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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 594 898.00 | 594 898.00 | | 594 898.00 |
AJ Other Intangible Assets | 154 094.00 | 134 249.00 | 19 845.00 | 154 094.00 |
AT Other tangible assets | 104 601.00 | 104 601.00 | | 104 601.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 976 325.00 | 952 480.00 | 23 845.00 | 976 325.00 |
BX Customers and related accounts | 1 294 345.00 | 98 000.00 | 1 196 345.00 | 1 294 345.00 |
BZ Other receivables | 86 689.00 | | 86 689.00 | 86 689.00 |
CF Cash and cash equivalents | 6 282 031.00 | | 6 282 031.00 | 6 282 031.00 |
CH Prepaid expenses | 153 588.00 | | 153 588.00 | 153 588.00 |
CJ TOTAL (II) | 7 663 065.00 | 98 000.00 | 7 565 065.00 | 7 663 065.00 |
CO Grand total (0 to V) | 8 792 979.00 | 1 050 480.00 | 7 742 498.00 | 8 792 979.00 |
CX Development or Research and Development Expenses | 118 731.00 | 118 731.00 | | 118 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DB Share, merger, contribution premiums, etc. | 726 393.00 | 726 393.00 | | 726 393.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DE Statutory or contractual reserves | 76 224.00 | 76 224.00 | | 76 224.00 |
DH Retained earnings | -1 410 709.00 | -65 125.00 | | -1 410 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 555 330.00 | -1 345 584.00 | | -2 555 330.00 |
DL TOTAL (I) | 4 884 577.00 | 7 439 908.00 | | 4 884 577.00 |
DQ Provisions for Expenses | 1 051 259.00 | 724 667.00 | | 1 051 259.00 |
DR TOTAL (IV) | 1 051 259.00 | 724 667.00 | | 1 051 259.00 |
DU Loans and Debts from Credit Institutions (3) | | 700.00 | | |
DX Trade payables and related accounts | 394 173.00 | 246 235.00 | | 394 173.00 |
DY Tax and social security liabilities | 1 411 076.00 | 1 564 303.00 | | 1 411 076.00 |
EA Other liabilities | 1 411.00 | 1 407.00 | | 1 411.00 |
EC TOTAL (IV) | 1 806 661.00 | 1 812 646.00 | | 1 806 661.00 |
EE Grand total (I to V) | 7 742 498.00 | 9 977 223.00 | | 7 742 498.00 |
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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 | | | 6 983 959.00 | |
FJ Net sales | | | 6 983 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 854.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 7 082 826.00 | |
FW Other purchases and external expenses | | | 4 049 704.00 | |
FX Taxes, duties, and similar payments | | | 440 429.00 | |
FY Salaries and Wages | | | 3 007 939.00 | |
FZ Social Security Contributions | | | 1 658 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 399 237.00 | |
GE Other Expenses | | | 26 236.00 | |
GF Total Operating Expenses (II) | | | 9 680 493.00 | |
GG - OPERATING RESULT (I - II) | | | -2 597 667.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GQ Financial allocations to depreciation and provisions | | | 8.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 597 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -42 341.00 | -658 874.00 | | -42 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 082 830.00 | 7 398 766.00 | | 7 082 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 638 161.00 | 8 744 351.00 | | 9 638 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 555 330.00 | -1 345 584.00 | | -2 555 330.00 |
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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 | 1 013 692.00 | | 19 845.00 | 1 013 692.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 118 731.00 | | | 118 731.00 |
I4 DECREASES Grand Total | | 61 212.00 | 972 325.00 | |
IN DECREASES Start-up, development, or research expenses | | | 118 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 212.00 | 104 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 814.00 | | | 165 814.00 |
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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 | 708 794.00 | | 61 212.00 | 708 794.00 |
PE DEPRECIATION Total including other intangible assets | 542 980.00 | | | 542 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 814.00 | | 61 212.00 | 165 814.00 |
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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 | 724 667.00 | 399 237.00 | 72 645.00 | 724 667.00 |
7C Grand total | 724 667.00 | 399 237.00 | 72 645.00 | 724 667.00 |
