 94 592.00 | |
GP Total financial income (V) | | | 94 592.00 | |
GR Interest and similar expenses | | | 240 704.00 | |
GU Total financial expenses (VI) | | | 240 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 286 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 028.00 | 26.00 | | 4 028.00 |
HD Total exceptional income (VII) | 4 028.00 | 26.00 | | 4 028.00 |
HE Exceptional expenses on management operations | 490 210.00 | 10.00 | | 490 210.00 |
HF Exceptional expenses on capital transactions | 1 550.00 | 26.00 | | 1 550.00 |
HH Total exceptional expenses (VIII) | 491 760.00 | 36.00 | | 491 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -487 732.00 | -10.00 | | -487 732.00 |
HK Income tax | -785 000.00 | -64 570.00 | | -785 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 644 710.00 | 9 316 137.00 | | 6 644 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 633 890.00 | 9 460 683.00 | | 8 633 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 989 180.00 | -144 546.00 | | -1 989 180.00 |
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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 | 1 482 715.00 | | 26 091.00 | 1 482 715.00 |
I3 DECREASES Total Financial Fixed Assets | 8 572.00 | 28.00 | 545 223.00 | 8 572.00 |
I4 DECREASES Grand Total | 8 572.00 | 17 288.00 | 1 482 945.00 | 8 572.00 |
IO DECREASES Total including other intangible assets | | | 910 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 260.00 | 27 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 898 406.00 | | 12 241.00 | 898 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 284.00 | | 12 051.00 | 32 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 552 024.00 | | 1 799.00 | 552 024.00 |
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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 | 340 707.00 | 102 365.00 | 16 252.00 | 340 707.00 |
PE DEPRECIATION Total including other intangible assets | 312 338.00 | 92 419.00 | | 312 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 369.00 | 9 946.00 | 16 252.00 | 28 369.00 |
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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 | 38 500.00 | 60 000.00 | 3 500.00 | 38 500.00 |
7C Grand total | 38 500.00 | 60 000.00 | 3 500.00 | 38 500.00 |
UE of which provisions and reversals: - Operating | | | 3 500.00 | |
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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 | 9 606 895.00 | | 9 606 895.00 | 9 606 895.00 |
8B Suppliers and Related Accounts | 1 592 843.00 | 1 592 843.00 | | 1 592 843.00 |
8C Staff and Related Accounts | 949 374.00 | 949 374.00 | | 949 374.00 |
8D Social Security and Other Social Organizations | 700 966.00 | 700 966.00 | | 700 966.00 |
8J Fixed Asset Liabilities and Related Accounts | 8.00 | 8.00 | | 8.00 |
UX Other trade receivables | 9 603 789.00 | 9 603 789.00 | | 9 603 789.00 |
UZ Social Security, other social security organizations | 4 138.00 | 4 138.00 | | 4 138.00 |
VB VAT | 207 496.00 | 207 496.00 | | 207 496.00 |
VC Group and associates | 12 254 752.00 | 12 254 752.00 | | 12 254 752.00 |
VI Group and Associates | 8 555 473.00 | 8 555 473.00 | 6.00 | 8 555 473.00 |
VP Miscellaneous | 45 962.00 | 45 962.00 | | 45 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 277.00 | 27 277.00 | | 27 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 328.00 | 188 328.00 | | 188 328.00 |
VS Prepaid expenses | 23 570.00 | 23 570.00 | | 23 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 328 034.00 | 22 328 034.00 | | 22 328 034.00 |
VW VAT | 1 817 758.00 | 1 817 758.00 | | 1 817 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 250 594.00 | 13 643 699.00 | 9 606 895.00 | 23 250 594.00 |
