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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 | 16 988.00 | 16 988.00 | | 16 988.00 |
AH Goodwill | 7 041 000.00 | | 7 041 000.00 | 7 041 000.00 |
AT Other tangible assets | 297 965.00 | 162 711.00 | 135 253.00 | 297 965.00 |
BH Other financial assets | 617.00 | | 617.00 | 617.00 |
BJ TOTAL (I) | 7 356 569.00 | 179 699.00 | 7 176 870.00 | 7 356 569.00 |
BX Customers and related accounts | 8 446 951.00 | | 8 446 951.00 | 8 446 951.00 |
BZ Other receivables | 3 955 221.00 | | 3 955 221.00 | 3 955 221.00 |
CH Prepaid expenses | 722 038.00 | | 722 038.00 | 722 038.00 |
CJ TOTAL (II) | 13 124 211.00 | | 13 124 211.00 | 13 124 211.00 |
CO Grand total (0 to V) | 20 480 780.00 | 179 699.00 | 20 301 081.00 | 20 480 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 455 904.00 | 500 000.00 | | 3 455 904.00 |
DB Share, merger, contribution premiums, etc. | 1 843 728.00 | 118 664.00 | | 1 843 728.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 207 560.00 | | | 207 560.00 |
DH Retained earnings | | -743 580.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -896 201.00 | -496 117.00 | | -896 201.00 |
DL TOTAL (I) | 4 660 991.00 | -571 033.00 | | 4 660 991.00 |
DP Provisions for Risks | 36 625.00 | | | 36 625.00 |
DQ Provisions for Expenses | 1 707 671.00 | 183 657.00 | | 1 707 671.00 |
DR TOTAL (IV) | 1 744 296.00 | 183 657.00 | | 1 744 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 3 974 460.00 | 1 134 647.00 | | 3 974 460.00 |
DY Tax and social security liabilities | 3 420 121.00 | 1 106 805.00 | | 3 420 121.00 |
EA Other liabilities | 65 889.00 | 626 106.00 | | 65 889.00 |
EB Prepaid income (2) | 6 435 324.00 | 283 396.00 | | 6 435 324.00 |
EC TOTAL (IV) | 13 895 794.00 | 3 150 954.00 | | 13 895 794.00 |
EE Grand total (I to V) | 20 301 081.00 | 2 763 578.00 | | 20 301 081.00 |
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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 | 1 002 677.00 | 6 286 358.00 | 7 289 036.00 | 1 002 677.00 |
FJ Net sales | 1 002 677.00 | 6 286 358.00 | 7 289 036.00 | 1 002 677.00 |
FO Operating subsidies | | | 31 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 864.00 | |
FQ Other income | | | 4 496.00 | |
FR Total operating income (I) | | | 7 380 349.00 | |
FU Purchases of raw materials and other supplies | | | 3 496.00 | |
FW Other purchases and external expenses | | | 1 686 024.00 | |
FX Taxes, duties, and similar payments | | | 215 279.00 | |
FY Salaries and Wages | | | 4 576 267.00 | |
FZ Social Security Contributions | | | 1 718 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 598.00 | |
GB Operating Expenses - Provisions | | | 52 066.00 | |
GE Other Expenses | | | 7 365.00 | |
GF Total Operating Expenses (II) | | | 8 273 653.00 | |
GG - OPERATING RESULT (I - II) | | | -893 304.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 513.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 2 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -895 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | -108.00 | | |
HD Total exceptional income (VII) | | -108.00 | | |
HE Exceptional expenses on management operations | 365.00 | 639.00 | | 365.00 |
HF Exceptional expenses on capital transactions | | 43 887.00 | | |
HH Total exceptional expenses (VIII) | 365.00 | 44 526.00 | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365.00 | -44 632.00 | | -365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 380 349.00 | 8 695 691.00 | | 7 380 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 276 551.00 | 9 191 808.00 | | 8 276 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -896 201.00 | -496 117.00 | | -896 201.00 |
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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 | 75 301.00 | | 7 280 651.00 | 75 301.00 |
I4 DECREASES Grand Total | | | 7 355 952.00 | |
IO DECREASES Total including other intangible assets | | | 7 057 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 988.00 | | 7 041 000.00 | 16 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 313.00 | | 239 651.00 | 58 313.00 |
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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 | 55 159.00 | 124 540.00 | | 55 159.00 |
PE DEPRECIATION Total including other intangible assets | 16 988.00 | | | 16 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 171.00 | 124 540.00 | | 38 171.00 |
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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 | 3 974 460.00 | 3 974 460.00 | | 3 974 460.00 |
8C Staff and Related Accounts | 1 703 722.00 | 1 703 722.00 | | 1 703 722.00 |
8D Social Security and Other Social Organizations | 844 078.00 | 844 078.00 | | 844 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 889.00 | 65 889.00 | | 65 889.00 |
8L Deferred income | 6 435 324.00 | 6 435 324.00 | | 6 435 324.00 |
UT Other financial assets | 617.00 | | 617.00 | 617.00 |
UX Other trade receivables | 8 446 951.00 | 8 446 951.00 | | 8 446 951.00 |
UY Staff and related accounts | 2 108.00 | 2 108.00 | | 2 108.00 |
UZ Social Security, other social security organizations | 27 749.00 | 27 749.00 | | 27 749.00 |
VB VAT | 332 989.00 | 332 989.00 | | 332 989.00 |
VC Group and associates | 3 592 376.00 | 3 592 376.00 | | 3 592 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 074.00 | 134 074.00 | | 134 074.00 |
VS Prepaid expenses | 722 038.00 | 722 038.00 | | 722 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 124 828.00 | 13 124 211.00 | 617.00 | 13 124 828.00 |
VW VAT | 738 247.00 | 738 247.00 | | 738 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 895 794.00 | 13 895 794.00 | | 13 895 794.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
