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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 | 2 368 085.00 | 1 560 092.00 | 807 993.00 | 2 368 085.00 |
AH Goodwill | 468 841.00 | 441 077.00 | 27 764.00 | 468 841.00 |
AL Advances and down payments on intangible assets. | 290 858.00 | | 290 858.00 | 290 858.00 |
AP Buildings | 15 120.00 | 15 120.00 | | 15 120.00 |
AT Other tangible assets | 3 710 383.00 | 2 927 899.00 | 782 484.00 | 3 710 383.00 |
AX Advances and down payments | 840.00 | | 840.00 | 840.00 |
BF Loans | 23 340.00 | | 23 340.00 | 23 340.00 |
BH Other financial assets | 201 318.00 | | 201 318.00 | 201 318.00 |
BJ TOTAL (I) | 7 106 240.00 | 4 944 189.00 | 2 162 052.00 | 7 106 240.00 |
BT Goods | 35 223.00 | 17 089.00 | 18 135.00 | 35 223.00 |
BV Advances and down payments on orders | 680 909.00 | | 680 909.00 | 680 909.00 |
BX Customers and related accounts | 3 520 956.00 | 6 053.00 | 3 514 903.00 | 3 520 956.00 |
BZ Other receivables | 1 761 224.00 | | 1 761 224.00 | 1 761 224.00 |
CF Cash and cash equivalents | 15 025 168.00 | | 15 025 168.00 | 15 025 168.00 |
CH Prepaid expenses | 2 249 307.00 | | 2 249 307.00 | 2 249 307.00 |
CJ TOTAL (II) | 23 272 788.00 | 23 142.00 | 23 249 647.00 | 23 272 788.00 |
CN Currency translation adjustments (V) | 48 970.00 | | 48 970.00 | 48 970.00 |
CO Grand total (0 to V) | 30 427 999.00 | 4 967 330.00 | 25 460 669.00 | 30 427 999.00 |
CU Other investments | 27 454.00 | | 27 454.00 | 27 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 6 884 098.00 | | | 6 884 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 297 500.00 | | | -1 297 500.00 |
DL TOTAL (I) | 6 686 598.00 | | | 6 686 598.00 |
DP Provisions for Risks | 362 026.00 | | | 362 026.00 |
DR TOTAL (IV) | 362 026.00 | | | 362 026.00 |
DX Trade payables and related accounts | 3 671 324.00 | | | 3 671 324.00 |
DY Tax and social security liabilities | 1 124 807.00 | | | 1 124 807.00 |
DZ Fixed asset liabilities and related accounts | 4 968.00 | | | 4 968.00 |
EA Other liabilities | 7 448 831.00 | | | 7 448 831.00 |
EB Prepaid income (2) | 6 155 223.00 | | | 6 155 223.00 |
EC TOTAL (IV) | 18 405 153.00 | | | 18 405 153.00 |
ED (V) | 6 891.00 | | | 6 891.00 |
EE Grand total (I to V) | 25 460 669.00 | | | 25 460 669.00 |
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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 | 2 464.00 | | 2 464.00 | 2 464.00 |
FG Production sold - services | 5 913 763.00 | 15 340 248.00 | 21 254 011.00 | 5 913 763.00 |
FJ Net sales | 5 916 227.00 | 15 340 248.00 | 21 256 475.00 | 5 916 227.00 |
FN Capitalized production | | | 69 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 342.00 | |
FQ Other income | | | 10 033.00 | |
FR Total operating income (I) | | | 21 378 754.00 | |
FW Other purchases and external expenses | | | 18 061 085.00 | |
FX Taxes, duties, and similar payments | | | 261 124.00 | |
FY Salaries and Wages | | | 3 158 449.00 | |
FZ Social Security Contributions | | | 704 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446 310.00 | |
GB Operating Expenses - Provisions | | | 296 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 053.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 750.00 | |
GE Other Expenses | | | 192 278.00 | |
GF Total Operating Expenses (II) | | | 23 141 627.00 | |
GG - OPERATING RESULT (I - II) | | | -1 762 873.00 | |
GK Income from other securities and fixed asset receivables | | | 703.00 | |
GL Other interest and similar income | | | 40 131.00 | |
GP Total financial income (V) | | | 40 834.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 276.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 41 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 763 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -465 840.00 | | | -465 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 419 588.00 | | | 21 419 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 717 087.00 | | | 22 717 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 297 500.00 | | | -1 297 500.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 343 812.00 | 47 276.00 | 29 062.00 | 343 812.00 |
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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 | 3 671 324.00 | 3 671 324.00 | | 3 671 324.00 |
8C Staff and Related Accounts | 724 909.00 | 724 909.00 | | 724 909.00 |
8D Social Security and Other Social Organizations | 395 845.00 | 395 845.00 | | 395 845.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 968.00 | 4 968.00 | | 4 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 448 831.00 | 7 448 831.00 | | 7 448 831.00 |
8L Deferred income | 6 155 223.00 | 6 155 223.00 | | 6 155 223.00 |
UP Loans | 23 340.00 | 7 457.00 | 15 884.00 | 23 340.00 |
UT Other financial assets | 201 318.00 | | | 201 318.00 |
UX Other trade receivables | 3 514 903.00 | 3 514 903.00 | | 3 514 903.00 |
UY Staff and related accounts | 470 018.00 | 470 018.00 | | 470 018.00 |
UZ Social Security, other social security organizations | 201 550.00 | 201 550.00 | | 201 550.00 |
VB VAT | 329 106.00 | 329 106.00 | | 329 106.00 |
VC Group and associates | 6 098.00 | 6 098.00 | | 6 098.00 |
VM Income taxes | 465 840.00 | 465 840.00 | | 465 840.00 |
VN Other taxes, similar payments | 26 909.00 | 26 909.00 | | 26 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 053.00 | 4 053.00 | | 4 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 942 612.00 | 942 612.00 | | 942 612.00 |
VS Prepaid expenses | 2 249 307.00 | 2 249 307.00 | | 2 249 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 431 003.00 | 8 213 801.00 | 15 884.00 | 8 431 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 405 153.00 | 18 405 153.00 | | 18 405 153.00 |
