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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 206 875.00 | 206 875.00 | | 206 875.00 |
AF Concessions, Patents and Similar Rights | 232 441.00 | 59 998.00 | 172 443.00 | 232 441.00 |
AH Goodwill | 3 004 849.00 | 2 901 918.00 | 102 931.00 | 3 004 849.00 |
AT Other tangible assets | 155 694.00 | 79 057.00 | 76 637.00 | 155 694.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 28 068.00 | 684.00 | 27 384.00 | 28 068.00 |
BJ TOTAL (I) | 5 126 442.00 | 3 528 726.00 | 1 597 716.00 | 5 126 442.00 |
BX Customers and related accounts | 228 551.00 | | 228 551.00 | 228 551.00 |
BZ Other receivables | 457 422.00 | | 457 422.00 | 457 422.00 |
CF Cash and cash equivalents | 5 665 755.00 | | 5 665 755.00 | 5 665 755.00 |
CH Prepaid expenses | 24 798.00 | | 24 798.00 | 24 798.00 |
CJ TOTAL (II) | 6 376 526.00 | | 6 376 526.00 | 6 376 526.00 |
CO Grand total (0 to V) | 11 502 968.00 | 3 528 726.00 | 7 974 242.00 | 11 502 968.00 |
CU Other investments | 1 498 515.00 | 280 194.00 | 1 218 321.00 | 1 498 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 876 000.00 | 1 876 000.00 | | 1 876 000.00 |
DD Legal reserve (1) | 1 404.00 | 1 404.00 | | 1 404.00 |
DH Retained earnings | 15 375.00 | 26 949.00 | | 15 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 575.00 | -11 575.00 | | -35 575.00 |
DL TOTAL (I) | 1 857 204.00 | 1 892 778.00 | | 1 857 204.00 |
DP Provisions for Risks | 161 745.00 | 228 523.00 | | 161 745.00 |
DQ Provisions for Expenses | 42 695.00 | 61 833.00 | | 42 695.00 |
DR TOTAL (IV) | 204 440.00 | 290 356.00 | | 204 440.00 |
DX Trade payables and related accounts | 130 192.00 | 92 731.00 | | 130 192.00 |
DY Tax and social security liabilities | 490 861.00 | 544 424.00 | | 490 861.00 |
DZ Fixed asset liabilities and related accounts | 14 622.00 | 111 839.00 | | 14 622.00 |
EA Other liabilities | 5 276 923.00 | 5 523 431.00 | | 5 276 923.00 |
EC TOTAL (IV) | 5 912 598.00 | 6 272 425.00 | | 5 912 598.00 |
EE Grand total (I to V) | 7 974 242.00 | 8 455 559.00 | | 7 974 242.00 |
EG Accrued income and payables due within one year | 5 912 598.00 | 6 272 425.00 | | 5 912 598.00 |
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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 | 3 939 564.00 | | 3 939 564.00 | 3 939 564.00 |
FJ Net sales | 3 939 564.00 | | 3 939 564.00 | 3 939 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 038.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 111 602.00 | |
FW Other purchases and external expenses | | | 1 410 752.00 | |
FX Taxes, duties, and similar payments | | | 125 878.00 | |
FY Salaries and Wages | | | 1 907 569.00 | |
FZ Social Security Contributions | | | 708 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 038.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 212.00 | |
GE Other Expenses | | | 751.00 | |
GF Total Operating Expenses (II) | | | 4 204 658.00 | |
GG - OPERATING RESULT (I - II) | | | -93 056.00 | |
GL Other interest and similar income | | | 13 808.00 | |
GP Total financial income (V) | | | 13 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 206.00 | 8 484.00 | | 69 206.00 |
HB Exceptional income from capital transactions | 25 648.00 | 490 987.00 | | 25 648.00 |
HC Reversals of provisions and transfers of expenses | 21 488.00 | 38 440.00 | | 21 488.00 |
HD Total exceptional income (VII) | 116 342.00 | 537 911.00 | | 116 342.00 |
HE Exceptional expenses on management operations | 64 669.00 | 92 057.00 | | 64 669.00 |
HF Exceptional expenses on capital transactions | | 300 000.00 | | |
HG Exceptional depreciation and provisions | 8 000.00 | 93 502.00 | | 8 000.00 |
HH Total exceptional expenses (VIII) | 72 669.00 | 485 559.00 | | 72 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 673.00 | 52 352.00 | | 43 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 241 752.00 | 4 487 018.00 | | 4 241 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 277 327.00 | 4 498 593.00 | | 4 277 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 575.00 | -11 575.00 | | -35 575.00 |
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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 | 5 062 951.00 | | 274 986.00 | 5 062 951.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 206 875.00 | | | 206 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 526 583.00 | |
I4 DECREASES Grand Total | | 211 495.00 | 5 126 442.00 | |
IN DECREASES Start-up, development, or research expenses | | | 206 875.00 | |
IO DECREASES Total including other intangible assets | | | 3 237 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 211 495.00 | 155 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 022 939.00 | | 214 351.00 | 3 022 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 554.00 | | 51 635.00 | 315 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 517 583.00 | | 9 000.00 | 1 517 583.00 |
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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 | 295 892.00 | 50 038.00 | | 295 892.00 |
CY DEPRECIATION Start-up, development, or research expenses | 206 875.00 | | | 206 875.00 |
PE DEPRECIATION Total including other intangible assets | 18 090.00 | 41 908.00 | | 18 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 927.00 | 8 130.00 | | 70 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 6 840.00 | | | 6 840.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 290 356.00 | 9 212.00 | 95 127.00 | 290 356.00 |
6A on fixed assets – intangible | 2 901 918.00 | | | 2 901 918.00 |
7B Total provisions for depreciation | 3 182 796.00 | | | 3 182 796.00 |
7C Grand total | 3 473 152.00 | 9 212.00 | 95 127.00 | 3 473 152.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 212.00 | 81 000.00 | |
UJ - Exceptional | | 8 000.00 | 14 127.00 | |
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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 | 130 192.00 | 130 192.00 | | 130 192.00 |
8C Staff and Related Accounts | 126 050.00 | 126 050.00 | | 126 050.00 |
8D Social Security and Other Social Organizations | 230 416.00 | 230 416.00 | | 230 416.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 622.00 | 14 622.00 | | 14 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 276 923.00 | 5 276 923.00 | | 5 276 923.00 |
UT Other financial assets | 28 068.00 | 28 068.00 | | 28 068.00 |
UX Other trade receivables | 228 551.00 | | | 228 551.00 |
UY Staff and related accounts | 135.00 | | | 135.00 |
UZ Social Security, other social security organizations | 253 527.00 | | | 253 527.00 |
VB VAT | 515.00 | | | 515.00 |
VC Group and associates | 90 953.00 | | | 90 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 322.00 | 55 322.00 | | 55 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 292.00 | | | 112 292.00 |
VS Prepaid expenses | 24 798.00 | | | 24 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 839.00 | 738 839.00 | | 738 839.00 |
VW VAT | 79 073.00 | 79 073.00 | | 79 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 912 598.00 | 5 912 598.00 | | 5 912 598.00 |
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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 |
9Z Other taxes, duties, and similar payments | 125 878.00 | 106 601.00 | | 125 878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 727.00 | 71 704.00 | | 61 727.00 |
ST Other accounts | 1 061 623.00 | 995 206.00 | | 1 061 623.00 |
XQ Rental, rental and co-ownership charges | 266 839.00 | 263 621.00 | | 266 839.00 |
YP Average staff number | 57.00 | 60.00 | | 57.00 |
YT Subcontracting | 20 563.00 | 10 409.00 | | 20 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 125 878.00 | 106 601.00 | | 125 878.00 |
YY Amount of VAT collected | 785 713.00 | 778 324.00 | | 785 713.00 |
YZ Total deductible VAT on goods and services | 225 021.00 | 216 210.00 | | 225 021.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 410 752.00 | 1 340 940.00 | | 1 410 752.00 |
