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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 | 17 045.00 | 17 045.00 | | 17 045.00 |
AH Goodwill | 2 959 115.00 | | 2 959 115.00 | 2 959 115.00 |
AT Other tangible assets | 768 820.00 | 717 169.00 | 51 651.00 | 768 820.00 |
BH Other financial assets | 875.00 | | 875.00 | 875.00 |
BJ TOTAL (I) | 3 747 470.00 | 734 214.00 | 3 013 256.00 | 3 747 470.00 |
BX Customers and related accounts | 701 480.00 | | 701 480.00 | 701 480.00 |
BZ Other receivables | 3 029 627.00 | | 3 029 627.00 | 3 029 627.00 |
CD Marketable securities | 2 695.00 | | 2 695.00 | 2 695.00 |
CF Cash and cash equivalents | 3 408 568.00 | | 3 408 568.00 | 3 408 568.00 |
CH Prepaid expenses | 34 369.00 | | 34 369.00 | 34 369.00 |
CJ TOTAL (II) | 7 176 739.00 | | 7 176 739.00 | 7 176 739.00 |
CO Grand total (0 to V) | 10 924 210.00 | 734 214.00 | 10 189 995.00 | 10 924 210.00 |
CU Other investments | 1 616.00 | | 1 616.00 | 1 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250 000.00 | 2 250 000.00 | | 2 250 000.00 |
DB Share, merger, contribution premiums, etc. | 764 419.00 | 764 419.00 | | 764 419.00 |
DD Legal reserve (1) | 225 000.00 | 225 000.00 | | 225 000.00 |
DG Other reserves | 177.00 | 177.00 | | 177.00 |
DH Retained earnings | -221 162.00 | -122 324.00 | | -221 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 548.00 | -98 838.00 | | -104 548.00 |
DL TOTAL (I) | 2 913 887.00 | 3 018 435.00 | | 2 913 887.00 |
DQ Provisions for Expenses | 193 338.00 | 167 527.00 | | 193 338.00 |
DR TOTAL (IV) | 193 338.00 | 167 527.00 | | 193 338.00 |
DU Loans and Debts from Credit Institutions (3) | 50 906.00 | 93 625.00 | | 50 906.00 |
DX Trade payables and related accounts | 655 087.00 | 455 413.00 | | 655 087.00 |
DY Tax and social security liabilities | 527 181.00 | 457 004.00 | | 527 181.00 |
EA Other liabilities | 5 849 597.00 | 7 759 278.00 | | 5 849 597.00 |
EB Prepaid income (2) | | 78 530.00 | | |
EC TOTAL (IV) | 7 082 771.00 | 8 843 850.00 | | 7 082 771.00 |
EE Grand total (I to V) | 10 189 995.00 | 12 029 812.00 | | 10 189 995.00 |
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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 | 4 474 831.00 | | 4 474 831.00 | 4 474 831.00 |
FJ Net sales | 4 474 831.00 | | 4 474 831.00 | 4 474 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 726.00 | |
FR Total operating income (I) | | | 4 585 556.00 | |
FU Purchases of raw materials and other supplies | | | 2 103.00 | |
FW Other purchases and external expenses | | | 2 033 539.00 | |
FX Taxes, duties, and similar payments | | | 106 962.00 | |
FY Salaries and Wages | | | 1 675 727.00 | |
FZ Social Security Contributions | | | 794 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 051.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 500.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 4 696 299.00 | |
GG - OPERATING RESULT (I - II) | | | -110 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260.00 | |
GK Income from other securities and fixed asset receivables | | | 268.00 | |
GL Other interest and similar income | | | 6 482.00 | |
GP Total financial income (V) | | | 7 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 880.00 | 9 475.00 | | 25 880.00 |
HD Total exceptional income (VII) | 25 880.00 | 9 475.00 | | 25 880.00 |
HE Exceptional expenses on management operations | 26 695.00 | 7 876.00 | | 26 695.00 |
HH Total exceptional expenses (VIII) | 26 695.00 | 7 876.00 | | 26 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -816.00 | 1 599.00 | | -816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 618 446.00 | 4 219 288.00 | | 4 618 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 722 994.00 | 4 318 126.00 | | 4 722 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 548.00 | -98 838.00 | | -104 548.00 |
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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 | 3 782 288.00 | | 35 727.00 | 3 782 288.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 65 010.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 65 010.00 | 2 491.00 | |
I4 DECREASES Grand Total | | 70 544.00 | 3 747 470.00 | |
IO DECREASES Total including other intangible assets | | | 2 976 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 534.00 | 768 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 976 160.00 | | | 2 976 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 627.00 | | 35 727.00 | 738 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 501.00 | | | 67 501.00 |
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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 | 718 697.00 | 21 051.00 | 5 534.00 | 718 697.00 |
PE DEPRECIATION Total including other intangible assets | 17 045.00 | | | 17 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701 652.00 | 21 051.00 | 5 534.00 | 701 652.00 |
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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 | 167 527.00 | 62 500.00 | 36 689.00 | 167 527.00 |
7C Grand total | 167 527.00 | 62 500.00 | 36 689.00 | 167 527.00 |
UE of which provisions and reversals: - Operating | | 62 500.00 | 36 689.00 | |
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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 | 655 087.00 | 655 087.00 | | 655 087.00 |
8C Staff and Related Accounts | 131 840.00 | 131 840.00 | | 131 840.00 |
8D Social Security and Other Social Organizations | 185 482.00 | 185 482.00 | | 185 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 849 597.00 | 5 849 597.00 | | 5 849 597.00 |
UT Other financial assets | 875.00 | | 875.00 | 875.00 |
UX Other trade receivables | 701 480.00 | 701 480.00 | | 701 480.00 |
UZ Social Security, other social security organizations | 1 801.00 | 1 801.00 | | 1 801.00 |
VB VAT | 96 468.00 | 96 468.00 | | 96 468.00 |
VG Loans with a maturity of up to one year at origin | 50 906.00 | 50 906.00 | | 50 906.00 |
VM Income taxes | 164 240.00 | 164 240.00 | | 164 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 041.00 | 54 041.00 | | 54 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 767 118.00 | 2 767 118.00 | | 2 767 118.00 |
VS Prepaid expenses | 34 369.00 | 34 369.00 | | 34 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 766 352.00 | 3 765 477.00 | 875.00 | 3 766 352.00 |
VW VAT | 155 818.00 | 155 818.00 | | 155 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 082 771.00 | 7 082 771.00 | | 7 082 771.00 |
