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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 | 263 428.00 | 167 149.00 | 96 279.00 | 263 428.00 |
AT Other tangible assets | 1 080 259.00 | 843 895.00 | 236 364.00 | 1 080 259.00 |
AV Fixed assets in progress | 1 992.00 | | 1 992.00 | 1 992.00 |
BH Other financial assets | 136 187.00 | | 136 187.00 | 136 187.00 |
BJ TOTAL (I) | 1 481 866.00 | 1 011 044.00 | 470 822.00 | 1 481 866.00 |
BX Customers and related accounts | 9 243 902.00 | 1 681 905.00 | 7 561 996.00 | 9 243 902.00 |
BZ Other receivables | 9 064 007.00 | | 9 064 007.00 | 9 064 007.00 |
CF Cash and cash equivalents | 300 048.00 | | 300 048.00 | 300 048.00 |
CH Prepaid expenses | 208 702.00 | | 208 702.00 | 208 702.00 |
CJ TOTAL (II) | 18 816 658.00 | 1 681 905.00 | 17 134 753.00 | 18 816 658.00 |
CN Currency translation adjustments (V) | 251 017.00 | | 251 017.00 | 251 017.00 |
CO Grand total (0 to V) | 20 549 541.00 | 2 692 949.00 | 17 856 592.00 | 20 549 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -265 943.00 | -483 191.00 | | -265 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 090 220.00 | 217 248.00 | | -2 090 220.00 |
DL TOTAL (I) | -2 301 163.00 | -210 943.00 | | -2 301 163.00 |
DP Provisions for Risks | 1 031 266.00 | 70 503.00 | | 1 031 266.00 |
DQ Provisions for Expenses | 1 931 908.00 | 1 622 270.00 | | 1 931 908.00 |
DR TOTAL (IV) | 2 963 174.00 | 1 692 773.00 | | 2 963 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 571 920.00 | 3 752 451.00 | | 4 571 920.00 |
DX Trade payables and related accounts | 334 025.00 | 634 821.00 | | 334 025.00 |
DY Tax and social security liabilities | 9 405 368.00 | 10 176 167.00 | | 9 405 368.00 |
EA Other liabilities | 2 068 189.00 | 1 386 638.00 | | 2 068 189.00 |
EB Prepaid income (2) | 485 594.00 | 144 477.00 | | 485 594.00 |
EC TOTAL (IV) | 16 865 096.00 | 16 094 555.00 | | 16 865 096.00 |
ED (V) | 329 485.00 | 443 025.00 | | 329 485.00 |
EE Grand total (I to V) | 17 856 592.00 | 18 019 409.00 | | 17 856 592.00 |
EI Including equity loans | 4 571 920.00 | | | 4 571 920.00 |
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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 | 16 728 976.00 | 13 763 494.00 | 30 492 470.00 | 16 728 976.00 |
FJ Net sales | 16 728 976.00 | 13 763 494.00 | 30 492 470.00 | 16 728 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 469.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 518 940.00 | |
FW Other purchases and external expenses | | | 9 150 655.00 | |
FX Taxes, duties, and similar payments | | | 763 200.00 | |
FY Salaries and Wages | | | 13 998 638.00 | |
FZ Social Security Contributions | | | 5 428 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 056 338.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 025 887.00 | |
GE Other Expenses | | | 28 756.00 | |
GF Total Operating Expenses (II) | | | 31 715 133.00 | |
GG - OPERATING RESULT (I - II) | | | -1 196 193.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 503.00 | |
GP Total financial income (V) | | | 6 503.00 | |
GQ Financial allocations to depreciation and provisions | | | 251 017.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 251 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 440 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 110.00 | 22 839.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | 22 839.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | -22 839.00 | | -110.00 |
HK Income tax | 649 287.00 | 456 967.00 | | 649 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 525 442.00 | 31 567 458.00 | | 30 525 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 615 663.00 | 31 350 210.00 | | 32 615 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 090 220.00 | 217 248.00 | | -2 090 220.00 |
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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 | 1 193 861.00 | | 308 682.00 | 1 193 861.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 423.00 | 136 187.00 | |
I4 DECREASES Grand Total | | 20 677.00 | 1 481 866.00 | |
IO DECREASES Total including other intangible assets | | | 263 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 254.00 | 1 082 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 150.00 | | 186 278.00 | 77 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 985 359.00 | | 115 146.00 | 985 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 352.00 | | 7 258.00 | 131 352.00 |
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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 | 747 638.00 | 263 405.00 | | 747 638.00 |
PE DEPRECIATION Total including other intangible assets | 34 552.00 | 132 597.00 | | 34 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713 087.00 | 130 808.00 | | 713 087.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 692 773.00 | 1 276 904.00 | 6 503.00 | 1 692 773.00 |
7C Grand total | 1 692 773.00 | 1 276 904.00 | 6 503.00 | 1 692 773.00 |
UE of which provisions and reversals: - Operating | | 1 025 887.00 | | |
UG - Financial | | 251 017.00 | 6 503.00 | |
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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 | 334 025.00 | 334 025.00 | | 334 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 640 110.00 | 6 640 110.00 | | 6 640 110.00 |
8L Deferred income | 485 594.00 | 485 594.00 | | 485 594.00 |
UT Other financial assets | 136 187.00 | | 136 187.00 | 136 187.00 |
UX Other trade receivables | 9 243 902.00 | 9 243 902.00 | | 9 243 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 405 368.00 | 9 405 368.00 | | 9 405 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 064 007.00 | 9 064 007.00 | | 9 064 007.00 |
VS Prepaid expenses | 208 702.00 | 208 702.00 | | 208 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 652 797.00 | 18 516 610.00 | 136 187.00 | 18 652 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 865 096.00 | 16 865 096.00 | | 16 865 096.00 |
