| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 840.00 | 2 840.00 | | 2 840.00 |
AT Other tangible assets | 128 882.00 | 73 627.00 | 55 255.00 | 128 882.00 |
BH Other financial assets | 82 573.00 | | 82 573.00 | 82 573.00 |
BJ TOTAL (I) | 214 296.00 | 76 467.00 | 137 828.00 | 214 296.00 |
BX Customers and related accounts | 2 214 544.00 | | 2 214 544.00 | 2 214 544.00 |
BZ Other receivables | 4 142 535.00 | 3 507 012.00 | 635 523.00 | 4 142 535.00 |
CF Cash and cash equivalents | 2 598 960.00 | | 2 598 960.00 | 2 598 960.00 |
CH Prepaid expenses | 108 301.00 | | 108 301.00 | 108 301.00 |
CJ TOTAL (II) | 9 064 340.00 | 3 507 012.00 | 5 557 328.00 | 9 064 340.00 |
CO Grand total (0 to V) | 9 278 636.00 | 3 583 479.00 | 5 695 157.00 | 9 278 636.00 |
CR Shares due in more than one year | 3 507 012.00 | | | 3 507 012.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 184 327.00 | 7 749 151.00 | | 4 184 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 995.00 | -3 564 823.00 | | -212 995.00 |
DL TOTAL (I) | 4 015 332.00 | 4 228 327.00 | | 4 015 332.00 |
DP Provisions for Risks | 15 252.00 | 15 252.00 | | 15 252.00 |
DR TOTAL (IV) | 15 252.00 | 15 252.00 | | 15 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 234.00 | 1 537 734.00 | | 2 234.00 |
DX Trade payables and related accounts | 548 623.00 | 392 232.00 | | 548 623.00 |
DY Tax and social security liabilities | 1 091 120.00 | 1 129 811.00 | | 1 091 120.00 |
EA Other liabilities | 22 596.00 | 15 868.00 | | 22 596.00 |
EC TOTAL (IV) | 1 664 573.00 | 3 075 645.00 | | 1 664 573.00 |
EE Grand total (I to V) | 5 695 157.00 | 7 319 224.00 | | 5 695 157.00 |
EG Accrued income and payables due within one year | 1 664 053.00 | 3 075 645.00 | | 1 664 053.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 480 507.00 | 29 137.00 | 4 509 644.00 | 4 480 507.00 |
FJ Net sales | 4 480 507.00 | 29 137.00 | 4 509 644.00 | 4 480 507.00 |
FO Operating subsidies | | | 16 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 767.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 4 570 392.00 | |
FW Other purchases and external expenses | | | 1 867 417.00 | |
FX Taxes, duties, and similar payments | | | 75 283.00 | |
FY Salaries and Wages | | | 1 896 786.00 | |
FZ Social Security Contributions | | | 779 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 138.00 | |
GE Other Expenses | | | 193 045.00 | |
GF Total Operating Expenses (II) | | | 4 826 691.00 | |
GG - OPERATING RESULT (I - II) | | | -256 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 252.00 | |
GP Total financial income (V) | | | 4 252.00 | |
GR Interest and similar expenses | | | 5 966.00 | |
GU Total financial expenses (VI) | | | 5 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -258 013.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 50 365.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 32 968.00 | 14 218.00 | | 32 968.00 |
HE Exceptional expenses on management operations | 5 486.00 | | | 5 486.00 |
HG Exceptional depreciation and provisions | | 3 507 012.00 | | |
HH Total exceptional expenses (VIII) | 5 486.00 | 3 507 012.00 | | 5 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 486.00 | -3 507 012.00 | | -5 486.00 |
HJ Employee participation in company results | 40 294.00 | 35 276.00 | | 40 294.00 |
HK Income tax | -90 797.00 | -10 832.00 | | -90 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 574 644.00 | 4 190 369.00 | | 4 574 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 787 639.00 | 7 755 192.00 | | 4 787 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 995.00 | -3 564 823.00 | | -212 995.00 |
| |
| 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 | 216 510.00 | | 6 167.00 | 216 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 573.00 | |
I4 DECREASES Grand Total | 1 439.00 | 6 943.00 | 214 296.00 | 1 439.00 |
IO DECREASES Total including other intangible assets | | 2 319.00 | 2 840.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 439.00 | 4 624.00 | 128 882.00 | 1 439.00 |
KD ACQUISITIONS Total including other intangible assets | 5 159.00 | | | 5 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 855.00 | | 5 090.00 | 129 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 496.00 | | 1 077.00 | 81 496.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 272.00 | 15 138.00 | 6 943.00 | 68 272.00 |
PE DEPRECIATION Total including other intangible assets | 5 159.00 | | 2 319.00 | 5 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 113.00 | 15 138.00 | 4 624.00 | 63 113.00 |
| |
| 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 | 15 252.00 | | | 15 252.00 |
6X Other provisions for depreciation | 3 507 012.00 | | | 3 507 012.00 |
7B Total provisions for depreciation | 3 507 012.00 | | | 3 507 012.00 |
7C Grand total | 3 522 264.00 | | | 3 522 264.00 |
| |
| 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 | 520.00 | | 520.00 | 520.00 |
8B Suppliers and Related Accounts | 548 623.00 | 548 623.00 | | 548 623.00 |
8C Staff and Related Accounts | 233 009.00 | 233 009.00 | | 233 009.00 |
8D Social Security and Other Social Organizations | 224 481.00 | 224 481.00 | | 224 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 596.00 | 22 596.00 | | 22 596.00 |
UT Other financial assets | 82 573.00 | | 82 573.00 | 82 573.00 |
UX Other trade receivables | 2 214 544.00 | 2 214 544.00 | | 2 214 544.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 114 408.00 | 114 408.00 | | 114 408.00 |
VC Group and associates | 190 634.00 | 190 634.00 | | 190 634.00 |
VI Group and Associates | 1 714.00 | 1 714.00 | | 1 714.00 |
VM Income taxes | 3 784 919.00 | 277 907.00 | 3 507 012.00 | 3 784 919.00 |
VP Miscellaneous | 161.00 | 161.00 | | 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 273.00 | 38 273.00 | | 38 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 913.00 | 51 913.00 | | 51 913.00 |
VS Prepaid expenses | 108 301.00 | 108 301.00 | | 108 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 547 953.00 | 2 958 368.00 | 3 589 585.00 | 6 547 953.00 |
VW VAT | 595 357.00 | 595 357.00 | | 595 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 664 573.00 | 1 664 053.00 | 520.00 | 1 664 573.00 |
