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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 | 24 630.00 | 24 630.00 | | 24 630.00 |
AH Goodwill | 482 214.00 | 279 434.00 | 202 779.00 | 482 214.00 |
AT Other tangible assets | 179 430.00 | 167 527.00 | 11 903.00 | 179 430.00 |
BH Other financial assets | 10 052.00 | | 10 052.00 | 10 052.00 |
BJ TOTAL (I) | 696 326.00 | 471 592.00 | 224 734.00 | 696 326.00 |
BX Customers and related accounts | 588 655.00 | 139 527.00 | 449 128.00 | 588 655.00 |
BZ Other receivables | 59 000.00 | | 59 000.00 | 59 000.00 |
CF Cash and cash equivalents | 342 945.00 | | 342 945.00 | 342 945.00 |
CH Prepaid expenses | 19 287.00 | | 19 287.00 | 19 287.00 |
CJ TOTAL (II) | 1 009 887.00 | 139 527.00 | 870 360.00 | 1 009 887.00 |
CO Grand total (0 to V) | 1 706 213.00 | 611 119.00 | 1 095 093.00 | 1 706 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 200.00 | 100 000.00 | | 169 200.00 |
DB Share, merger, contribution premiums, etc. | 427 560.00 | | | 427 560.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 976.00 | 976.00 | | 976.00 |
DG Other reserves | 27 000.00 | 2 000.00 | | 27 000.00 |
DH Retained earnings | 471.00 | 6 442.00 | | 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 393.00 | 69 030.00 | | -75 393.00 |
DL TOTAL (I) | 559 814.00 | 188 447.00 | | 559 814.00 |
DQ Provisions for Expenses | 40 240.00 | 16 867.00 | | 40 240.00 |
DR TOTAL (IV) | 40 240.00 | 16 867.00 | | 40 240.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | 287.00 | | 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 205.00 | 10 017.00 | | 4 205.00 |
DX Trade payables and related accounts | 129 609.00 | 45 381.00 | | 129 609.00 |
DY Tax and social security liabilities | 294 472.00 | 242 454.00 | | 294 472.00 |
EA Other liabilities | 1 537.00 | | | 1 537.00 |
EB Prepaid income (2) | 65 004.00 | 33 531.00 | | 65 004.00 |
EC TOTAL (IV) | 495 040.00 | 331 669.00 | | 495 040.00 |
EE Grand total (I to V) | 1 095 093.00 | 536 983.00 | | 1 095 093.00 |
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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 | 893 543.00 | | 893 543.00 | 893 543.00 |
FJ Net sales | 893 543.00 | | 893 543.00 | 893 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 383.00 | |
FR Total operating income (I) | | | 949 926.00 | |
FW Other purchases and external expenses | | | 422 237.00 | |
FX Taxes, duties, and similar payments | | | 8 626.00 | |
FY Salaries and Wages | | | 321 437.00 | |
FZ Social Security Contributions | | | 162 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 915.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 240.00 | |
GF Total Operating Expenses (II) | | | 1 023 058.00 | |
GG - OPERATING RESULT (I - II) | | | -73 132.00 | |
GL Other interest and similar income | | | 1 705.00 | |
GP Total financial income (V) | | | 1 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 67.00 | 26.00 | | 67.00 |
HD Total exceptional income (VII) | 67.00 | 26.00 | | 67.00 |
HE Exceptional expenses on management operations | | 8 019.00 | | |
HF Exceptional expenses on capital transactions | 4 033.00 | 5 357.00 | | 4 033.00 |
HH Total exceptional expenses (VIII) | 4 033.00 | 13 376.00 | | 4 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 967.00 | -13 350.00 | | -3 967.00 |
HK Income tax | | 18 683.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 951 698.00 | 836 983.00 | | 951 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 091.00 | 767 953.00 | | 1 027 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 393.00 | 69 030.00 | | -75 393.00 |
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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 | 224 832.00 | | 473 230.00 | 224 832.00 |
I3 DECREASES Total Financial Fixed Assets | | 33.00 | 10 052.00 | |
I4 DECREASES Grand Total | | 1 736.00 | 696 326.00 | |
IO DECREASES Total including other intangible assets | | | 506 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 703.00 | 179 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 436.00 | | 439 408.00 | 67 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 386.00 | | 31 747.00 | 149 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 010.00 | | 2 075.00 | 8 010.00 |
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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 | 154 427.00 | 39 433.00 | 1 703.00 | 154 427.00 |
PE DEPRECIATION Total including other intangible assets | 17 128.00 | 7 503.00 | | 17 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 300.00 | 31 930.00 | 1 703.00 | 137 300.00 |
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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 | 26 098.00 | 40 240.00 | 26 098.00 | 26 098.00 |
6A on fixed assets – intangible | 279 434.00 | | | 279 434.00 |
6T Receivables | 106 897.00 | 62 915.00 | 30 285.00 | 106 897.00 |
7B Total provisions for depreciation | 386 331.00 | 62 915.00 | 30 285.00 | 386 331.00 |
7C Grand total | 412 429.00 | 103 155.00 | 56 383.00 | 412 429.00 |
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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 | 129 609.00 | 129 609.00 | | 129 609.00 |
8C Staff and Related Accounts | 92 716.00 | 92 716.00 | | 92 716.00 |
8D Social Security and Other Social Organizations | 88 470.00 | 88 470.00 | | 88 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 537.00 | 1 537.00 | | 1 537.00 |
8L Deferred income | 65 004.00 | 65 004.00 | | 65 004.00 |
UT Other financial assets | 10 052.00 | | | 10 052.00 |
UX Other trade receivables | 403 998.00 | | | 403 998.00 |
UY Staff and related accounts | 5 340.00 | | | 5 340.00 |
UZ Social Security, other social security organizations | 378.00 | | | 378.00 |
VA Doubtful or disputed receivables | 184 657.00 | | | 184 657.00 |
VB VAT | 17 752.00 | | | 17 752.00 |
VC Group and associates | 397.00 | | | 397.00 |
VH Loans with a maturity of more than one year at origin | 212.00 | 212.00 | | 212.00 |
VI Group and Associates | 4 205.00 | 4 205.00 | | 4 205.00 |
VM Income taxes | 38 364.00 | | | 38 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 333.00 | 6 333.00 | | 6 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352.00 | | | 352.00 |
VS Prepaid expenses | 19 287.00 | | | 19 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 577.00 | 485 868.00 | 194 709.00 | 680 577.00 |
VW VAT | 106 954.00 | 106 954.00 | | 106 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 040.00 | 495 040.00 | | 495 040.00 |
