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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 | 195 395.00 | 195 395.00 | | 195 395.00 |
AH Goodwill | 6 561 596.00 | 6 561 596.00 | | 6 561 596.00 |
AJ Other Intangible Assets | 5 633.00 | 2 845.00 | 2 787.00 | 5 633.00 |
AN Land | | 1.00 | -1.00 | |
AT Other tangible assets | 498 348.00 | 200 626.00 | 297 722.00 | 498 348.00 |
BH Other financial assets | 51 207.00 | | 51 207.00 | 51 207.00 |
BJ TOTAL (I) | 7 312 178.00 | 6 960 463.00 | 351 715.00 | 7 312 178.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 128 598.00 | 275 170.00 | 1 853 429.00 | 2 128 598.00 |
BZ Other receivables | 193 374.00 | | 193 374.00 | 193 374.00 |
CF Cash and cash equivalents | 13 745 232.00 | | 13 745 232.00 | 13 745 232.00 |
CH Prepaid expenses | 3 531 181.00 | | 3 531 181.00 | 3 531 181.00 |
CJ TOTAL (II) | 19 598 386.00 | 275 170.00 | 19 323 217.00 | 19 598 386.00 |
CN Currency translation adjustments (V) | 59 000.00 | | 59 000.00 | 59 000.00 |
CO Grand total (0 to V) | 26 969 564.00 | 7 235 633.00 | 19 733 932.00 | 26 969 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 457 626.00 | 1 200 000.00 | | 7 457 626.00 |
DB Share, merger, contribution premiums, etc. | 8 950.00 | 8 950.00 | | 8 950.00 |
DD Legal reserve (1) | 36 500.00 | 36 500.00 | | 36 500.00 |
DH Retained earnings | | -6 120 586.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 880 863.00 | -621 788.00 | | -1 880 863.00 |
DL TOTAL (I) | 5 622 213.00 | -5 496 924.00 | | 5 622 213.00 |
DP Provisions for Risks | 59 000.00 | 173 430.00 | | 59 000.00 |
DQ Provisions for Expenses | 99 934.00 | 84 600.00 | | 99 934.00 |
DR TOTAL (IV) | 158 934.00 | 258 030.00 | | 158 934.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 992.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 253 266.00 | 5 697 902.00 | | 7 253 266.00 |
DX Trade payables and related accounts | 745 873.00 | 4 249 194.00 | | 745 873.00 |
DY Tax and social security liabilities | 691 258.00 | 644 155.00 | | 691 258.00 |
EA Other liabilities | 242 017.00 | | | 242 017.00 |
EB Prepaid income (2) | 4 975 528.00 | 6 853 241.00 | | 4 975 528.00 |
EC TOTAL (IV) | 13 907 941.00 | 17 495 485.00 | | 13 907 941.00 |
ED (V) | 44 843.00 | 25 946.00 | | 44 843.00 |
EE Grand total (I to V) | 19 733 932.00 | 12 282 537.00 | | 19 733 932.00 |
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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 | 7 887 935.00 | | 7 887 935.00 | 7 887 935.00 |
FG Production sold - services | 8 477 598.00 | | 8 477 598.00 | 8 477 598.00 |
FJ Net sales | 16 365 533.00 | | 16 365 533.00 | 16 365 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 858.00 | |
FQ Other income | | | 27 449.00 | |
FR Total operating income (I) | | | 16 409 840.00 | |
FS Purchases of goods (including customs duties) | | | 6 646 378.00 | |
FW Other purchases and external expenses | | | 7 481 124.00 | |
FX Taxes, duties, and similar payments | | | 123 931.00 | |
FY Salaries and Wages | | | 2 540 390.00 | |
FZ Social Security Contributions | | | 1 082 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 256.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 334.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 120 456.00 | |
GG - OPERATING RESULT (I - II) | | | -1 710 616.00 | |
GM Reversals of provisions and transfers of expenses | | | 160 830.00 | |
GN Positive exchange differences | | | 371 512.00 | |
GP Total financial income (V) | | | 532 341.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 000.00 | |
GR Interest and similar expenses | | | 124 202.00 | |
GS Negative differences of foreign exchange | | | 496 676.00 | |
GU Total financial expenses (VI) | | | 679 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 858 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 89.00 | 48.00 | | 89.00 |
HF Exceptional expenses on capital transactions | 22 622.00 | 8 411.00 | | 22 622.00 |
HH Total exceptional expenses (VIII) | 22 711.00 | 8 458.00 | | 22 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 711.00 | -8 458.00 | | -22 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 942 181.00 | 19 562 032.00 | | 16 942 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 823 045.00 | 20 183 820.00 | | 18 823 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 880 863.00 | -621 788.00 | | -1 880 863.00 |
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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 | 7 274 778.00 | | 60 022.00 | 7 274 778.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 195 395.00 | | | 195 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 622.00 | 51 207.00 | |
I4 DECREASES Grand Total | | 22 622.00 | 7 312 178.00 | |
IN DECREASES Start-up, development, or research expenses | | | 195 395.00 | |
IO DECREASES Total including other intangible assets | | | 6 567 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 498 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 563 443.00 | | 3 786.00 | 6 563 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 112.00 | | 56 236.00 | 442 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 828.00 | | | 73 828.00 |
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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 | 326 070.00 | 72 797.00 | | 326 070.00 |
CY DEPRECIATION Start-up, development, or research expenses | 195 395.00 | | | 195 395.00 |
PE DEPRECIATION Total including other intangible assets | 1 794.00 | 1 051.00 | | 1 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 881.00 | 71 746.00 | | 128 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 258 030.00 | 74 333.00 | 173 429.00 | 258 030.00 |
6A on fixed assets – intangible | 6 561 596.00 | | | 6 561 596.00 |
6T Receivables | 126 001.00 | 158 256.00 | 9 088.00 | 126 001.00 |
7B Total provisions for depreciation | 6 687 597.00 | 158 256.00 | 9 088.00 | 6 687 597.00 |
7C Grand total | 6 945 628.00 | 232 589.00 | 182 517.00 | 6 945 628.00 |
UE of which provisions and reversals: - Operating | | 173 590.00 | 21 688.00 | |
UG - Financial | | 59 000.00 | 160 830.00 | |
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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 | 7 253 266.00 | 7 253 266.00 | | 7 253 266.00 |
8B Suppliers and Related Accounts | 745 873.00 | 745 873.00 | | 745 873.00 |
8C Staff and Related Accounts | 505 102.00 | 505 102.00 | | 505 102.00 |
8D Social Security and Other Social Organizations | 123 388.00 | 123 388.00 | | 123 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 017.00 | 242 017.00 | | 242 017.00 |
8L Deferred income | 4 975 528.00 | 4 975 528.00 | | 4 975 528.00 |
UT Other financial assets | 51 207.00 | 1.00 | | 51 207.00 |
UX Other trade receivables | 1 606 162.00 | | | 1 606 162.00 |
UY Staff and related accounts | 575.00 | | | 575.00 |
UZ Social Security, other social security organizations | 14 057.00 | | | 14 057.00 |
VA Doubtful or disputed receivables | 522 436.00 | | | 522 436.00 |
VB VAT | 35 449.00 | | | 35 449.00 |
VM Income taxes | 109 762.00 | | | 109 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 671.00 | 62 671.00 | | 62 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 531.00 | | | 33 531.00 |
VS Prepaid expenses | 3 531 181.00 | | | 3 531 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 904 360.00 | 5 853 154.00 | 51 206.00 | 5 904 360.00 |
VW VAT | 96.00 | 96.00 | | 96.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 907 941.00 | 13 907 941.00 | | 13 907 941.00 |
