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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 649 732.00 | | 7 649 732.00 | 7 649 732.00 |
AJ Other Intangible Assets | 46 875.00 | | 46 875.00 | 46 875.00 |
AR Technical installations, industrial equipment and tools | 1 499.00 | | 1 499.00 | 1 499.00 |
AT Other tangible assets | 1 017 382.00 | 82 386.00 | 934 996.00 | 1 017 382.00 |
BH Other financial assets | 446 688.00 | | 446 688.00 | 446 688.00 |
BJ TOTAL (I) | 9 162 175.00 | 82 386.00 | 9 079 789.00 | 9 162 175.00 |
BX Customers and related accounts | 2 145 399.00 | | 2 145 399.00 | 2 145 399.00 |
BZ Other receivables | 4 435 691.00 | | 4 435 691.00 | 4 435 691.00 |
CF Cash and cash equivalents | 4 726 891.00 | | 4 726 891.00 | 4 726 891.00 |
CH Prepaid expenses | 92 590.00 | | 92 590.00 | 92 590.00 |
CJ TOTAL (II) | 11 400 571.00 | | 11 400 571.00 | 11 400 571.00 |
CO Grand total (0 to V) | 20 562 746.00 | 82 386.00 | 20 480 360.00 | 20 562 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | | | 15 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 514 075.00 | | | -3 514 075.00 |
DL TOTAL (I) | 11 485 925.00 | | | 11 485 925.00 |
DQ Provisions for Expenses | 4 356 639.00 | | | 4 356 639.00 |
DR TOTAL (IV) | 4 356 639.00 | | | 4 356 639.00 |
DX Trade payables and related accounts | 417 113.00 | | | 417 113.00 |
DY Tax and social security liabilities | 4 101 042.00 | | | 4 101 042.00 |
EA Other liabilities | 119 642.00 | | | 119 642.00 |
EC TOTAL (IV) | 4 637 796.00 | | | 4 637 796.00 |
EE Grand total (I to V) | 20 480 361.00 | | | 20 480 361.00 |
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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 | | 578 879.00 | 4 280 941.00 | |
FJ Net sales | | 578 879.00 | 4 280 941.00 | |
FO Operating subsidies | | | 49 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 361.00 | |
FR Total operating income (I) | | | 4 408 302.00 | |
FW Other purchases and external expenses | | | 2 771 924.00 | |
FX Taxes, duties, and similar payments | | | 274 681.00 | |
FY Salaries and Wages | | | 6 191 790.00 | |
FZ Social Security Contributions | | | 2 652 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 386.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 11 973 348.00 | |
GG - OPERATING RESULT (I - II) | | | -7 565 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 565 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 050 971.00 | | | 4 050 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 408 302.00 | | | 4 408 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 922 377.00 | | | 7 922 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 514 075.00 | | | -3 514 075.00 |
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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 | 7 649 732.00 | | 1 512 444.00 | 7 649 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 446 688.00 | |
I4 DECREASES Grand Total | | | 9 162 176.00 | |
IO DECREASES Total including other intangible assets | | | 7 696 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 018 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 649 732.00 | | 46 875.00 | 7 649 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 018 881.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 446 688.00 | |
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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 | | 82 386.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 82 386.00 | | |
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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 | 417 113.00 | 417 113.00 | | 417 113.00 |
8D Social Security and Other Social Organizations | 4 101 042.00 | 4 101 042.00 | | 4 101 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 642.00 | 119 642.00 | | 119 642.00 |
UX Other trade receivables | 2 145 399.00 | 2 145 399.00 | | 2 145 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 435 691.00 | 4 435 691.00 | | 4 435 691.00 |
VS Prepaid expenses | 92 590.00 | 92 590.00 | | 92 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 673 680.00 | 6 673 680.00 | | 6 673 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 637 796.00 | 4 637 796.00 | | 4 637 796.00 |
