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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 486.00 | 486.00 | | 486.00 |
AF Concessions, Patents and Similar Rights | 17 187.00 | 17 187.00 | | 17 187.00 |
AJ Other Intangible Assets | 1 336 401.00 | | 1 336 401.00 | 1 336 401.00 |
AT Other tangible assets | 461 302.00 | 302 693.00 | 158 608.00 | 461 302.00 |
BH Other financial assets | 13 790.00 | | 13 790.00 | 13 790.00 |
BJ TOTAL (I) | 1 829 167.00 | 320 367.00 | 1 508 800.00 | 1 829 167.00 |
BV Advances and down payments on orders | 5 937.00 | | 5 937.00 | 5 937.00 |
BX Customers and related accounts | 654 982.00 | | 654 982.00 | 654 982.00 |
BZ Other receivables | 45 605.00 | | 45 605.00 | 45 605.00 |
CF Cash and cash equivalents | 217 648.00 | | 217 648.00 | 217 648.00 |
CH Prepaid expenses | 88 098.00 | | 88 098.00 | 88 098.00 |
CJ TOTAL (II) | 1 012 271.00 | | 1 012 271.00 | 1 012 271.00 |
CO Grand total (0 to V) | 2 841 437.00 | 320 367.00 | 2 521 070.00 | 2 841 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DP Provisions for Risks | 88 328.00 | | | 88 328.00 |
DR TOTAL (IV) | 88 328.00 | | | 88 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 749.00 | | | 9 749.00 |
DX Trade payables and related accounts | 198 609.00 | | | 198 609.00 |
DY Tax and social security liabilities | 724 416.00 | | | 724 416.00 |
EA Other liabilities | 1 499 968.00 | | | 1 499 968.00 |
EC TOTAL (IV) | 2 432 742.00 | | | 2 432 742.00 |
EE Grand total (I to V) | 2 521 070.00 | | | 2 521 070.00 |
EG Accrued income and payables due within one year | 2 432 742.00 | | | 2 432 742.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 21 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 104.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 262 677.00 | |
FW Other purchases and external expenses | | | 1 643 885.00 | |
FX Taxes, duties, and similar payments | | | 307 786.00 | |
FY Salaries and Wages | | | 2 208 369.00 | |
FZ Social Security Contributions | | | 1 028 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 046.00 | |
GE Other Expenses | | | 197 412.00 | |
GF Total Operating Expenses (II) | | | 5 500 194.00 | |
GG - OPERATING RESULT (I - II) | | | -5 237 517.00 | |
GH Attributed profit or transferred loss (III) | | | 5 437 252.00 | |
GN Positive exchange differences | | | 441.00 | |
GP Total financial income (V) | | | 442.00 | |
GR Interest and similar expenses | | | 10 249.00 | |
GS Negative differences of foreign exchange | | | 4 147.00 | |
GU Total financial expenses (VI) | | | 14 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 248.00 | | | 6 248.00 |
HD Total exceptional income (VII) | 6 248.00 | | | 6 248.00 |
HF Exceptional expenses on capital transactions | 85 297.00 | | | 85 297.00 |
HH Total exceptional expenses (VIII) | 85 297.00 | | | 85 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 049.00 | | | -79 049.00 |
HJ Employee participation in company results | 106 732.00 | | | 106 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 706 619.00 | | | 5 706 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 706 619.00 | | | 5 706 619.00 |
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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 | 1 384 260.00 | | 444 906.00 | 1 384 260.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 486.00 | | | 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 790.00 | |
I4 DECREASES Grand Total | | | 1 829 167.00 | |
IN DECREASES Start-up, development, or research expenses | | | 486.00 | |
IO DECREASES Total including other intangible assets | | | 1 353 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 815 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 964 312.00 | | 389 276.00 | 964 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 370 469.00 | | 444 906.00 | 1 370 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 790.00 | | | 13 790.00 |
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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 | 206 321.00 | 114 046.00 | | 206 321.00 |
CY DEPRECIATION Start-up, development, or research expenses | 486.00 | | | 486.00 |
PE DEPRECIATION Total including other intangible assets | 17 187.00 | | | 17 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 647.00 | 114 046.00 | | 188 647.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 88 328.00 | | | 88 328.00 |
7C Grand total | 88 328.00 | | | 88 328.00 |
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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 | 198 609.00 | 198 609.00 | | 198 609.00 |
8C Staff and Related Accounts | 391 987.00 | 391 987.00 | | 391 987.00 |
8D Social Security and Other Social Organizations | 285 446.00 | 285 446.00 | | 285 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 499 968.00 | 1 499 968.00 | | 1 499 968.00 |
UT Other financial assets | 13 790.00 | | 13 790.00 | 13 790.00 |
UX Other trade receivables | 654 982.00 | 654 982.00 | | 654 982.00 |
UY Staff and related accounts | 5 247.00 | 5 247.00 | | 5 247.00 |
UZ Social Security, other social security organizations | 11 809.00 | 11 809.00 | | 11 809.00 |
VI Group and Associates | 9 749.00 | 9 749.00 | | 9 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 068.00 | 42 068.00 | | 42 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 549.00 | 28 549.00 | | 28 549.00 |
VS Prepaid expenses | 88 098.00 | 88 098.00 | | 88 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 475.00 | 788 685.00 | 13 790.00 | 802 475.00 |
VW VAT | 4 916.00 | 4 916.00 | | 4 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 432 742.00 | 2 432 742.00 | | 2 432 742.00 |
