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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 | 73 512.00 | 71 889.00 | 1 624.00 | 73 512.00 |
AJ Other Intangible Assets | 16 762.00 | | 16 762.00 | 16 762.00 |
AT Other tangible assets | 151 526.00 | 129 345.00 | 22 181.00 | 151 526.00 |
BD Other fixed assets | 21.00 | | 21.00 | 21.00 |
BH Other financial assets | 62 803.00 | | 62 803.00 | 62 803.00 |
BJ TOTAL (I) | 304 624.00 | 201 234.00 | 103 390.00 | 304 624.00 |
BX Customers and related accounts | 515 005.00 | | 515 005.00 | 515 005.00 |
BZ Other receivables | 6 017 513.00 | 250 000.00 | 5 767 513.00 | 6 017 513.00 |
CF Cash and cash equivalents | 3 803 106.00 | | 3 803 106.00 | 3 803 106.00 |
CH Prepaid expenses | 684 284.00 | | 684 284.00 | 684 284.00 |
CJ TOTAL (II) | 11 019 908.00 | 250 000.00 | 10 769 908.00 | 11 019 908.00 |
CO Grand total (0 to V) | 11 324 532.00 | 451 234.00 | 10 873 298.00 | 11 324 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 247 294.00 | 247 294.00 | | 247 294.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 232 000.00 | 1 143 000.00 | | 1 232 000.00 |
DH Retained earnings | 74.00 | -924.00 | | 74.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -387 046.00 | 89 998.00 | | -387 046.00 |
DL TOTAL (I) | 1 532 322.00 | 1 919 368.00 | | 1 532 322.00 |
DP Provisions for Risks | 145 000.00 | 170 000.00 | | 145 000.00 |
DR TOTAL (IV) | 145 000.00 | 170 000.00 | | 145 000.00 |
DU Loans and Debts from Credit Institutions (3) | 343.00 | 146 553.00 | | 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 894 024.00 | 1 902 646.00 | | 2 894 024.00 |
DX Trade payables and related accounts | 4 097 322.00 | 3 282 952.00 | | 4 097 322.00 |
DY Tax and social security liabilities | 2 046 732.00 | 1 987 949.00 | | 2 046 732.00 |
DZ Fixed asset liabilities and related accounts | 125 241.00 | 174 104.00 | | 125 241.00 |
EA Other liabilities | 32 314.00 | 95 066.00 | | 32 314.00 |
EC TOTAL (IV) | 9 195 976.00 | 7 589 270.00 | | 9 195 976.00 |
EE Grand total (I to V) | 10 873 298.00 | 9 678 638.00 | | 10 873 298.00 |
EI Including equity loans | 2 894 024.00 | | | 2 894 024.00 |
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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 | 13 069 762.00 | | 13 069 762.00 | 13 069 762.00 |
FJ Net sales | 13 069 762.00 | | 13 069 762.00 | 13 069 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 956 406.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 16 026 175.00 | |
FW Other purchases and external expenses | | | 9 455 979.00 | |
FX Taxes, duties, and similar payments | | | 90 424.00 | |
FY Salaries and Wages | | | 4 641 520.00 | |
FZ Social Security Contributions | | | 2 026 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 563.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 260 455.00 | |
GF Total Operating Expenses (II) | | | 16 507 166.00 | |
GG - OPERATING RESULT (I - II) | | | -480 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -480 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 591.00 | | |
HD Total exceptional income (VII) | | 2 591.00 | | |
HE Exceptional expenses on management operations | 7 000.00 | | | 7 000.00 |
HF Exceptional expenses on capital transactions | | 16.00 | | |
HH Total exceptional expenses (VIII) | 7 000.00 | 16.00 | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 000.00 | 2 575.00 | | -7 000.00 |
HK Income tax | -100 945.00 | 26 900.00 | | -100 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 026 175.00 | 15 453 000.00 | | 16 026 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 413 221.00 | 15 363 002.00 | | 16 413 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -387 046.00 | 89 998.00 | | -387 046.00 |
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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 | 303 174.00 | | 1 450.00 | 303 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 824.00 | |
I4 DECREASES Grand Total | | | 304 624.00 | |
IO DECREASES Total including other intangible assets | | | 90 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 275.00 | | | 90 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 076.00 | | 1 450.00 | 150 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 824.00 | | | 62 824.00 |
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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 | 168 670.00 | 32 563.00 | | 168 670.00 |
PE DEPRECIATION Total including other intangible assets | 50 118.00 | 21 771.00 | | 50 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 552.00 | 10 793.00 | | 118 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 170 000.00 | | 25 000.00 | 170 000.00 |
6X Other provisions for depreciation | 250 000.00 | | | 250 000.00 |
7B Total provisions for depreciation | 250 000.00 | | | 250 000.00 |
7C Grand total | 420 000.00 | | 25 000.00 | 420 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 109.00 | | 109.00 | 109.00 |
8B Suppliers and Related Accounts | 4 097 322.00 | 4 097 322.00 | | 4 097 322.00 |
8C Staff and Related Accounts | 638 038.00 | 638 038.00 | | 638 038.00 |
8D Social Security and Other Social Organizations | 891 981.00 | 891 981.00 | | 891 981.00 |
8J Fixed Asset Liabilities and Related Accounts | 125 241.00 | 125 241.00 | | 125 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 314.00 | 32 314.00 | | 32 314.00 |
UT Other financial assets | 62 803.00 | | | 62 803.00 |
UX Other trade receivables | 418 633.00 | | | 418 633.00 |
UY Staff and related accounts | 8 234.00 | | | 8 234.00 |
UZ Social Security, other social security organizations | 126 525.00 | | | 126 525.00 |
VA Doubtful or disputed receivables | 96 372.00 | | | 96 372.00 |
VB VAT | 645 800.00 | | | 645 800.00 |
VC Group and associates | 190 388.00 | | | 190 388.00 |
VH Loans with a maturity of more than one year at origin | 343.00 | | 343.00 | 343.00 |
VI Group and Associates | 2 893 915.00 | 2 893 915.00 | | 2 893 915.00 |
VN Other taxes, similar payments | 54 208.00 | | | 54 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 628.00 | 53 628.00 | | 53 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 992 359.00 | | | 4 992 359.00 |
VS Prepaid expenses | 684 284.00 | | | 684 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 279 605.00 | 7 120 430.00 | 159 175.00 | 7 279 605.00 |
VW VAT | 454 852.00 | 454 852.00 | | 454 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 187 743.00 | 9 187 290.00 | 452.00 | 9 187 743.00 |
