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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 634 510.00 | | 634 510.00 | 634 510.00 |
AJ Other Intangible Assets | 361 274.00 | 361 274.00 | | 361 274.00 |
AT Other tangible assets | 623 382.00 | 585 359.00 | 38 022.00 | 623 382.00 |
BD Other fixed assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 1 688 346.00 | 1 006 664.00 | 681 682.00 | 1 688 346.00 |
BX Customers and related accounts | 6 233 485.00 | 145 152.00 | 6 088 333.00 | 6 233 485.00 |
BZ Other receivables | 5 369 187.00 | 231 322.00 | 5 137 864.00 | 5 369 187.00 |
CF Cash and cash equivalents | 148 454.00 | | 148 454.00 | 148 454.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 751 126.00 | 376 474.00 | 11 374 652.00 | 11 751 126.00 |
CO Grand total (0 to V) | 13 439 472.00 | 1 383 138.00 | 12 056 334.00 | 13 439 472.00 |
CU Other investments | 68 830.00 | 60 030.00 | 8 800.00 | 68 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 689.00 | 46 689.00 | | 46 689.00 |
DB Share, merger, contribution premiums, etc. | 959 639.00 | 959 639.00 | | 959 639.00 |
DD Legal reserve (1) | 4 669.00 | 4 669.00 | | 4 669.00 |
DG Other reserves | 4 857 990.00 | 4 857 990.00 | | 4 857 990.00 |
DH Retained earnings | 842 090.00 | 4 918 843.00 | | 842 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 071 221.00 | -4 076 752.00 | | -5 071 221.00 |
DL TOTAL (I) | 1 639 857.00 | 6 711 079.00 | | 1 639 857.00 |
DP Provisions for Risks | 354 136.00 | 272 750.00 | | 354 136.00 |
DR TOTAL (IV) | 354 136.00 | 272 750.00 | | 354 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549 630.00 | 728 696.00 | | 549 630.00 |
DW Advances and down payments received on current orders | 7 004.00 | 7 004.00 | | 7 004.00 |
DX Trade payables and related accounts | 2 156 227.00 | 3 599 469.00 | | 2 156 227.00 |
DY Tax and social security liabilities | 6 748 315.00 | 4 265 015.00 | | 6 748 315.00 |
EA Other liabilities | 286 766.00 | 4 523 510.00 | | 286 766.00 |
EB Prepaid income (2) | 314 395.00 | 260 814.00 | | 314 395.00 |
EC TOTAL (IV) | 10 062 339.00 | 13 384 511.00 | | 10 062 339.00 |
EE Grand total (I to V) | 12 056 333.00 | 20 368 340.00 | | 12 056 333.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 24 132 063.00 | |
FJ Net sales | | | 24 132 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 724 329.00 | |
FR Total operating income (I) | | | 24 856 392.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 5 805 873.00 | |
FX Taxes, duties, and similar payments | | | 698 743.00 | |
FY Salaries and Wages | | | 16 525 580.00 | |
FZ Social Security Contributions | | | 6 585 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 322.00 | |
GF Total Operating Expenses (II) | | | 29 790 773.00 | |
GG - OPERATING RESULT (I - II) | | | -4 934 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 148.00 | |
GU Total financial expenses (VI) | | | 14 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 948 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 906.00 | 180 414.00 | | 3 906.00 |
HH Total exceptional expenses (VIII) | 126 837.00 | 537 902.00 | | 126 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 931.00 | -357 489.00 | | -122 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 860 445.00 | 28 543 252.00 | | 24 860 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 931 667.00 | 32 620 004.00 | | 29 931 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 071 221.00 | -4 076 752.00 | | -5 071 221.00 |
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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 | 1 688 345.00 | | | 1 688 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 179.00 | |
I4 DECREASES Grand Total | | | 1 688 345.00 | |
IO DECREASES Total including other intangible assets | | | 995 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 623 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 995 784.00 | | | 995 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 382.00 | | | 623 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 179.00 | | | 69 179.00 |
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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 | 907 414.00 | 39 220.00 | | 907 414.00 |
PE DEPRECIATION Total including other intangible assets | 361 274.00 | | | 361 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 140.00 | 39 219.00 | | 546 140.00 |
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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 | 2 156 227.00 | 2 156 227.00 | | 2 156 227.00 |
8C Staff and Related Accounts | 3 856 524.00 | 3 856 524.00 | | 3 856 524.00 |
8D Social Security and Other Social Organizations | 1 792 794.00 | 1 792 794.00 | | 1 792 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 766.00 | 286 766.00 | | 286 766.00 |
8L Deferred income | 314 396.00 | 314 396.00 | | 314 396.00 |
UX Other trade receivables | 6 088 333.00 | 6 088 333.00 | | 6 088 333.00 |
UY Staff and related accounts | 2 899.00 | 2 899.00 | | 2 899.00 |
UZ Social Security, other social security organizations | 30 406.00 | 30 406.00 | | 30 406.00 |
VA Doubtful or disputed receivables | 145 152.00 | | 145 152.00 | 145 152.00 |
VB VAT | 320 264.00 | 320 264.00 | | 320 264.00 |
VC Group and associates | 4 792 168.00 | 4 792 168.00 | | 4 792 168.00 |
VI Group and Associates | 549 630.00 | 549 630.00 | | 549 630.00 |
VN Other taxes, similar payments | 55 698.00 | 55 698.00 | | 55 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 292 433.00 | 292 433.00 | | 292 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 752.00 | 167 752.00 | | 167 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 602 672.00 | 11 457 520.00 | 145 152.00 | 11 602 672.00 |
VW VAT | 806 565.00 | 806 565.00 | | 806 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 055 335.00 | 10 055 335.00 | | 10 055 335.00 |
