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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 826 747.00 | 2 277 774.00 | 1 548 972.00 | 3 826 747.00 |
AJ Other Intangible Assets | 6 198.00 | | 6 198.00 | 6 198.00 |
AP Buildings | 686.00 | 686.00 | | 686.00 |
AT Other tangible assets | 38 446.00 | 37 774.00 | 672.00 | 38 446.00 |
BF Loans | 7 337.00 | | 7 337.00 | 7 337.00 |
BH Other financial assets | 36 738.00 | | 36 738.00 | 36 738.00 |
BJ TOTAL (I) | 3 916 152.00 | 2 316 234.00 | 1 599 917.00 | 3 916 152.00 |
BX Customers and related accounts | 92.00 | | 92.00 | 92.00 |
BZ Other receivables | 18 018.00 | | 18 018.00 | 18 018.00 |
CJ TOTAL (II) | 18 110.00 | | 18 110.00 | 18 110.00 |
CO Grand total (0 to V) | 3 934 263.00 | 2 316 234.00 | 1 618 028.00 | 3 934 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -7 761 959.00 | -5 382 917.00 | | -7 761 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 158 816.00 | -2 379 042.00 | | -1 158 816.00 |
DL TOTAL (I) | -8 909 776.00 | -7 750 959.00 | | -8 909 776.00 |
DU Loans and Debts from Credit Institutions (3) | 3 950.00 | | | 3 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 316 957.00 | 7 547 253.00 | | 11 316 957.00 |
DX Trade payables and related accounts | 230 493.00 | 214 902.00 | | 230 493.00 |
DY Tax and social security liabilities | 1 159 099.00 | 967 896.00 | | 1 159 099.00 |
EC TOTAL (IV) | 12 710 500.00 | 8 730 052.00 | | 12 710 500.00 |
EE Grand total (I to V) | 3 800 724.00 | 979 093.00 | | 3 800 724.00 |
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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 | 4 170 621.00 | | 4 170 621.00 | 4 170 621.00 |
FJ Net sales | 4 170 621.00 | | 4 170 621.00 | 4 170 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 006.00 | |
FQ Other income | | | 2 474.00 | |
FR Total operating income (I) | | | 4 174 102.00 | |
FW Other purchases and external expenses | | | 1 183 300.00 | |
FX Taxes, duties, and similar payments | | | 131 758.00 | |
FY Salaries and Wages | | | 2 834 586.00 | |
FZ Social Security Contributions | | | 1 024 278.00 | |
GE Other Expenses | | | 51 269.00 | |
GF Total Operating Expenses (II) | | | 5 225 194.00 | |
GG - OPERATING RESULT (I - II) | | | -1 051 091.00 | |
GR Interest and similar expenses | | | 174 424.00 | |
GU Total financial expenses (VI) | | | 174 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 225 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 210 000.00 | | | 210 000.00 |
HD Total exceptional income (VII) | 210 000.00 | | | 210 000.00 |
HE Exceptional expenses on management operations | 1 615.00 | 23 144.00 | | 1 615.00 |
HG Exceptional depreciation and provisions | | 210 000.00 | | |
HH Total exceptional expenses (VIII) | 1 615.00 | 233 144.00 | | 1 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208 384.00 | -233 144.00 | | 208 384.00 |
HJ Employee participation in company results | 141 685.00 | 45 195.00 | | 141 685.00 |
HK Income tax | | 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 384 102.00 | 3 039 053.00 | | 4 384 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 542 919.00 | 5 418 096.00 | | 5 542 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 158 816.00 | -2 379 042.00 | | -1 158 816.00 |
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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 | 3 954 046.00 | | | 3 954 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 893.00 | 44 075.00 | |
I4 DECREASES Grand Total | | 37 893.00 | 3 916 153.00 | |
IO DECREASES Total including other intangible assets | | | 3 832 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 832 945.00 | | | 3 832 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 132.00 | | | 39 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 969.00 | | | 81 969.00 |
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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 | 36 681.00 | 1 779.00 | | 36 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 681.00 | 1 779.00 | | 36 681.00 |
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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 | 8 314.00 | | 8 314.00 | 8 314.00 |
6A on fixed assets – intangible | 2 279 188.00 | | 1 413.00 | 2 279 188.00 |
7B Total provisions for depreciation | 2 279 188.00 | | 1 413.00 | 2 279 188.00 |
7C Grand total | 2 287 502.00 | | 9 727.00 | 2 287 502.00 |
UE of which provisions and reversals: - Operating | | | 8 314.00 | |
UJ - Exceptional | | | 1 413.00 | |
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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 | 118 840.00 | 118 840.00 | | 118 840.00 |
8C Staff and Related Accounts | 601.00 | 601.00 | | 601.00 |
8D Social Security and Other Social Organizations | 2 856.00 | 2 856.00 | | 2 856.00 |
UP Loans | 7 337.00 | | | 7 337.00 |
UT Other financial assets | 36 738.00 | 36 738.00 | | 36 738.00 |
UX Other trade receivables | 92.00 | | | 92.00 |
VB VAT | 474.00 | | | 474.00 |
VC Group and associates | 16 388.00 | | | 16 388.00 |
VI Group and Associates | 1 991 808.00 | 1 991 808.00 | | 1 991 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 156.00 | | | 1 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 186.00 | 54 849.00 | 7 337.00 | 62 186.00 |
VW VAT | 11 788.00 | 11 788.00 | | 11 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 125 894.00 | 2 125 894.00 | | 2 125 894.00 |
