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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 | 116 620.00 | 109 352.00 | 7 269.00 | 116 620.00 |
AH Goodwill | 8 548 148.00 | 8 548 148.00 | | 8 548 148.00 |
AT Other tangible assets | 1 397 735.00 | 1 036 828.00 | 360 908.00 | 1 397 735.00 |
AV Fixed assets in progress | 31 749.00 | | 31 749.00 | 31 749.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 156 776.00 | | 156 776.00 | 156 776.00 |
BJ TOTAL (I) | 10 251 257.00 | 9 694 327.00 | 556 930.00 | 10 251 257.00 |
BX Customers and related accounts | 5 297 017.00 | 331 655.00 | 4 965 362.00 | 5 297 017.00 |
BZ Other receivables | 869 088.00 | 12 511.00 | 856 578.00 | 869 088.00 |
CF Cash and cash equivalents | 3 381 376.00 | | 3 381 376.00 | 3 381 376.00 |
CH Prepaid expenses | 65 425.00 | | 65 425.00 | 65 425.00 |
CJ TOTAL (II) | 9 612 907.00 | 344 166.00 | 9 268 740.00 | 9 612 907.00 |
CO Grand total (0 to V) | 19 864 164.00 | 10 038 493.00 | 9 825 671.00 | 19 864 164.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 1 587 341.00 | | | 1 587 341.00 |
DH Retained earnings | | -1 917 801.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 876 939.00 | -694 859.00 | | -2 876 939.00 |
DL TOTAL (I) | -1 069 598.00 | -2 392 659.00 | | -1 069 598.00 |
DP Provisions for Risks | 433 550.00 | 212 100.00 | | 433 550.00 |
DQ Provisions for Expenses | 792 253.00 | 603 952.00 | | 792 253.00 |
DR TOTAL (IV) | 1 225 803.00 | 816 052.00 | | 1 225 803.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000.00 | 2 000.00 | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305.00 | 305.00 | | 305.00 |
DX Trade payables and related accounts | 3 916 710.00 | 3 970 519.00 | | 3 916 710.00 |
DY Tax and social security liabilities | 3 156 799.00 | 3 448 992.00 | | 3 156 799.00 |
DZ Fixed asset liabilities and related accounts | 36 000.00 | 133 453.00 | | 36 000.00 |
EA Other liabilities | 1 722 473.00 | 2 099 567.00 | | 1 722 473.00 |
EB Prepaid income (2) | 835 179.00 | 1 163 975.00 | | 835 179.00 |
EC TOTAL (IV) | 9 669 466.00 | 10 818 811.00 | | 9 669 466.00 |
EE Grand total (I to V) | 9 825 671.00 | 9 242 204.00 | | 9 825 671.00 |
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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 | 11 589 582.00 | 730 221.00 | 12 319 803.00 | 11 589 582.00 |
FJ Net sales | 11 589 582.00 | 730 221.00 | 12 319 803.00 | 11 589 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 433 626.00 | |
FQ Other income | | | 165 984.00 | |
FR Total operating income (I) | | | 12 919 413.00 | |
FW Other purchases and external expenses | | | 6 628 545.00 | |
FX Taxes, duties, and similar payments | | | 313 352.00 | |
FY Salaries and Wages | | | 5 047 984.00 | |
FZ Social Security Contributions | | | 2 362 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 246 418.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 668 035.00 | |
GE Other Expenses | | | 345 781.00 | |
GF Total Operating Expenses (II) | | | 15 765 592.00 | |
GG - OPERATING RESULT (I - II) | | | -2 846 179.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 923.00 | |
GU Total financial expenses (VI) | | | 6 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 853 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 393.00 | 102 846.00 | | 31 393.00 |
HC Reversals of provisions and transfers of expenses | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 66 393.00 | 102 846.00 | | 66 393.00 |
HF Exceptional expenses on capital transactions | 90 231.00 | 302 238.00 | | 90 231.00 |
HH Total exceptional expenses (VIII) | 90 231.00 | 302 238.00 | | 90 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 838.00 | -199 392.00 | | -23 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 985 806.00 | 20 087 060.00 | | 12 985 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 862 745.00 | 20 781 918.00 | | 15 862 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 876 939.00 | -694 859.00 | | -2 876 939.00 |
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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 | 10 512 350.00 | | 68 140.00 | 10 512 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 074.00 | 157 004.00 | |
I4 DECREASES Grand Total | 5 682.00 | 323 550.00 | 10 251 257.00 | 5 682.00 |
IO DECREASES Total including other intangible assets | | 11 025.00 | 8 664 768.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 682.00 | 266 452.00 | 1 429 485.00 | 5 682.00 |
KD ACQUISITIONS Total including other intangible assets | 8 664 326.00 | | 11 467.00 | 8 664 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 666 658.00 | | 34 960.00 | 1 666 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 365.00 | | 21 713.00 | 181 365.00 |
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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 | 2 924 200.00 | 152 712.00 | 222 246.00 | 2 924 200.00 |
PE DEPRECIATION Total including other intangible assets | 1 824 665.00 | 4 198.00 | 11 025.00 | 1 824 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 099 535.00 | 148 513.00 | 211 221.00 | 1 099 535.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 816 052.00 | 668 035.00 | 258 284.00 | 816 052.00 |
6A on fixed assets – intangible | 6 839 661.00 | | | 6 839 661.00 |
6T Receivables | 235 097.00 | 246 418.00 | 149 860.00 | 235 097.00 |
6X Other provisions for depreciation | 12 511.00 | | | 12 511.00 |
7B Total provisions for depreciation | 7 087 269.00 | 246 418.00 | 149 860.00 | 7 087 269.00 |
7C Grand total | 7 903 321.00 | 914 453.00 | 408 144.00 | 7 903 321.00 |
UE of which provisions and reversals: - Operating | | 914 453.00 | 373 144.00 | |
UJ - Exceptional | | 35 000.00 | | |
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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 | 305.00 | 305.00 | | 305.00 |
8B Suppliers and Related Accounts | 3 916 710.00 | 3 916 710.00 | | 3 916 710.00 |
8C Staff and Related Accounts | 1 083 154.00 | 1 083 154.00 | | 1 083 154.00 |
8D Social Security and Other Social Organizations | 962 023.00 | 962 023.00 | | 962 023.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 000.00 | 36 000.00 | | 36 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 738 891.00 | 738 891.00 | | 738 891.00 |
8L Deferred income | 835 179.00 | 835 179.00 | | 835 179.00 |
UT Other financial assets | 156 776.00 | 33 404.00 | 123 372.00 | 156 776.00 |
UX Other trade receivables | 5 245 395.00 | 5 245 395.00 | | 5 245 395.00 |
UY Staff and related accounts | 4 555.00 | 4 555.00 | | 4 555.00 |
UZ Social Security, other social security organizations | 21 424.00 | 21 424.00 | | 21 424.00 |
VA Doubtful or disputed receivables | 51 622.00 | 51 622.00 | | 51 622.00 |
VB VAT | 594 395.00 | 594 395.00 | | 594 395.00 |
VC Group and associates | 107 632.00 | 107 632.00 | | 107 632.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VI Group and Associates | 983 582.00 | 983 582.00 | | 983 582.00 |
VM Income taxes | 92 097.00 | | 92 097.00 | 92 097.00 |
VP Miscellaneous | 33 100.00 | 33 100.00 | | 33 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 948.00 | 53 948.00 | | 53 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 886.00 | 15 886.00 | | 15 886.00 |
VS Prepaid expenses | 65 425.00 | 65 425.00 | | 65 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 388 306.00 | 6 172 837.00 | 215 469.00 | 6 388 306.00 |
VW VAT | 1 057 674.00 | 1 057 674.00 | | 1 057 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 669 466.00 | 9 669 466.00 | | 9 669 466.00 |
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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 | 95.00 | | | 95.00 |
