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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 366 003.00 | | 366 003.00 | 366 003.00 |
AT Other tangible assets | 476 349.00 | 370 287.00 | 106 063.00 | 476 349.00 |
BJ TOTAL (I) | 1 274 949.00 | 370 287.00 | 904 662.00 | 1 274 949.00 |
BX Customers and related accounts | 1 498 003.00 | 419 483.00 | 1 078 520.00 | 1 498 003.00 |
BZ Other receivables | 1 723 851.00 | | 1 723 851.00 | 1 723 851.00 |
CF Cash and cash equivalents | 180 450.00 | | 180 450.00 | 180 450.00 |
CH Prepaid expenses | 8 691.00 | | 8 691.00 | 8 691.00 |
CJ TOTAL (II) | 3 410 996.00 | 419 483.00 | 2 991 513.00 | 3 410 996.00 |
CO Grand total (0 to V) | 4 685 944.00 | 789 770.00 | 3 896 175.00 | 4 685 944.00 |
CU Other investments | 432 597.00 | | 432 597.00 | 432 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | -2 499 855.00 | -4 227 585.00 | | -2 499 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 443 063.00 | -2 976 270.00 | | -1 443 063.00 |
DL TOTAL (I) | 1 057 082.00 | -2 203 855.00 | | 1 057 082.00 |
DP Provisions for Risks | 410 716.00 | 237 304.00 | | 410 716.00 |
DR TOTAL (IV) | 410 716.00 | 237 304.00 | | 410 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707 398.00 | 6 629 727.00 | | 707 398.00 |
DW Advances and down payments received on current orders | | 120 000.00 | | |
DX Trade payables and related accounts | 1 138 378.00 | 1 474 025.00 | | 1 138 378.00 |
DY Tax and social security liabilities | 415 105.00 | 1 386 551.00 | | 415 105.00 |
EA Other liabilities | 167 496.00 | 55 492.00 | | 167 496.00 |
EB Prepaid income (2) | | 128 930.00 | | |
EC TOTAL (IV) | 2 428 378.00 | 9 794 724.00 | | 2 428 378.00 |
EE Grand total (I to V) | 3 896 175.00 | 7 828 173.00 | | 3 896 175.00 |
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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 | 1 760 124.00 | | 1 760 124.00 | 1 760 124.00 |
FJ Net sales | 1 760 124.00 | | 1 760 124.00 | 1 760 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 507 622.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 4 268 074.00 | |
FU Purchases of raw materials and other supplies | | | 508.00 | |
FW Other purchases and external expenses | | | 2 048 607.00 | |
FX Taxes, duties, and similar payments | | | 45 911.00 | |
FY Salaries and Wages | | | 808 508.00 | |
FZ Social Security Contributions | | | 327 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 171.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 201 720.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 268 000.00 | |
GE Other Expenses | | | 7 724.00 | |
GF Total Operating Expenses (II) | | | 3 747 467.00 | |
GG - OPERATING RESULT (I - II) | | | 520 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 5 033.00 | |
GS Negative differences of foreign exchange | | | 95.00 | |
GU Total financial expenses (VI) | | | 5 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 129 620.00 | 4 689 000.00 | | 1 129 620.00 |
HD Total exceptional income (VII) | 1 129 620.00 | 4 689 000.00 | | 1 129 620.00 |
HE Exceptional expenses on management operations | | 284 299.00 | | |
HF Exceptional expenses on capital transactions | 3 088 766.00 | 5 692 107.00 | | 3 088 766.00 |
HH Total exceptional expenses (VIII) | 3 088 766.00 | 5 976 406.00 | | 3 088 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 959 146.00 | -1 287 406.00 | | -1 959 146.00 |
HK Income tax | -600.00 | -600.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 397 698.00 | 13 456 900.00 | | 5 397 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 840 761.00 | 16 433 170.00 | | 6 840 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 443 063.00 | -2 976 270.00 | | -1 443 063.00 |
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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 | 4 433 380.00 | | | 4 433 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 432 597.00 | |
I4 DECREASES Grand Total | | 3 326 750.00 | 1 274 949.00 | |
IO DECREASES Total including other intangible assets | | 2 988 908.00 | 366 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 522.00 | 476 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 354 911.00 | | | 3 354 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 872.00 | | | 645 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 432 597.00 | | | 432 597.00 |
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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 | 391 017.00 | 39 171.00 | 59 902.00 | 391 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 017.00 | 39 171.00 | 59 902.00 | 391 017.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 237 304.00 | 268 000.00 | 94 588.00 | 237 304.00 |
6A on fixed assets – intangible | 2 329 907.00 | | 2 329 907.00 | 2 329 907.00 |
6T Receivables | 251 251.00 | 201 720.00 | 33 488.00 | 251 251.00 |
7B Total provisions for depreciation | 2 581 157.00 | 201 720.00 | 2 363 395.00 | 2 581 157.00 |
7C Grand total | 2 818 461.00 | 469 720.00 | 2 457 983.00 | 2 818 461.00 |
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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 | 1 138 378.00 | 1 138 378.00 | | 1 138 378.00 |
8C Staff and Related Accounts | 69 617.00 | 69 617.00 | | 69 617.00 |
8D Social Security and Other Social Organizations | 86 965.00 | 86 965.00 | | 86 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 496.00 | 167 496.00 | | 167 496.00 |
UX Other trade receivables | 952 470.00 | 952 470.00 | | 952 470.00 |
UY Staff and related accounts | 8 216.00 | 8 216.00 | | 8 216.00 |
VA Doubtful or disputed receivables | 545 532.00 | 545 532.00 | | 545 532.00 |
VC Group and associates | 1 266 499.00 | 1 266 499.00 | | 1 266 499.00 |
VI Group and Associates | 707 398.00 | 707 398.00 | | 707 398.00 |
VN Other taxes, similar payments | 379 902.00 | 379 902.00 | | 379 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 987.00 | 30 987.00 | | 30 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 230.00 | 69 230.00 | | 69 230.00 |
VS Prepaid expenses | 8 691.00 | 8 691.00 | | 8 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 230 545.00 | 3 230 545.00 | | 3 230 545.00 |
VW VAT | 227 534.00 | 227 534.00 | | 227 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 428 377.00 | 2 428 377.00 | | 2 428 377.00 |
