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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 | 881 571.00 | 881 571.00 | | 881 571.00 |
AJ Other Intangible Assets | 905 974.00 | 848 772.00 | 57 202.00 | 905 974.00 |
AL Advances and down payments on intangible assets. | 3 300.00 | | 3 300.00 | 3 300.00 |
AT Other tangible assets | 392 509.00 | 368 104.00 | 24 404.00 | 392 509.00 |
BH Other financial assets | 6 523.00 | | 6 523.00 | 6 523.00 |
BJ TOTAL (I) | 2 189 878.00 | 2 098 448.00 | 91 430.00 | 2 189 878.00 |
BX Customers and related accounts | 3 531 760.00 | | 3 531 760.00 | 3 531 760.00 |
BZ Other receivables | 1 162 779.00 | | 1 162 779.00 | 1 162 779.00 |
CF Cash and cash equivalents | 38 295.00 | | 38 295.00 | 38 295.00 |
CH Prepaid expenses | 76 455.00 | | 76 455.00 | 76 455.00 |
CJ TOTAL (II) | 4 809 290.00 | | 4 809 290.00 | 4 809 290.00 |
CO Grand total (0 to V) | 6 999 169.00 | 2 098 448.00 | 4 900 720.00 | 6 999 169.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 17 038.00 | 17 038.00 | | 17 038.00 |
DG Other reserves | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | 95 300.00 | 93.00 | | 95 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -609 937.00 | 120 206.00 | | -609 937.00 |
DL TOTAL (I) | -345 149.00 | 289 788.00 | | -345 149.00 |
DP Provisions for Risks | 560 616.00 | 560 616.00 | | 560 616.00 |
DR TOTAL (IV) | 560 616.00 | 560 616.00 | | 560 616.00 |
DU Loans and Debts from Credit Institutions (3) | | 202.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 657 724.00 | 2 262.00 | | 657 724.00 |
DX Trade payables and related accounts | 389 862.00 | 484 588.00 | | 389 862.00 |
DY Tax and social security liabilities | 3 522 906.00 | 809 848.00 | | 3 522 906.00 |
EA Other liabilities | 114 761.00 | 70 477.00 | | 114 761.00 |
EC TOTAL (IV) | 4 685 253.00 | 1 367 378.00 | | 4 685 253.00 |
EE Grand total (I to V) | 4 900 720.00 | 2 217 782.00 | | 4 900 720.00 |
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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 | 7 568 374.00 | 113 738.00 | 7 682 112.00 | 7 568 374.00 |
FJ Net sales | 7 568 374.00 | 113 738.00 | 7 682 112.00 | 7 568 374.00 |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 7 682 252.00 | |
FU Purchases of raw materials and other supplies | | | 5 831.00 | |
FW Other purchases and external expenses | | | 1 679 029.00 | |
FX Taxes, duties, and similar payments | | | 136 019.00 | |
FY Salaries and Wages | | | 4 315 410.00 | |
FZ Social Security Contributions | | | 2 049 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 750.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 8 286 239.00 | |
GG - OPERATING RESULT (I - II) | | | -603 987.00 | |
GL Other interest and similar income | | | 3 605.00 | |
GN Positive exchange differences | | | 3 086.00 | |
GP Total financial income (V) | | | 6 691.00 | |
GR Interest and similar expenses | | | 2 842.00 | |
GS Negative differences of foreign exchange | | | 6 085.00 | |
GU Total financial expenses (VI) | | | 8 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -606 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 627.00 | 36 607.00 | | 17 627.00 |
HB Exceptional income from capital transactions | 3 585.00 | 1 660.00 | | 3 585.00 |
HD Total exceptional income (VII) | 21 213.00 | 38 267.00 | | 21 213.00 |
HE Exceptional expenses on management operations | 24 927.00 | 25 255.00 | | 24 927.00 |
HF Exceptional expenses on capital transactions | | 378.00 | | |
HH Total exceptional expenses (VIII) | 24 927.00 | 25 633.00 | | 24 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 714.00 | 12 634.00 | | -3 714.00 |
HK Income tax | | 46 488.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 710 157.00 | 5 687 539.00 | | 7 710 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 320 095.00 | 5 567 332.00 | | 8 320 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -609 937.00 | 120 206.00 | | -609 937.00 |
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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 | 2 184 765.00 | | 6 900.00 | 2 184 765.00 |
I3 DECREASES Total Financial Fixed Assets | 1 786.00 | | 6 523.00 | 1 786.00 |
I4 DECREASES Grand Total | 1 786.00 | | 2 189 878.00 | 1 786.00 |
IO DECREASES Total including other intangible assets | | | 1 790 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 783 945.00 | | 6 900.00 | 1 783 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 509.00 | | | 392 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 310.00 | | | 8 310.00 |
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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 | 1 997 698.00 | 100 750.00 | | 1 997 698.00 |
PE DEPRECIATION Total including other intangible assets | 1 638 324.00 | 92 019.00 | | 1 638 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 374.00 | 8 730.00 | | 359 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 560 616.00 | | | 560 616.00 |
7C Grand total | 560 616.00 | | | 560 616.00 |
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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 | 657 724.00 | 657 724.00 | | 657 724.00 |
8B Suppliers and Related Accounts | 389 862.00 | 389 862.00 | | 389 862.00 |
8C Staff and Related Accounts | 2 878 730.00 | 2 878 730.00 | | 2 878 730.00 |
8D Social Security and Other Social Organizations | 143 747.00 | 143 747.00 | | 143 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 761.00 | 114 761.00 | | 114 761.00 |
UT Other financial assets | 6 523.00 | 6 523.00 | | 6 523.00 |
UX Other trade receivables | 3 531 760.00 | 3 531 760.00 | | 3 531 760.00 |
UY Staff and related accounts | 3 197.00 | 3 197.00 | | 3 197.00 |
UZ Social Security, other social security organizations | 18 502.00 | 18 502.00 | | 18 502.00 |
VB VAT | 72 654.00 | 72 654.00 | | 72 654.00 |
VC Group and associates | 948 601.00 | 948 601.00 | | 948 601.00 |
VP Miscellaneous | 22 812.00 | 22 812.00 | | 22 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 359.00 | 118 359.00 | | 118 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 010.00 | 97 010.00 | | 97 010.00 |
VS Prepaid expenses | 76 455.00 | 76 455.00 | | 76 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 777 518.00 | 4 777 518.00 | | 4 777 518.00 |
VW VAT | 382 067.00 | 382 067.00 | | 382 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 685 253.00 | 4 685 253.00 | | 4 685 253.00 |
