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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 255 423.00 | 239 484.00 | 15 939.00 | 255 423.00 |
AT Other tangible assets | 337 537.00 | 277 732.00 | 59 805.00 | 337 537.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 683 610.00 | 517 216.00 | 166 394.00 | 683 610.00 |
BX Customers and related accounts | 2 406 363.00 | 51 686.00 | 2 354 677.00 | 2 406 363.00 |
BZ Other receivables | 2 176 956.00 | 1 761 565.00 | 415 391.00 | 2 176 956.00 |
CF Cash and cash equivalents | 1 481 152.00 | | 1 481 152.00 | 1 481 152.00 |
CH Prepaid expenses | 23 356.00 | | 23 356.00 | 23 356.00 |
CJ TOTAL (II) | 6 087 827.00 | 1 813 251.00 | 4 274 576.00 | 6 087 827.00 |
CO Grand total (0 to V) | 6 771 437.00 | 2 330 467.00 | 4 440 970.00 | 6 771 437.00 |
CU Other investments | 60 650.00 | | 60 650.00 | 60 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 820.00 | 765 820.00 | | 765 820.00 |
DD Legal reserve (1) | 76 582.00 | 76 582.00 | | 76 582.00 |
DH Retained earnings | 572 206.00 | 876 186.00 | | 572 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 135 750.00 | -303 980.00 | | -3 135 750.00 |
DL TOTAL (I) | -1 721 141.00 | 1 414 609.00 | | -1 721 141.00 |
DP Provisions for Risks | 647 112.00 | 259 141.00 | | 647 112.00 |
DQ Provisions for Expenses | 162 245.00 | 129 764.00 | | 162 245.00 |
DR TOTAL (IV) | 809 357.00 | 388 905.00 | | 809 357.00 |
DU Loans and Debts from Credit Institutions (3) | 2 686.00 | 2 185.00 | | 2 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 771 266.00 | 1 267 727.00 | | 771 266.00 |
DX Trade payables and related accounts | 1 216 925.00 | 1 050 636.00 | | 1 216 925.00 |
DY Tax and social security liabilities | 2 838 134.00 | 2 191 078.00 | | 2 838 134.00 |
DZ Fixed asset liabilities and related accounts | 2 509.00 | 3 602.00 | | 2 509.00 |
EA Other liabilities | 2 114.00 | 11 046.00 | | 2 114.00 |
EB Prepaid income (2) | 519 121.00 | 9 662.00 | | 519 121.00 |
EC TOTAL (IV) | 5 352 754.00 | 4 535 935.00 | | 5 352 754.00 |
EE Grand total (I to V) | 4 440 970.00 | 6 339 449.00 | | 4 440 970.00 |
EI Including equity loans | 771 266.00 | | | 771 266.00 |
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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 | 12 667 283.00 | 245 020.00 | 12 912 302.00 | 12 667 283.00 |
FJ Net sales | 12 667 283.00 | 245 020.00 | 12 912 302.00 | 12 667 283.00 |
FM Inventory production | | | -535 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 914.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 12 393 101.00 | |
FW Other purchases and external expenses | | | 5 316 679.00 | |
FX Taxes, duties, and similar payments | | | 393 028.00 | |
FY Salaries and Wages | | | 5 764 147.00 | |
FZ Social Security Contributions | | | 1 781 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 215.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 481.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 13 321 113.00 | |
GG - OPERATING RESULT (I - II) | | | -928 012.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 761 565.00 | |
GR Interest and similar expenses | | | 19 811.00 | |
GU Total financial expenses (VI) | | | 1 781 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 781 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 709 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 310.00 | 5 164.00 | | 9 310.00 |
HB Exceptional income from capital transactions | | 9 200.00 | | |
HC Reversals of provisions and transfers of expenses | 146 141.00 | 3 000.00 | | 146 141.00 |
HD Total exceptional income (VII) | 155 451.00 | 17 364.00 | | 155 451.00 |
HE Exceptional expenses on management operations | 141 100.00 | 33 603.00 | | 141 100.00 |
HF Exceptional expenses on capital transactions | | 214.00 | | |
HG Exceptional depreciation and provisions | 534 112.00 | 168 000.00 | | 534 112.00 |
HH Total exceptional expenses (VIII) | 675 212.00 | 201 817.00 | | 675 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -519 761.00 | -184 453.00 | | -519 761.00 |
HK Income tax | -93 256.00 | -53 982.00 | | -93 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 548 695.00 | 17 984 396.00 | | 12 548 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 684 445.00 | 18 288 376.00 | | 15 684 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 135 750.00 | -303 980.00 | | -3 135 750.00 |
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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 | 671 969.00 | | 11 641.00 | 671 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 650.00 | |
I4 DECREASES Grand Total | | | 683 610.00 | |
IO DECREASES Total including other intangible assets | | | 255 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 423.00 | | | 255 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 896.00 | | 11 641.00 | 325 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 650.00 | | | 90 650.00 |
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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 | 484 001.00 | 33 215.00 | | 484 001.00 |
PE DEPRECIATION Total including other intangible assets | 229 254.00 | 10 230.00 | | 229 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 747.00 | 22 985.00 | | 254 747.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 388 905.00 | 566 593.00 | 146 141.00 | 388 905.00 |
6T Receivables | 51 686.00 | | | 51 686.00 |
6X Other provisions for depreciation | | 1 761 565.00 | | |
7B Total provisions for depreciation | 51 686.00 | 1 761 565.00 | | 51 686.00 |
7C Grand total | 440 591.00 | 2 328 158.00 | 146 141.00 | 440 591.00 |
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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 | 1 216 925.00 | 1 216 925.00 | | 1 216 925.00 |
8C Staff and Related Accounts | 572 229.00 | 572 229.00 | | 572 229.00 |
8D Social Security and Other Social Organizations | 1 308 996.00 | 1 308 996.00 | | 1 308 996.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 509.00 | 2 509.00 | | 2 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 114.00 | 2 114.00 | | 2 114.00 |
8L Deferred income | 519 121.00 | 519 121.00 | | 519 121.00 |
UL Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 2 346 240.00 | 2 346 240.00 | | 2 346 240.00 |
UY Staff and related accounts | 759.00 | 759.00 | | 759.00 |
VA Doubtful or disputed receivables | 60 123.00 | | 60 123.00 | 60 123.00 |
VB VAT | 156 667.00 | 156 667.00 | | 156 667.00 |
VC Group and associates | 1 761 565.00 | 1 761 565.00 | | 1 761 565.00 |
VH Loans with a maturity of more than one year at origin | 2 686.00 | 2 686.00 | | 2 686.00 |
VI Group and Associates | 771 266.00 | 771 266.00 | | 771 266.00 |
VN Other taxes, similar payments | 79 709.00 | 79 709.00 | | 79 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 498.00 | 150 498.00 | | 150 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 256.00 | 178 256.00 | | 178 256.00 |
VS Prepaid expenses | 23 356.00 | 23 356.00 | | 23 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 636 675.00 | 4 546 552.00 | 90 123.00 | 4 636 675.00 |
VW VAT | 806 410.00 | 806 410.00 | | 806 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 352 754.00 | 5 352 754.00 | | 5 352 754.00 |
