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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 | 196 546.00 | 196 546.00 | | 196 546.00 |
AH Goodwill | 314 911.00 | 42 686.00 | 272 226.00 | 314 911.00 |
AT Other tangible assets | 35 529.00 | 3 698.00 | 31 831.00 | 35 529.00 |
BD Other fixed assets | | | | |
BF Loans | 7 061.00 | | 7 061.00 | 7 061.00 |
BH Other financial assets | 48 985.00 | | 48 985.00 | 48 985.00 |
BJ TOTAL (I) | 603 033.00 | 242 930.00 | 360 103.00 | 603 033.00 |
BX Customers and related accounts | 2 340 375.00 | 1 875.00 | 2 338 500.00 | 2 340 375.00 |
BZ Other receivables | 449 876.00 | | 449 876.00 | 449 876.00 |
CF Cash and cash equivalents | 5 718 042.00 | | 5 718 042.00 | 5 718 042.00 |
CH Prepaid expenses | 147 155.00 | | 147 155.00 | 147 155.00 |
CJ TOTAL (II) | 8 655 447.00 | 1 875.00 | 8 653 572.00 | 8 655 447.00 |
CO Grand total (0 to V) | 9 258 480.00 | 244 805.00 | 9 013 675.00 | 9 258 480.00 |
CP Shares due in less than one year | 2 014.00 | | | 2 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 123 174.00 | 123 174.00 | | 123 174.00 |
DH Retained earnings | 386 017.00 | 1 442 121.00 | | 386 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 119 799.00 | -1 056 104.00 | | -1 119 799.00 |
DL TOTAL (I) | -522 608.00 | 597 191.00 | | -522 608.00 |
DP Provisions for Risks | 10 290.00 | | | 10 290.00 |
DQ Provisions for Expenses | 4 578 765.00 | 5 415 376.00 | | 4 578 765.00 |
DR TOTAL (IV) | 4 589 055.00 | 5 415 376.00 | | 4 589 055.00 |
DX Trade payables and related accounts | 2 015 442.00 | 2 244 110.00 | | 2 015 442.00 |
DY Tax and social security liabilities | 2 851 299.00 | 3 087 559.00 | | 2 851 299.00 |
EA Other liabilities | 80 487.00 | 75 738.00 | | 80 487.00 |
EC TOTAL (IV) | 4 947 228.00 | 5 407 408.00 | | 4 947 228.00 |
EE Grand total (I to V) | 9 013 675.00 | 11 419 974.00 | | 9 013 675.00 |
EG Accrued income and payables due within one year | 4 947 228.00 | 5 407 408.00 | | 4 947 228.00 |
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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 | | | 12 581 960.00 | |
FJ Net sales | | | 12 581 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 207 485.00 | |
FQ Other income | | | 44 022.00 | |
FR Total operating income (I) | | | 13 833 468.00 | |
FU Purchases of raw materials and other supplies | | | 101 222.00 | |
FW Other purchases and external expenses | | | 2 761 423.00 | |
FX Taxes, duties, and similar payments | | | 1 423 817.00 | |
FY Salaries and Wages | | | 7 109 399.00 | |
FZ Social Security Contributions | | | 3 134 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 195.00 | |
GB Operating Expenses - Provisions | | | 383 039.00 | |
GE Other Expenses | | | 27 714.00 | |
GF Total Operating Expenses (II) | | | 14 957 579.00 | |
GG - OPERATING RESULT (I - II) | | | -1 124 112.00 | |
GP Total financial income (V) | | | 3 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 120 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 861.00 | 30 767.00 | | 4 861.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 4 961.00 | 30 767.00 | | 4 961.00 |
HE Exceptional expenses on management operations | 4 132.00 | 36 153.00 | | 4 132.00 |
HG Exceptional depreciation and provisions | | 775 275.00 | | |
HH Total exceptional expenses (VIII) | 4 132.00 | 811 428.00 | | 4 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 829.00 | -780 661.00 | | 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 841 913.00 | 16 360 939.00 | | 13 841 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 961 712.00 | 17 417 044.00 | | 14 961 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 119 799.00 | -1 056 104.00 | | -1 119 799.00 |
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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 | 184 050.00 | 16 194.00 | | 184 050.00 |
PE DEPRECIATION Total including other intangible assets | 183 882.00 | 12 664.00 | | 183 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168.00 | 3 530.00 | | 168.00 |
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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 | 2 015 442.00 | 2 015 442.00 | | 2 015 442.00 |
8D Social Security and Other Social Organizations | 2 851 298.00 | 2 851 298.00 | | 2 851 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 487.00 | 80 487.00 | | 80 487.00 |
UP Loans | 7 061.00 | 2 014.00 | 2 897.00 | 7 061.00 |
UT Other financial assets | 48 985.00 | | | 48 985.00 |
UX Other trade receivables | 2 340 375.00 | 2 340 375.00 | | 2 340 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449 875.00 | 449 875.00 | | 449 875.00 |
VS Prepaid expenses | 147 155.00 | 147 155.00 | | 147 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 993 451.00 | 2 939 420.00 | 2 897.00 | 2 993 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 947 228.00 | 4 947 228.00 | | 4 947 228.00 |
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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 | 165.00 | | | 165.00 |
