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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 | 9 595 879.00 | 1 667 205.00 | 7 928 674.00 | 9 595 879.00 |
AL Advances and down payments on intangible assets. | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
AP Buildings | 913 186.00 | 503 087.00 | 410 100.00 | 913 186.00 |
AT Other tangible assets | 7 581 335.00 | 5 177 855.00 | 2 403 480.00 | 7 581 335.00 |
AV Fixed assets in progress | 99 943.00 | | 99 943.00 | 99 943.00 |
BH Other financial assets | 351 272.00 | | 351 272.00 | 351 272.00 |
BJ TOTAL (I) | 22 041 615.00 | 7 348 147.00 | 14 693 468.00 | 22 041 615.00 |
BT Goods | 688 886.00 | | 688 886.00 | 688 886.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 1 307 621.00 | | 1 307 621.00 | 1 307 621.00 |
BZ Other receivables | 508 045.00 | | 508 045.00 | 508 045.00 |
CF Cash and cash equivalents | 168 995.00 | | 168 995.00 | 168 995.00 |
CH Prepaid expenses | 701 765.00 | | 701 765.00 | 701 765.00 |
CJ TOTAL (II) | 3 375 912.00 | | 3 375 912.00 | 3 375 912.00 |
CO Grand total (0 to V) | 25 417 526.00 | 7 348 147.00 | 18 069 379.00 | 25 417 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 040 000.00 | 5 040 000.00 | | 5 040 000.00 |
DH Retained earnings | -312 409.00 | -89 836.00 | | -312 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 055 550.00 | -222 574.00 | | -1 055 550.00 |
DL TOTAL (I) | 3 672 041.00 | 4 727 591.00 | | 3 672 041.00 |
DP Provisions for Risks | 13 664.00 | 12 435.00 | | 13 664.00 |
DQ Provisions for Expenses | 20 243.00 | 26 572.00 | | 20 243.00 |
DR TOTAL (IV) | 33 907.00 | 39 007.00 | | 33 907.00 |
DU Loans and Debts from Credit Institutions (3) | 749.00 | 2 016.00 | | 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 959 159.00 | 8 146 909.00 | | 12 959 159.00 |
DW Advances and down payments received on current orders | 34 197.00 | 24 278.00 | | 34 197.00 |
DX Trade payables and related accounts | 590 678.00 | 911 467.00 | | 590 678.00 |
DY Tax and social security liabilities | 655 934.00 | 623 927.00 | | 655 934.00 |
DZ Fixed asset liabilities and related accounts | 122 250.00 | 50 587.00 | | 122 250.00 |
EA Other liabilities | 464.00 | 160.00 | | 464.00 |
EC TOTAL (IV) | 14 363 432.00 | 9 759 344.00 | | 14 363 432.00 |
EE Grand total (I to V) | 18 069 379.00 | 14 525 941.00 | | 18 069 379.00 |
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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 | 12 808 090.00 | | 12 808 090.00 | 12 808 090.00 |
FJ Net sales | 12 808 090.00 | | 12 808 090.00 | 12 808 090.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 899.00 | |
FQ Other income | | | 1 319 201.00 | |
FR Total operating income (I) | | | 14 261 191.00 | |
FS Purchases of goods (including customs duties) | | | 4 981 961.00 | |
FT Inventory change (goods) | | | -43 709.00 | |
FW Other purchases and external expenses | | | 4 759 162.00 | |
FX Taxes, duties, and similar payments | | | 385 989.00 | |
FY Salaries and Wages | | | 2 222 514.00 | |
FZ Social Security Contributions | | | 883 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 597 498.00 | |
GB Operating Expenses - Provisions | | | 1 275 492.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 946.00 | |
GE Other Expenses | | | 245 592.00 | |
GF Total Operating Expenses (II) | | | 15 318 887.00 | |
GG - OPERATING RESULT (I - II) | | | -1 057 697.00 | |
GR Interest and similar expenses | | | 3 159.00 | |
GU Total financial expenses (VI) | | | 3 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 060 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 306.00 | | | 5 306.00 |
HD Total exceptional income (VII) | 5 306.00 | | | 5 306.00 |
HE Exceptional expenses on management operations | | 10 989.00 | | |
HH Total exceptional expenses (VIII) | | 10 989.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 306.00 | -10 989.00 | | 5 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 266 497.00 | 14 188 169.00 | | 14 266 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 322 047.00 | 14 410 742.00 | | 15 322 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 055 550.00 | -222 574.00 | | -1 055 550.00 |
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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 | 17 675 155.00 | | 867 134.00 | 17 675 155.00 |
I3 DECREASES Total Financial Fixed Assets | | 675.00 | 351 272.00 | |
I4 DECREASES Grand Total | | 675.00 | 18 541 614.00 | |
IO DECREASES Total including other intangible assets | | | 9 595 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 594 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 595 878.00 | | | 9 595 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 728 305.00 | | 866 159.00 | 7 728 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 971.00 | | 975.00 | 350 971.00 |
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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 | 4 440 783.00 | 597 498.00 | | 4 440 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 440 783.00 | 597 498.00 | | 4 440 783.00 |
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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 | 39 007.00 | 10 946.00 | 16 046.00 | 39 007.00 |
6A on fixed assets – intangible | 757 277.00 | 909 929.00 | | 757 277.00 |
6E on fixed assets – tangible | 403 366.00 | 365 564.00 | 126 271.00 | 403 366.00 |
7B Total provisions for depreciation | 1 160 643.00 | 1 275 492.00 | 126 271.00 | 1 160 643.00 |
7C Grand total | 1 199 650.00 | 1 286 438.00 | 142 317.00 | 1 199 650.00 |
UE of which provisions and reversals: - Operating | | 1 286 438.00 | 142 317.00 | |
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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 | 749.00 | 749.00 | | 749.00 |
8B Suppliers and Related Accounts | 590 678.00 | 590 678.00 | | 590 678.00 |
8C Staff and Related Accounts | 322 827.00 | 322 827.00 | | 322 827.00 |
8D Social Security and Other Social Organizations | 196 503.00 | 196 503.00 | | 196 503.00 |
8J Fixed Asset Liabilities and Related Accounts | 122 250.00 | 122 250.00 | | 122 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 661.00 | 34 661.00 | | 34 661.00 |
UT Other financial assets | 351 272.00 | | | 351 272.00 |
UX Other trade receivables | 1 307 621.00 | | | 1 307 621.00 |
UY Staff and related accounts | 5 752.00 | | | 5 752.00 |
VB VAT | 73 364.00 | | | 73 364.00 |
VI Group and Associates | 12 959 159.00 | | 12 959 159.00 | 12 959 159.00 |
VM Income taxes | 426 885.00 | | | 426 885.00 |
VP Miscellaneous | 2 645.00 | | | 2 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 347.00 | 79 347.00 | | 79 347.00 |
VS Prepaid expenses | 701 765.00 | | | 701 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 869 304.00 | 2 496 312.00 | 372 992.00 | 2 869 304.00 |
VW VAT | 57 258.00 | 57 258.00 | | 57 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 363 432.00 | 1 404 273.00 | 12 959 159.00 | 14 363 432.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 112.00 | | | 112.00 |
