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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 | 9 675.00 | 9 675.00 | | 9 675.00 |
AH Goodwill | 5 670 237.00 | | 5 670 237.00 | 5 670 237.00 |
AJ Other Intangible Assets | 1 232 500.00 | | 1 232 500.00 | 1 232 500.00 |
AT Other tangible assets | 485 617.00 | 355 951.00 | 129 866.00 | 485 617.00 |
AV Fixed assets in progress | 7 770.00 | | 7 770.00 | 7 770.00 |
BH Other financial assets | 126 777.00 | | 126 777.00 | 126 777.00 |
BJ TOTAL (I) | 7 542 777.00 | 365 626.00 | 7 177 150.00 | 7 542 777.00 |
BX Customers and related accounts | 1 734 989.00 | 122 760.00 | 1 612 229.00 | 1 734 989.00 |
BZ Other receivables | 288 575.00 | | 288 575.00 | 288 575.00 |
CF Cash and cash equivalents | 73 356.00 | | 73 356.00 | 73 356.00 |
CH Prepaid expenses | 10 202.00 | | 10 202.00 | 10 202.00 |
CJ TOTAL (II) | 2 107 123.00 | 122 760.00 | 1 984 363.00 | 2 107 123.00 |
CO Grand total (0 to V) | 9 649 900.00 | 488 386.00 | 9 161 514.00 | 9 649 900.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 917 300.00 | 917 300.00 | | 917 300.00 |
DD Legal reserve (1) | 7 737.00 | 7 737.00 | | 7 737.00 |
DF Regulated reserves (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -1 667 339.00 | -957 101.00 | | -1 667 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 087 953.00 | -710 238.00 | | -1 087 953.00 |
DL TOTAL (I) | -1 230 256.00 | -142 302.00 | | -1 230 256.00 |
DP Provisions for Risks | 33 548.00 | 33 546.00 | | 33 548.00 |
DR TOTAL (IV) | 33 548.00 | 33 546.00 | | 33 548.00 |
DX Trade payables and related accounts | 596 378.00 | 525 111.00 | | 596 378.00 |
DY Tax and social security liabilities | 1 101 497.00 | 652 974.00 | | 1 101 497.00 |
EA Other liabilities | 8 660 348.00 | 7 478 939.00 | | 8 660 348.00 |
EC TOTAL (IV) | 10 358 224.00 | 8 657 025.00 | | 10 358 224.00 |
EE Grand total (I to V) | 9 161 514.00 | 8 548 269.00 | | 9 161 514.00 |
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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 | 4 628 639.00 | | 4 628 639.00 | 4 628 639.00 |
FJ Net sales | 4 628 639.00 | | 4 628 639.00 | 4 628 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 637.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 757 282.00 | |
FW Other purchases and external expenses | | | 2 263 117.00 | |
FX Taxes, duties, and similar payments | | | 162 441.00 | |
FY Salaries and Wages | | | 2 330 473.00 | |
FZ Social Security Contributions | | | 945 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 860.00 | |
GE Other Expenses | | | 32 512.00 | |
GF Total Operating Expenses (II) | | | 5 821 986.00 | |
GG - OPERATING RESULT (I - II) | | | -1 064 703.00 | |
GL Other interest and similar income | | | 27.00 | |
GN Positive exchange differences | | | 160.00 | |
GP Total financial income (V) | | | 207.00 | |
GR Interest and similar expenses | | | 24 057.00 | |
GU Total financial expenses (VI) | | | 24 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 088 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -8.00 | | |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HG Exceptional depreciation and provisions | | 2 644.00 | | |
HH Total exceptional expenses (VIII) | | 4 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 135.00 | | |
HK Income tax | -600.00 | -7 662.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 757 489.00 | 3 000 038.00 | | 4 757 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 845 443.00 | 3 710 277.00 | | 5 845 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 087 953.00 | -710 238.00 | | -1 087 953.00 |
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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 | 320 482.00 | | 45 143.00 | 320 482.00 |
I4 DECREASES Grand Total | | | 365 626.00 | |
IO DECREASES Total including other intangible assets | | | 9 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 674.00 | | | 9 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 807.00 | | 45 143.00 | 310 807.00 |
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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 | 320 482.00 | 45 143.00 | | 320 482.00 |
PE DEPRECIATION Total including other intangible assets | 9 874.00 | | | 9 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 807.00 | 45 143.00 | | 310 807.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 33 546.00 | | | 33 546.00 |
6T Receivables | 93 100.00 | 42 860.00 | 13 200.00 | 93 100.00 |
7B Total provisions for depreciation | 93 100.00 | 42 860.00 | 13 200.00 | 93 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 126 777.00 | | 126 777.00 | 126 777.00 |
UX Other trade receivables | 1 595 045.00 | 1 595 045.00 | | 1 595 045.00 |
UY Staff and related accounts | 8 872.00 | 8 872.00 | | 8 872.00 |
VA Doubtful or disputed receivables | 139 944.00 | 139 944.00 | | 139 944.00 |
VC Group and associates | 52 277.00 | 52 277.00 | | 52 277.00 |
VM Income taxes | 203 851.00 | 203 851.00 | | 203 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 574.00 | 23 574.00 | | 23 574.00 |
VS Prepaid expenses | 10 202.00 | 10 202.00 | | 10 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 160 544.00 | 2 033 767.00 | 126 777.00 | 2 160 544.00 |
