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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 | 29 512.00 | 29 134.00 | 378.00 | 29 512.00 |
AT Other tangible assets | 290 063.00 | 79 760.00 | 210 303.00 | 290 063.00 |
BD Other fixed assets | 403.00 | | 403.00 | 403.00 |
BH Other financial assets | 87 607.00 | | 87 607.00 | 87 607.00 |
BJ TOTAL (I) | 4 460 628.00 | 2 858 415.00 | 1 602 213.00 | 4 460 628.00 |
BV Advances and down payments on orders | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 3 236 637.00 | | 3 236 637.00 | 3 236 637.00 |
BZ Other receivables | 6 317 144.00 | 5 228 155.00 | 1 088 989.00 | 6 317 144.00 |
CF Cash and cash equivalents | 749 329.00 | | 749 329.00 | 749 329.00 |
CH Prepaid expenses | 161 512.00 | | 161 512.00 | 161 512.00 |
CJ TOTAL (II) | 10 475 621.00 | 5 228 155.00 | 5 247 466.00 | 10 475 621.00 |
CO Grand total (0 to V) | 14 936 248.00 | 8 086 570.00 | 6 849 679.00 | 14 936 248.00 |
CU Other investments | 4 053 043.00 | 2 749 521.00 | 1 303 522.00 | 4 053 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 272 060.00 | 1 272 060.00 | | 1 272 060.00 |
DB Share, merger, contribution premiums, etc. | 624 800.00 | 624 800.00 | | 624 800.00 |
DD Legal reserve (1) | 127 206.00 | 127 206.00 | | 127 206.00 |
DH Retained earnings | -1 334 944.00 | -1 937 608.00 | | -1 334 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 839 263.00 | 602 664.00 | | -2 839 263.00 |
DK Regulated provisions | 12 900.00 | 12 900.00 | | 12 900.00 |
DL TOTAL (I) | -2 137 241.00 | 702 022.00 | | -2 137 241.00 |
DP Provisions for Risks | 3 170 835.00 | 627 947.00 | | 3 170 835.00 |
DR TOTAL (IV) | 3 170 835.00 | 627 947.00 | | 3 170 835.00 |
DU Loans and Debts from Credit Institutions (3) | 4 934.00 | 4 934.00 | | 4 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 973 447.00 | 2 098 091.00 | | 1 973 447.00 |
DX Trade payables and related accounts | 1 180 284.00 | 378 619.00 | | 1 180 284.00 |
DY Tax and social security liabilities | 2 621 783.00 | 1 728 034.00 | | 2 621 783.00 |
DZ Fixed asset liabilities and related accounts | 25 628.00 | 61 438.00 | | 25 628.00 |
EA Other liabilities | 10 010.00 | 9 605.00 | | 10 010.00 |
EC TOTAL (IV) | 5 816 085.00 | 4 280 720.00 | | 5 816 085.00 |
EE Grand total (I to V) | 6 849 679.00 | 5 610 690.00 | | 6 849 679.00 |
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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 | 39 378.00 | | 39 378.00 | 39 378.00 |
FG Production sold - services | 4 696 103.00 | | 4 696 103.00 | 4 696 103.00 |
FJ Net sales | 4 735 481.00 | | 4 735 481.00 | 4 735 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 197.00 | |
FQ Other income | | | 611 249.00 | |
FR Total operating income (I) | | | 5 384 927.00 | |
FS Purchases of goods (including customs duties) | | | 40 970.00 | |
FU Purchases of raw materials and other supplies | | | 117.00 | |
FW Other purchases and external expenses | | | 1 586 872.00 | |
FX Taxes, duties, and similar payments | | | 199 237.00 | |
FY Salaries and Wages | | | 2 487 078.00 | |
FZ Social Security Contributions | | | 651 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 312.00 | |
GE Other Expenses | | | 88 219.00 | |
GF Total Operating Expenses (II) | | | 5 112 508.00 | |
GG - OPERATING RESULT (I - II) | | | 272 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 596.00 | |
GN Positive exchange differences | | | 653.00 | |
GP Total financial income (V) | | | 15 249.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 230.00 | | |
HB Exceptional income from capital transactions | | 5 775.00 | | |
HC Reversals of provisions and transfers of expenses | 73 653.00 | | | 73 653.00 |
HD Total exceptional income (VII) | 73 653.00 | 7 005.00 | | 73 653.00 |
HE Exceptional expenses on management operations | | 150.00 | | |
HF Exceptional expenses on capital transactions | 342 803.00 | 40 594.00 | | 342 803.00 |
HG Exceptional depreciation and provisions | 2 927 884.00 | | | 2 927 884.00 |
HH Total exceptional expenses (VIII) | 3 270 687.00 | 40 744.00 | | 3 270 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 197 034.00 | -33 738.00 | | -3 197 034.00 |
HK Income tax | -70 520.00 | | | -70 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 473 829.00 | 6 276 600.00 | | 5 473 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 313 092.00 | 5 673 936.00 | | 8 313 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 839 263.00 | 602 664.00 | | -2 839 263.00 |
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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 | 4 258 566.00 | | 202 062.00 | 4 258 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 141 052.00 | |
I4 DECREASES Grand Total | | | 4 460 628.00 | |
IO DECREASES Total including other intangible assets | | | 29 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 512.00 | | | 29 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 002.00 | | 202 062.00 | 88 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 141 052.00 | | | 4 141 052.00 |
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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 | 50 582.00 | 58 312.00 | | 50 582.00 |
PE DEPRECIATION Total including other intangible assets | 24 955.00 | 4 179.00 | | 24 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 627.00 | 54 133.00 | | 25 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 900.00 | | | 12 900.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 627 947.00 | 2 542 888.00 | | 627 947.00 |
6X Other provisions for depreciation | 4 916 812.00 | 384 996.00 | 73 653.00 | 4 916 812.00 |
7B Total provisions for depreciation | 7 666 333.00 | 384 996.00 | 73 653.00 | 7 666 333.00 |
7C Grand total | 8 307 180.00 | 2 927 884.00 | 73 653.00 | 8 307 180.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 180 284.00 | 1 168 165.00 | | 1 180 284.00 |
8C Staff and Related Accounts | 455 002.00 | 455 002.00 | | 455 002.00 |
8D Social Security and Other Social Organizations | 1 249 817.00 | 901 151.00 | 88 556.00 | 1 249 817.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 628.00 | 25 628.00 | | 25 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 010.00 | 10 010.00 | | 10 010.00 |
UT Other financial assets | 87 607.00 | | 87 607.00 | 87 607.00 |
UX Other trade receivables | 3 236 637.00 | 3 207 634.00 | 29 003.00 | 3 236 637.00 |
UY Staff and related accounts | 2 496.00 | 2 496.00 | | 2 496.00 |
UZ Social Security, other social security organizations | 2 022.00 | 2 022.00 | | 2 022.00 |
VB VAT | 160 860.00 | 160 860.00 | | 160 860.00 |
VC Group and associates | 6 102 542.00 | 1 498 181.00 | 4 604 361.00 | 6 102 542.00 |
VG Loans with a maturity of up to one year at origin | 4 934.00 | | | 4 934.00 |
VI Group and Associates | 1 973 447.00 | 999 219.00 | 357 217.00 | 1 973 447.00 |
VM Income taxes | 28 210.00 | 28 210.00 | | 28 210.00 |
VN Other taxes, similar payments | 504.00 | 504.00 | | 504.00 |
VP Miscellaneous | 5 676.00 | 5 676.00 | | 5 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 267 411.00 | 67 349.00 | 65 667.00 | 267 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 835.00 | 14 835.00 | | 14 835.00 |
VS Prepaid expenses | 161 512.00 | 161 512.00 | | 161 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 802 899.00 | 5 081 928.00 | 4 720 971.00 | 9 802 899.00 |
VW VAT | 649 553.00 | 649 553.00 | | 649 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 816 085.00 | 4 276 076.00 | 511 440.00 | 5 816 085.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
