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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 255 423.00 | 249 529.00 | 5 894.00 | 255 423.00 |
AT Other tangible assets | 348 187.00 | 297 861.00 | 50 325.00 | 348 187.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 697 260.00 | 547 391.00 | 149 869.00 | 697 260.00 |
BX Customers and related accounts | 2 608 837.00 | 51 686.00 | 2 557 151.00 | 2 608 837.00 |
BZ Other receivables | 5 248 416.00 | 1 761 565.00 | 3 486 851.00 | 5 248 416.00 |
CF Cash and cash equivalents | 76 432.00 | | 76 432.00 | 76 432.00 |
CH Prepaid expenses | 25 900.00 | | 25 900.00 | 25 900.00 |
CJ TOTAL (II) | 7 959 586.00 | 1 813 251.00 | 6 146 335.00 | 7 959 586.00 |
CO Grand total (0 to V) | 8 656 846.00 | 2 360 642.00 | 6 296 204.00 | 8 656 846.00 |
CU Other investments | 60 650.00 | | 60 650.00 | 60 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 820.00 | 765 820.00 | | 765 820.00 |
DD Legal reserve (1) | 76 582.00 | 76 582.00 | | 76 582.00 |
DH Retained earnings | -2 563 544.00 | 572 206.00 | | -2 563 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 949 264.00 | -3 135 750.00 | | -1 949 264.00 |
DL TOTAL (I) | -3 670 405.00 | -1 721 141.00 | | -3 670 405.00 |
DP Provisions for Risks | 625 615.00 | 647 112.00 | | 625 615.00 |
DQ Provisions for Expenses | 169 628.00 | 162 245.00 | | 169 628.00 |
DR TOTAL (IV) | 795 243.00 | 809 357.00 | | 795 243.00 |
DU Loans and Debts from Credit Institutions (3) | 3 015 477.00 | 2 686.00 | | 3 015 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818 309.00 | 771 266.00 | | 818 309.00 |
DX Trade payables and related accounts | 2 080 489.00 | 1 216 925.00 | | 2 080 489.00 |
DY Tax and social security liabilities | 3 101 366.00 | 2 838 134.00 | | 3 101 366.00 |
DZ Fixed asset liabilities and related accounts | | 2 509.00 | | |
EA Other liabilities | 64 343.00 | 2 114.00 | | 64 343.00 |
EB Prepaid income (2) | 91 381.00 | 519 121.00 | | 91 381.00 |
EC TOTAL (IV) | 9 171 366.00 | 5 352 754.00 | | 9 171 366.00 |
EE Grand total (I to V) | 6 296 204.00 | 4 440 970.00 | | 6 296 204.00 |
EI Including equity loans | 818 309.00 | | | 818 309.00 |
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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 | 14 418 954.00 | 222 058.00 | 14 641 012.00 | 14 418 954.00 |
FJ Net sales | 14 418 954.00 | 222 058.00 | 14 641 012.00 | 14 418 954.00 |
FM Inventory production | | | 325 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 457.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 14 993 711.00 | |
FW Other purchases and external expenses | | | 6 054 980.00 | |
FX Taxes, duties, and similar payments | | | 353 228.00 | |
FY Salaries and Wages | | | 7 989 363.00 | |
FZ Social Security Contributions | | | 2 392 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 175.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 383.00 | |
GE Other Expenses | | | 1 131.00 | |
GF Total Operating Expenses (II) | | | 16 829 133.00 | |
GG - OPERATING RESULT (I - II) | | | -1 835 423.00 | |
GL Other interest and similar income | | | 502.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 502.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 481.00 | |
GS Negative differences of foreign exchange | | | -79.00 | |
GU Total financial expenses (VI) | | | 5 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 840 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 834.00 | 9 310.00 | | 1 834.00 |
HC Reversals of provisions and transfers of expenses | 21 497.00 | 146 141.00 | | 21 497.00 |
HD Total exceptional income (VII) | 23 331.00 | 155 451.00 | | 23 331.00 |
HE Exceptional expenses on management operations | 171 451.00 | 141 100.00 | | 171 451.00 |
HG Exceptional depreciation and provisions | | 534 112.00 | | |
HH Total exceptional expenses (VIII) | 171 451.00 | 675 212.00 | | 171 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148 120.00 | -519 761.00 | | -148 120.00 |
HK Income tax | -39 179.00 | -93 256.00 | | -39 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 017 544.00 | 12 548 695.00 | | 15 017 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 966 808.00 | 15 684 445.00 | | 16 966 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 949 264.00 | -3 135 750.00 | | -1 949 264.00 |
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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 | 683 610.00 | | 13 650.00 | 683 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 650.00 | |
I4 DECREASES Grand Total | | | 697 260.00 | |
IO DECREASES Total including other intangible assets | | | 255 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 423.00 | | | 255 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 537.00 | | 10 650.00 | 337 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 650.00 | | 3 000.00 | 90 650.00 |
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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 | 517 216.00 | 30 175.00 | | 517 216.00 |
PE DEPRECIATION Total including other intangible assets | 239 484.00 | 10 045.00 | | 239 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 732.00 | 20 130.00 | | 277 732.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 809 357.00 | 7 383.00 | 21 497.00 | 809 357.00 |
6T Receivables | 51 686.00 | | | 51 686.00 |
6X Other provisions for depreciation | 1 761 565.00 | | | 1 761 565.00 |
7B Total provisions for depreciation | 1 813 251.00 | | | 1 813 251.00 |
7C Grand total | 2 622 608.00 | 7 383.00 | 21 497.00 | 2 622 608.00 |
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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 | 2 080 489.00 | 2 080 489.00 | | 2 080 489.00 |
8C Staff and Related Accounts | 1 063 124.00 | 1 063 124.00 | | 1 063 124.00 |
8D Social Security and Other Social Organizations | 591 079.00 | 591 079.00 | | 591 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 343.00 | 64 343.00 | | 64 343.00 |
8L Deferred income | 91 381.00 | 91 381.00 | | 91 381.00 |
UL Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
UP Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 2 548 714.00 | 2 548 714.00 | | 2 548 714.00 |
UY Staff and related accounts | 907.00 | 907.00 | | 907.00 |
VA Doubtful or disputed receivables | 60 123.00 | | 60 123.00 | 60 123.00 |
VB VAT | 310 879.00 | 310 879.00 | | 310 879.00 |
VC Group and associates | 4 819 465.00 | 4 819 465.00 | | 4 819 465.00 |
VH Loans with a maturity of more than one year at origin | 3 015 477.00 | 15 477.00 | 3 000 000.00 | 3 015 477.00 |
VI Group and Associates | 818 309.00 | 818 309.00 | | 818 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 524.00 | 220 524.00 | | 220 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 165.00 | 117 165.00 | | 117 165.00 |
VS Prepaid expenses | 25 900.00 | 25 900.00 | | 25 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 916 153.00 | 7 823 030.00 | 93 123.00 | 7 916 153.00 |
VW VAT | 1 226 639.00 | 1 226 639.00 | | 1 226 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 171 366.00 | 6 171 366.00 | 3 000 000.00 | 9 171 366.00 |
