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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 | 309 107.00 | 305 937.00 | 3 171.00 | 309 107.00 |
AJ Other Intangible Assets | 980 643.00 | 546 149.00 | 434 494.00 | 980 643.00 |
AT Other tangible assets | 239 133.00 | 187 641.00 | 51 492.00 | 239 133.00 |
AV Fixed assets in progress | 25 201.00 | | 25 201.00 | 25 201.00 |
BF Loans | 27 048.00 | | 27 048.00 | 27 048.00 |
BH Other financial assets | 23 901.00 | | 23 901.00 | 23 901.00 |
BJ TOTAL (I) | 1 605 033.00 | 1 039 726.00 | 565 307.00 | 1 605 033.00 |
BX Customers and related accounts | 1 638 335.00 | | 1 638 335.00 | 1 638 335.00 |
BZ Other receivables | 43 047.00 | | 43 047.00 | 43 047.00 |
CF Cash and cash equivalents | 12 537.00 | | 12 537.00 | 12 537.00 |
CJ TOTAL (II) | 1 693 919.00 | | 1 693 919.00 | 1 693 919.00 |
CO Grand total (0 to V) | 3 298 952.00 | 1 039 726.00 | 2 259 226.00 | 3 298 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 625.00 | 15 625.00 | | 15 625.00 |
DB Share, merger, contribution premiums, etc. | 1 289 275.00 | 1 289 275.00 | | 1 289 275.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -2 648 594.00 | -1 227 162.00 | | -2 648 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 686 502.00 | -1 421 432.00 | | -1 686 502.00 |
DL TOTAL (I) | -3 026 385.00 | -1 339 883.00 | | -3 026 385.00 |
DQ Provisions for Expenses | 188 562.00 | 149 174.00 | | 188 562.00 |
DR TOTAL (IV) | 188 562.00 | 149 174.00 | | 188 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 484 584.00 | 646 985.00 | | 2 484 584.00 |
DX Trade payables and related accounts | 1 280 592.00 | 1 030 204.00 | | 1 280 592.00 |
DY Tax and social security liabilities | 945 642.00 | 796 219.00 | | 945 642.00 |
DZ Fixed asset liabilities and related accounts | 5 407.00 | | | 5 407.00 |
EA Other liabilities | 223 661.00 | 28 187.00 | | 223 661.00 |
EB Prepaid income (2) | 157 163.00 | | | 157 163.00 |
EC TOTAL (IV) | 5 097 049.00 | 2 501 594.00 | | 5 097 049.00 |
EE Grand total (I to V) | 2 259 226.00 | 1 310 885.00 | | 2 259 226.00 |
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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 | 3 641 211.00 | 444 789.00 | 4 085 999.00 | 3 641 211.00 |
FJ Net sales | 3 641 211.00 | 444 789.00 | 4 085 999.00 | 3 641 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 4 086 315.00 | |
FW Other purchases and external expenses | | | 2 339 366.00 | |
FX Taxes, duties, and similar payments | | | 87 205.00 | |
FY Salaries and Wages | | | 2 052 893.00 | |
FZ Social Security Contributions | | | 813 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 638.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 388.00 | |
GE Other Expenses | | | 4 563.00 | |
GF Total Operating Expenses (II) | | | 5 572 321.00 | |
GG - OPERATING RESULT (I - II) | | | -1 486 006.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 49 458.00 | |
GU Total financial expenses (VI) | | | 49 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 535 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 320.00 | | |
HD Total exceptional income (VII) | | 13 320.00 | | |
HE Exceptional expenses on management operations | 151 525.00 | 60.00 | | 151 525.00 |
HH Total exceptional expenses (VIII) | 151 525.00 | 60.00 | | 151 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 525.00 | 13 260.00 | | -151 525.00 |
HK Income tax | -465.00 | -503.00 | | -465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 086 337.00 | 3 203 977.00 | | 4 086 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 772 840.00 | 4 625 409.00 | | 5 772 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 686 502.00 | -1 421 432.00 | | -1 686 502.00 |
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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 | 1 314 964.00 | | 314 880.00 | 1 314 964.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 467.00 | 50 949.00 | |
I4 DECREASES Grand Total | | 24 811.00 | 1 605 033.00 | |
IO DECREASES Total including other intangible assets | | | 1 289 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 344.00 | 264 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 036 766.00 | | 252 984.00 | 1 036 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 890.00 | | 61 788.00 | 218 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 308.00 | | 108.00 | 59 308.00 |
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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 | 820 432.00 | 235 638.00 | 16 344.00 | 820 432.00 |
PE DEPRECIATION Total including other intangible assets | 639 308.00 | 212 778.00 | | 639 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 124.00 | 22 860.00 | 16 344.00 | 181 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 149 174.00 | 39 388.00 | 188 562.00 | 149 174.00 |
7C Grand total | 149 174.00 | 39 388.00 | 188 562.00 | 149 174.00 |
UE of which provisions and reversals: - Operating | | 39 388.00 | | |
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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 | 1 280 592.00 | 1 280 592.00 | | 1 280 592.00 |
8C Staff and Related Accounts | 395 752.00 | 366 769.00 | 28 983.00 | 395 752.00 |
8D Social Security and Other Social Organizations | 269 379.00 | 263 702.00 | 5 677.00 | 269 379.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 407.00 | 5 407.00 | | 5 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
8L Deferred income | 157 163.00 | 157 163.00 | | 157 163.00 |
UP Loans | 27 048.00 | | 27 048.00 | 27 048.00 |
UT Other financial assets | 23 901.00 | 10 051.00 | 13 850.00 | 23 901.00 |
UX Other trade receivables | 1 638 335.00 | 1 638 335.00 | | 1 638 335.00 |
UZ Social Security, other social security organizations | 6 586.00 | 6 586.00 | | 6 586.00 |
VB VAT | 14 229.00 | 14 229.00 | | 14 229.00 |
VC Group and associates | 968.00 | 968.00 | | 968.00 |
VI Group and Associates | 2 708 244.00 | 2 708 244.00 | | 2 708 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 772.00 | 31 772.00 | | 31 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 264.00 | 21 264.00 | | 21 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 732 331.00 | 1 691 433.00 | 40 898.00 | 1 732 331.00 |
VW VAT | 248 738.00 | 248 738.00 | | 248 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 097 049.00 | 5 062 389.00 | 34 660.00 | 5 097 049.00 |
