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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 594 898.00 | 594 898.00 | | 594 898.00 |
AJ Other Intangible Assets | 35 907.00 | 26 710.00 | 9 197.00 | 35 907.00 |
AT Other tangible assets | 98 561.00 | 98 561.00 | | 98 561.00 |
BJ TOTAL (I) | 848 098.00 | 838 900.00 | 9 197.00 | 848 098.00 |
BX Customers and related accounts | 1 501 282.00 | | 1 501 282.00 | 1 501 282.00 |
BZ Other receivables | 110 160.00 | | 110 160.00 | 110 160.00 |
CF Cash and cash equivalents | 3 906 580.00 | | 3 906 580.00 | 3 906 580.00 |
CH Prepaid expenses | 165 713.00 | | 165 713.00 | 165 713.00 |
CJ TOTAL (II) | 5 683 736.00 | | 5 683 736.00 | 5 683 736.00 |
CO Grand total (0 to V) | 6 531 834.00 | 838 900.00 | 5 692 934.00 | 6 531 834.00 |
CX Development or Research and Development Expenses | 118 731.00 | 118 731.00 | | 118 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DB Share, merger, contribution premiums, etc. | 726 393.00 | 726 393.00 | | 726 393.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DE Statutory or contractual reserves | 76 224.00 | 76 224.00 | | 76 224.00 |
DH Retained earnings | -7 012 319.00 | -5 224 710.00 | | -7 012 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 653.00 | -1 787 608.00 | | -152 653.00 |
DL TOTAL (I) | 1 685 645.00 | 1 838 298.00 | | 1 685 645.00 |
DQ Provisions for Expenses | 1 641 864.00 | 973 755.00 | | 1 641 864.00 |
DR TOTAL (IV) | 1 641 864.00 | 973 755.00 | | 1 641 864.00 |
DX Trade payables and related accounts | 877 724.00 | 1 175 392.00 | | 877 724.00 |
DY Tax and social security liabilities | 1 485 179.00 | 1 431 655.00 | | 1 485 179.00 |
EA Other liabilities | 1 824.00 | 1 411.00 | | 1 824.00 |
EB Prepaid income (2) | 695.00 | | | 695.00 |
EC TOTAL (IV) | 2 365 423.00 | 2 608 458.00 | | 2 365 423.00 |
EE Grand total (I to V) | 5 692 934.00 | 5 420 512.00 | | 5 692 934.00 |
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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 | | | 6 245 253.00 | |
FJ Net sales | | | 6 245 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291 636.00 | |
FQ Other income | | | 1 982 191.00 | |
FR Total operating income (I) | | | 8 519 080.00 | |
FW Other purchases and external expenses | | | 2 979 544.00 | |
FX Taxes, duties, and similar payments | | | 334 984.00 | |
FY Salaries and Wages | | | 2 919 666.00 | |
FZ Social Security Contributions | | | 1 469 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 916.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 959 745.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 8 670 801.00 | |
GG - OPERATING RESULT (I - II) | | | -151 721.00 | |
GR Interest and similar expenses | | | 932.00 | |
GU Total financial expenses (VI) | | | 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 7.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 519 080.00 | 7 063 349.00 | | 8 519 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 671 734.00 | 8 850 957.00 | | 8 671 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 653.00 | -1 787 608.00 | | -152 653.00 |
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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 | 980 157.00 | | | 980 157.00 |
I4 DECREASES Grand Total | | 133 877.00 | 848 098.00 | |
IO DECREASES Total including other intangible assets | | 126 019.00 | 749 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 040.00 | 98 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 875 556.00 | | | 875 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 601.00 | | | 104 601.00 |
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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 | 659 146.00 | 6 916.00 | 132 059.00 | 659 146.00 |
PE DEPRECIATION Total including other intangible assets | 554 544.00 | 6 916.00 | 126 019.00 | 554 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 601.00 | | 6 040.00 | 104 601.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 973 755.00 | 959 745.00 | 291 636.00 | 973 755.00 |
7C Grand total | 973 755.00 | 959 745.00 | 291 636.00 | 973 755.00 |
