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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 | 214 129.00 | 40 371.00 | 173 758.00 | 214 129.00 |
AJ Other Intangible Assets | 6 409 613.00 | 6 409 612.00 | 1.00 | 6 409 613.00 |
AR Technical installations, industrial equipment and tools | 1 420.00 | 473.00 | 947.00 | 1 420.00 |
BJ TOTAL (I) | 6 625 162.00 | 6 450 457.00 | 174 705.00 | 6 625 162.00 |
BV Advances and down payments on orders | 9 075.00 | | 9 075.00 | 9 075.00 |
BX Customers and related accounts | 5 283 004.00 | | 5 283 004.00 | 5 283 004.00 |
BZ Other receivables | 10 722 331.00 | | 10 722 331.00 | 10 722 331.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 60 374.00 | | 60 374.00 | 60 374.00 |
CJ TOTAL (II) | 16 074 784.00 | | 16 074 784.00 | 16 074 784.00 |
CO Grand total (0 to V) | 22 699 946.00 | 6 450 457.00 | 16 249 489.00 | 22 699 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 20 000.00 | | 1 000 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DH Retained earnings | 838 794.00 | 1 277 824.00 | | 838 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 515 617.00 | 540 970.00 | | -10 515 617.00 |
DL TOTAL (I) | -8 676 824.00 | 1 838 794.00 | | -8 676 824.00 |
DP Provisions for Risks | 1 526 244.00 | 91 000.00 | | 1 526 244.00 |
DQ Provisions for Expenses | 90 326.00 | 65 145.00 | | 90 326.00 |
DR TOTAL (IV) | 1 616 571.00 | 156 145.00 | | 1 616 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 248 494.00 | 92.00 | | 3 248 494.00 |
DX Trade payables and related accounts | 14 559 141.00 | 13 975 532.00 | | 14 559 141.00 |
DY Tax and social security liabilities | 2 898 741.00 | 2 342 235.00 | | 2 898 741.00 |
EA Other liabilities | | 151 902.00 | | |
EB Prepaid income (2) | 2 603 367.00 | 2 410 805.00 | | 2 603 367.00 |
EC TOTAL (IV) | 23 309 742.00 | 18 880 566.00 | | 23 309 742.00 |
EE Grand total (I to V) | 16 249 489.00 | 20 875 505.00 | | 16 249 489.00 |
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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 | 18 175 577.00 | 2 418 443.00 | 20 594 021.00 | 18 175 577.00 |
FJ Net sales | 18 175 577.00 | 2 418 443.00 | 20 594 021.00 | 18 175 577.00 |
FN Capitalized production | | | 2 318 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 267.00 | |
FQ Other income | | | 511.00 | |
FR Total operating income (I) | | | 23 017 183.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 20 865 061.00 | |
FX Taxes, duties, and similar payments | | | 145 827.00 | |
FY Salaries and Wages | | | 6 041 676.00 | |
FZ Social Security Contributions | | | 2 434 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 729.00 | |
GB Operating Expenses - Provisions | | | 6 409 612.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 550 840.00 | |
GE Other Expenses | | | 158 020.00 | |
GF Total Operating Expenses (II) | | | 37 821 263.00 | |
GG - OPERATING RESULT (I - II) | | | -14 804 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GQ Financial allocations to depreciation and provisions | | | 585.00 | |
GR Interest and similar expenses | | | 91 264.00 | |
GU Total financial expenses (VI) | | | 91 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 895 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 102.00 | | |
HD Total exceptional income (VII) | | 25 102.00 | | |
HE Exceptional expenses on management operations | | 19 327.00 | | |
HF Exceptional expenses on capital transactions | 1 267 361.00 | | | 1 267 361.00 |
HH Total exceptional expenses (VIII) | 1 267 361.00 | 19 327.00 | | 1 267 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 267 361.00 | 5 776.00 | | -1 267 361.00 |
HK Income tax | -5 647 600.00 | -4 689 340.00 | | -5 647 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 017 256.00 | 29 082 469.00 | | 23 017 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 532 873.00 | 28 541 499.00 | | 33 532 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 515 617.00 | 540 970.00 | | -10 515 617.00 |
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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 | 6 332 632.00 | | 2 466 568.00 | 6 332 632.00 |
I4 DECREASES Grand Total | | 2 174 039.00 | 6 625 162.00 | |
IO DECREASES Total including other intangible assets | | 2 174 039.00 | 6 623 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 332 632.00 | | 2 465 148.00 | 6 332 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 420.00 | |
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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 | 730 373.00 | 215 729.00 | 905 258.00 | 730 373.00 |
PE DEPRECIATION Total including other intangible assets | 730 373.00 | 215 256.00 | 905 258.00 | 730 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 473.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 156 145.00 | 1 551 426.00 | 91 000.00 | 156 145.00 |
6A on fixed assets – intangible | | 6 409 612.00 | | |
7B Total provisions for depreciation | | 6 409 612.00 | | |
7C Grand total | 156 145.00 | 7 961 038.00 | 91 000.00 | 156 145.00 |
UE of which provisions and reversals: - Operating | | 7 960 452.00 | 91 000.00 | |
UG - Financial | | 585.00 | | |
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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 | 3 248 494.00 | 3 248 494.00 | | 3 248 494.00 |
8B Suppliers and Related Accounts | 14 559 141.00 | 14 559 141.00 | | 14 559 141.00 |
8C Staff and Related Accounts | 722 604.00 | 722 604.00 | | 722 604.00 |
8D Social Security and Other Social Organizations | 904 386.00 | 904 386.00 | | 904 386.00 |
8L Deferred income | 2 603 367.00 | 1 352 803.00 | 1 250 564.00 | 2 603 367.00 |
UX Other trade receivables | 5 283 004.00 | 5 283 004.00 | | 5 283 004.00 |
UY Staff and related accounts | 23 440.00 | 23 440.00 | | 23 440.00 |
UZ Social Security, other social security organizations | 10 520.00 | 10 520.00 | | 10 520.00 |
VB VAT | 2 073 373.00 | 2 073 373.00 | | 2 073 373.00 |
VJ Loans taken out during the year | 3 248 494.00 | | | 3 248 494.00 |
VK Loans repaid during the year | 92.00 | | | 92.00 |
VM Income taxes | 6 136 813.00 | | 6 136 813.00 | 6 136 813.00 |
VP Miscellaneous | 4 535.00 | 4 535.00 | | 4 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 034.00 | 56 034.00 | | 56 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 473 650.00 | 2 473 650.00 | | 2 473 650.00 |
VS Prepaid expenses | 60 374.00 | 60 374.00 | | 60 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 065 709.00 | 9 928 896.00 | 6 136 813.00 | 16 065 709.00 |
VW VAT | 1 215 716.00 | 1 215 716.00 | | 1 215 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 309 742.00 | 22 059 178.00 | 1 250 564.00 | 23 309 742.00 |
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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 | 129.00 | 55.00 | | 129.00 |
