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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 | 17 000.00 | 17 000.00 | | 17 000.00 |
AH Goodwill | 1 594 187.00 | | 1 594 187.00 | 1 594 187.00 |
AT Other tangible assets | 268 268.00 | 97 457.00 | 170 811.00 | 268 268.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 5 224.00 | | 5 224.00 | 5 224.00 |
BJ TOTAL (I) | 1 885 579.00 | 114 457.00 | 1 771 122.00 | 1 885 579.00 |
BX Customers and related accounts | 1 457 018.00 | 166 516.00 | 1 290 502.00 | 1 457 018.00 |
BZ Other receivables | 1 293 277.00 | 34 740.00 | 1 258 537.00 | 1 293 277.00 |
CD Marketable securities | 23 233.00 | 1 990.00 | 21 233.00 | 23 233.00 |
CF Cash and cash equivalents | 8 788 360.00 | | 8 788 360.00 | 8 788 360.00 |
CJ TOTAL (II) | 11 561 879.00 | 203 246.00 | 11 358 632.00 | 11 561 879.00 |
CO Grand total (0 to V) | 13 447 458.00 | 317 704.00 | 13 129 754.00 | 13 447 458.00 |
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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) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 2 389 566.00 | 2 008 410.00 | | 2 389 566.00 |
DH Retained earnings | 23 418.00 | 23 418.00 | | 23 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -774 999.00 | 381 156.00 | | -774 999.00 |
DL TOTAL (I) | 1 811 985.00 | 2 586 984.00 | | 1 811 985.00 |
DP Provisions for Risks | 453 794.00 | 255 580.00 | | 453 794.00 |
DR TOTAL (IV) | 453 794.00 | 255 580.00 | | 453 794.00 |
DU Loans and Debts from Credit Institutions (3) | 389.00 | 389.00 | | 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 139.00 | | |
DX Trade payables and related accounts | 823 265.00 | 964 859.00 | | 823 265.00 |
DY Tax and social security liabilities | 320 471.00 | 426 522.00 | | 320 471.00 |
EA Other liabilities | 9 719 851.00 | 12 011 279.00 | | 9 719 851.00 |
EB Prepaid income (2) | | 24 422.00 | | |
EC TOTAL (IV) | 10 863 976.00 | 13 431 610.00 | | 10 863 976.00 |
EE Grand total (I to V) | 13 129 754.00 | 16 274 174.00 | | 13 129 754.00 |
EG Accrued income and payables due within one year | 10 863 976.00 | 13 431 611.00 | | 10 863 976.00 |
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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 | 3 033 924.00 | | 3 033 924.00 | 3 033 924.00 |
FJ Net sales | 3 033 924.00 | | 3 033 924.00 | 3 033 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 124.00 | |
FQ Other income | | | 17 453.00 | |
FR Total operating income (I) | | | 3 095 501.00 | |
FW Other purchases and external expenses | | | 1 567 321.00 | |
FX Taxes, duties, and similar payments | | | 65 013.00 | |
FY Salaries and Wages | | | 1 128 230.00 | |
FZ Social Security Contributions | | | 438 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 516.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 216 115.00 | |
GE Other Expenses | | | 117 046.00 | |
GF Total Operating Expenses (II) | | | 3 608 608.00 | |
GG - OPERATING RESULT (I - II) | | | -513 107.00 | |
GK Income from other securities and fixed asset receivables | | | 313.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 284.00 | |
GP Total financial income (V) | | | 7 597.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -505 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 210.00 | | | 18 210.00 |
HB Exceptional income from capital transactions | | 21 750.00 | | |
HD Total exceptional income (VII) | 18 210.00 | 21 750.00 | | 18 210.00 |
HE Exceptional expenses on management operations | 287 699.00 | 34 883.00 | | 287 699.00 |
HF Exceptional expenses on capital transactions | | 90 385.00 | | |
HH Total exceptional expenses (VIII) | 287 699.00 | 125 268.00 | | 287 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269 489.00 | -103 517.00 | | -269 489.00 |
HK Income tax | | 212 184.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 121 308.00 | 4 487 686.00 | | 3 121 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 896 307.00 | 4 106 530.00 | | 3 896 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -774 999.00 | 381 156.00 | | -774 999.00 |
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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 | 1 889 224.00 | | | 1 889 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 124.00 | |
I4 DECREASES Grand Total | | 3 645.00 | 1 885 579.00 | |
IO DECREASES Total including other intangible assets | | 3 645.00 | 1 611 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 614 832.00 | | | 1 614 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 268.00 | | | 268 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 124.00 | | | 6 124.00 |
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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 | 98 319.00 | 19 783.00 | 3 645.00 | 98 319.00 |
PE DEPRECIATION Total including other intangible assets | 20 645.00 | | 3 645.00 | 20 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 674.00 | 19 783.00 | | 77 674.00 |
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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 | 255 580.00 | 216 115.00 | 17 901.00 | 255 580.00 |
6T Receivables | 110 000.00 | 56 516.00 | | 110 000.00 |
6X Other provisions for depreciation | 44 015.00 | | 7 284.00 | 44 015.00 |
7B Total provisions for depreciation | 154 015.00 | 56 516.00 | 7 284.00 | 154 015.00 |
7C Grand total | 409 594.00 | 272 631.00 | 25 185.00 | 409 594.00 |
UE of which provisions and reversals: - Operating | | 272 631.00 | 17 901.00 | |
UG - Financial | | | 7 284.00 | |
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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 | 823 265.00 | 823 265.00 | | 823 265.00 |
8C Staff and Related Accounts | 77 046.00 | 77 046.00 | | 77 046.00 |
8D Social Security and Other Social Organizations | 175 981.00 | 175 981.00 | | 175 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 719 851.00 | 9 719 851.00 | | 9 719 851.00 |
UP Loans | 900.00 | -6.00 | 900.00 | 900.00 |
UT Other financial assets | 5 224.00 | | 5 224.00 | 5 224.00 |
UX Other trade receivables | 1 457 018.00 | 1 457 018.00 | | 1 457 018.00 |
UY Staff and related accounts | 2 549.00 | 2 549.00 | | 2 549.00 |
UZ Social Security, other social security organizations | 678.00 | 678.00 | | 678.00 |
VB VAT | 101 167.00 | 101 167.00 | | 101 167.00 |
VC Group and associates | 1 118 961.00 | 1 118 961.00 | | 1 118 961.00 |
VG Loans with a maturity of up to one year at origin | 389.00 | 389.00 | | 389.00 |
VP Miscellaneous | 3 410.00 | 3 410.00 | | 3 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 828.00 | 22 828.00 | | 22 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 512.00 | 66 512.00 | | 66 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 756 420.00 | 2 750 296.00 | 6 124.00 | 2 756 420.00 |
VW VAT | 44 616.00 | 44 616.00 | | 44 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 863 976.00 | 10 863 976.00 | | 10 863 976.00 |
