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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 | 3 956 741.00 | | 3 956 741.00 | 3 956 741.00 |
AT Other tangible assets | 413 236.00 | 254 910.00 | 158 326.00 | 413 236.00 |
BF Loans | 129.00 | | 129.00 | 129.00 |
BH Other financial assets | 103 000.00 | | 103 000.00 | 103 000.00 |
BJ TOTAL (I) | 4 473 806.00 | 255 610.00 | 4 218 196.00 | 4 473 806.00 |
BX Customers and related accounts | 1 840 709.00 | 128 566.00 | 1 712 143.00 | 1 840 709.00 |
BZ Other receivables | 1 321 555.00 | 194 590.00 | 1 126 964.00 | 1 321 555.00 |
CF Cash and cash equivalents | 574 829.00 | | 574 829.00 | 574 829.00 |
CH Prepaid expenses | 65 337.00 | | 65 337.00 | 65 337.00 |
CJ TOTAL (II) | 3 802 429.00 | 323 156.00 | 3 479 273.00 | 3 802 429.00 |
CO Grand total (0 to V) | 8 276 235.00 | 578 766.00 | 7 697 469.00 | 8 276 235.00 |
CU Other investments | 700.00 | 700.00 | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 410 414.00 | 1 410 414.00 | | 1 410 414.00 |
DB Share, merger, contribution premiums, etc. | 445 881.00 | 445 881.00 | | 445 881.00 |
DD Legal reserve (1) | 141 042.00 | 141 042.00 | | 141 042.00 |
DH Retained earnings | 1 617 403.00 | 1 359 918.00 | | 1 617 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -792 130.00 | 257 485.00 | | -792 130.00 |
DL TOTAL (I) | 2 822 610.00 | 3 614 740.00 | | 2 822 610.00 |
DP Provisions for Risks | 179 065.00 | 38 000.00 | | 179 065.00 |
DR TOTAL (IV) | 179 065.00 | 38 000.00 | | 179 065.00 |
DS Convertible Bond Issues | 69 999.00 | 69 999.00 | | 69 999.00 |
DU Loans and Debts from Credit Institutions (3) | 1 655 825.00 | 325 723.00 | | 1 655 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 036.00 | 32 036.00 | | 32 036.00 |
DX Trade payables and related accounts | 806 984.00 | 1 291 610.00 | | 806 984.00 |
DY Tax and social security liabilities | 1 019 448.00 | 752 685.00 | | 1 019 448.00 |
EA Other liabilities | 234 421.00 | 222 378.00 | | 234 421.00 |
EB Prepaid income (2) | 877 081.00 | 317 355.00 | | 877 081.00 |
EC TOTAL (IV) | 4 695 794.00 | 3 011 786.00 | | 4 695 794.00 |
EE Grand total (I to V) | 7 697 469.00 | 6 664 526.00 | | 7 697 469.00 |
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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 | 7 034 917.00 | | 7 034 917.00 | 7 034 917.00 |
FJ Net sales | 7 034 917.00 | | 7 034 917.00 | 7 034 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 869.00 | |
FQ Other income | | | 4 175.00 | |
FR Total operating income (I) | | | 7 039 961.00 | |
FW Other purchases and external expenses | | | 3 793 403.00 | |
FX Taxes, duties, and similar payments | | | 129 976.00 | |
FY Salaries and Wages | | | 2 451 672.00 | |
FZ Social Security Contributions | | | 1 086 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 214.00 | |
GE Other Expenses | | | 15 142.00 | |
GF Total Operating Expenses (II) | | | 7 544 834.00 | |
GG - OPERATING RESULT (I - II) | | | -504 873.00 | |
GL Other interest and similar income | | | 127.00 | |
GN Positive exchange differences | | | 5 162.00 | |
GP Total financial income (V) | | | 5 288.00 | |
GR Interest and similar expenses | | | 12 421.00 | |
GS Negative differences of foreign exchange | | | 5 219.00 | |
GU Total financial expenses (VI) | | | 19 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -518 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 842.00 | 21 508.00 | | 2 842.00 |
HD Total exceptional income (VII) | 2 842.00 | 21 508.00 | | 2 842.00 |
HE Exceptional expenses on management operations | 43 746.00 | 8 067.00 | | 43 746.00 |
HF Exceptional expenses on capital transactions | 5 225.00 | | | 5 225.00 |
HG Exceptional depreciation and provisions | 227 408.00 | | | 227 408.00 |
HH Total exceptional expenses (VIII) | 276 379.00 | 8 067.00 | | 276 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273 536.00 | 13 441.00 | | -273 536.00 |
HK Income tax | | 31 986.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 048 091.00 | 7 819 378.00 | | 7 048 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 840 221.00 | 7 561 893.00 | | 7 840 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -792 130.00 | 257 485.00 | | -792 130.00 |
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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 | 4 711 088.00 | | 551 719.00 | 4 711 088.00 |
I3 DECREASES Total Financial Fixed Assets | | 334 734.00 | 103 829.00 | |
I4 DECREASES Grand Total | | 789 001.00 | 4 473 806.00 | |
IO DECREASES Total including other intangible assets | | | 3 956 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 454 266.00 | 413 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 956 741.00 | | | 3 956 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 965.00 | | 319 538.00 | 547 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 382.00 | | 232 181.00 | 206 382.00 |
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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 | 361 674.00 | 152 004.00 | 258 767.00 | 361 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 674.00 | 152 004.00 | 258 767.00 | 361 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 38 000.00 | 141 065.00 | | 38 000.00 |
5Z Total provisions for risks and expenses | 38 000.00 | 141 065.00 | | 38 000.00 |
6T Receivables | 126 352.00 | 2 214.00 | | 126 352.00 |
6X Other provisions for depreciation | 193 221.00 | 1 369.00 | | 193 221.00 |
7B Total provisions for depreciation | 320 273.00 | 3 583.00 | | 320 273.00 |
7C Grand total | 358 273.00 | 144 648.00 | | 358 273.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 214.00 | | |
UG - Financial | | 1 369.00 | | |
UJ - Exceptional | | 141 065.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 69 999.00 | 69 999.00 | | 69 999.00 |
8A Miscellaneous Loans and Financial Debts | 32 036.00 | | 32 036.00 | 32 036.00 |
8B Suppliers and Related Accounts | 806 984.00 | 806 984.00 | | 806 984.00 |
8C Staff and Related Accounts | 174 820.00 | 174 820.00 | | 174 820.00 |
8D Social Security and Other Social Organizations | 405 240.00 | 405 240.00 | | 405 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 421.00 | 234 421.00 | | 234 421.00 |
8L Deferred income | 877 081.00 | 877 081.00 | | 877 081.00 |
UP Loans | 129.00 | | 129.00 | 129.00 |
UT Other financial assets | 103 000.00 | | 103 000.00 | 103 000.00 |
UX Other trade receivables | 1 705 133.00 | 1 705 133.00 | | 1 705 133.00 |
UY Staff and related accounts | 12 095.00 | 12 095.00 | | 12 095.00 |
UZ Social Security, other social security organizations | 401.00 | 401.00 | | 401.00 |
VA Doubtful or disputed receivables | 135 576.00 | | 135 576.00 | 135 576.00 |
VB VAT | 377 954.00 | 377 954.00 | | 377 954.00 |
VC Group and associates | 200 734.00 | 200 734.00 | | 200 734.00 |
VG Loans with a maturity of up to one year at origin | 720.00 | 720.00 | | 720.00 |
VH Loans with a maturity of more than one year at origin | 1 655 105.00 | 1 549 706.00 | 105 399.00 | 1 655 105.00 |
VJ Loans taken out during the year | 1 649 292.00 | | | 1 649 292.00 |
VK Loans repaid during the year | 27 708.00 | | | 27 708.00 |
VP Miscellaneous | 762.00 | 762.00 | | 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 381.00 | 16 381.00 | | 16 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 729 608.00 | 729 608.00 | | 729 608.00 |
VS Prepaid expenses | 65 337.00 | 65 337.00 | | 65 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 330 729.00 | 3 092 024.00 | 238 705.00 | 3 330 729.00 |
VW VAT | 423 006.00 | 423 006.00 | | 423 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 695 794.00 | 4 558 359.00 | 137 435.00 | 4 695 794.00 |
