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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 354 911.00 | 2 328 907.00 | 1 026 004.00 | 3 354 911.00 |
AT Other tangible assets | 645 872.00 | 391 018.00 | 254 854.00 | 645 872.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 433 379.00 | 2 719 924.00 | 1 713 455.00 | 4 433 379.00 |
BX Customers and related accounts | 5 482 066.00 | 251 251.00 | 5 230 815.00 | 5 482 066.00 |
BZ Other receivables | 741 856.00 | | 741 856.00 | 741 856.00 |
CF Cash and cash equivalents | 78 742.00 | | 78 742.00 | 78 742.00 |
CH Prepaid expenses | 63 304.00 | | 63 304.00 | 63 304.00 |
CJ TOTAL (II) | 6 365 969.00 | 251 251.00 | 6 114 718.00 | 6 365 969.00 |
CO Grand total (0 to V) | 10 799 348.00 | 2 971 176.00 | 7 828 173.00 | 10 799 348.00 |
CU Other investments | 432 597.00 | | 432 597.00 | 432 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | -4 227 585.00 | -2 991 609.00 | | -4 227 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 976 270.00 | -1 235 975.00 | | -2 976 270.00 |
DL TOTAL (I) | -2 203 855.00 | 772 415.00 | | -2 203 855.00 |
DP Provisions for Risks | 237 304.00 | 154 050.00 | | 237 304.00 |
DR TOTAL (IV) | 237 304.00 | 154 050.00 | | 237 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 629 727.00 | 10 427 770.00 | | 6 629 727.00 |
DW Advances and down payments received on current orders | 120 000.00 | 120 000.00 | | 120 000.00 |
DX Trade payables and related accounts | 1 474 025.00 | 1 917 114.00 | | 1 474 025.00 |
DY Tax and social security liabilities | 1 386 551.00 | 1 989 199.00 | | 1 386 551.00 |
EA Other liabilities | 55 492.00 | 122 434.00 | | 55 492.00 |
EB Prepaid income (2) | 128 930.00 | 100 261.00 | | 128 930.00 |
EC TOTAL (IV) | 9 794 724.00 | 14 676 780.00 | | 9 794 724.00 |
EE Grand total (I to V) | 7 828 173.00 | 15 603 245.00 | | 7 828 173.00 |
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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 | 7 028 883.00 | | 7 028 883.00 | 7 028 883.00 |
FJ Net sales | 7 028 883.00 | | 7 028 883.00 | 7 028 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333 038.00 | |
FQ Other income | | | 5 978.00 | |
FR Total operating income (I) | | | 7 367 898.00 | |
FU Purchases of raw materials and other supplies | | | 8 356.00 | |
FW Other purchases and external expenses | | | 3 742 766.00 | |
FX Taxes, duties, and similar payments | | | 125 568.00 | |
FY Salaries and Wages | | | 2 965 461.00 | |
FZ Social Security Contributions | | | 1 298 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 674.00 | |
GB Operating Expenses - Provisions | | | 1 878 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 985.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 137 500.00 | |
GE Other Expenses | | | 149 761.00 | |
GF Total Operating Expenses (II) | | | 10 433 839.00 | |
GG - OPERATING RESULT (I - II) | | | -3 065 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 400 000.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1 400 001.00 | |
GR Interest and similar expenses | | | 22 233.00 | |
GS Negative differences of foreign exchange | | | 1 292.00 | |
GU Total financial expenses (VI) | | | 23 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 376 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 689 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 689 000.00 | | | 4 689 000.00 |
HD Total exceptional income (VII) | 4 689 000.00 | | | 4 689 000.00 |
HE Exceptional expenses on management operations | 284 299.00 | 1 186.00 | | 284 299.00 |
HF Exceptional expenses on capital transactions | 5 692 107.00 | | | 5 692 107.00 |
HH Total exceptional expenses (VIII) | 5 976 406.00 | 1 186.00 | | 5 976 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 287 406.00 | -1 186.00 | | -1 287 406.00 |
HK Income tax | -600.00 | 102.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 456 900.00 | 9 815 155.00 | | 13 456 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 433 170.00 | 11 051 131.00 | | 16 433 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 976 270.00 | -1 235 975.00 | | -2 976 270.00 |
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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 | 3 999 398.00 | | 1 385.00 | 3 999 398.00 |
I4 DECREASES Grand Total | | | 4 000 783.00 | |
IO DECREASES Total including other intangible assets | | | 3 354 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 645 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 354 911.00 | | | 3 354 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 487.00 | | 1 385.00 | 644 487.00 |
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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 | 311 344.00 | 79 673.00 | | 311 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 344.00 | 79 673.00 | | 311 344.00 |
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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 | 154 050.00 | 137 500.00 | 54 246.00 | 154 050.00 |
6A on fixed assets – intangible | 450 907.00 | 1 878 000.00 | | 450 907.00 |
6T Receivables | 367 224.00 | 62 774.00 | 178 747.00 | 367 224.00 |
7B Total provisions for depreciation | 818 131.00 | 1 940 774.00 | 178 747.00 | 818 131.00 |
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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 | 1 474 025.00 | 1 474 025.00 | | 1 474 025.00 |
8C Staff and Related Accounts | 339 965.00 | 339 965.00 | | 339 965.00 |
8D Social Security and Other Social Organizations | 334 442.00 | 334 442.00 | | 334 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 492.00 | 175 492.00 | | 175 492.00 |
8L Deferred income | 128 930.00 | 128 930.00 | | 128 930.00 |
UX Other trade receivables | 5 136 510.00 | 5 136 510.00 | | 5 136 510.00 |
UY Staff and related accounts | 11 162.00 | 11 162.00 | | 11 162.00 |
VA Doubtful or disputed receivables | 345 556.00 | 345 556.00 | | 345 556.00 |
VI Group and Associates | 6 629 727.00 | 6 629 727.00 | | 6 629 727.00 |
VN Other taxes, similar payments | 670 221.00 | 670 221.00 | | 670 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 833.00 | 55 833.00 | | 55 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 473.00 | 60 473.00 | | 60 473.00 |
VS Prepaid expenses | 63 304.00 | 63 304.00 | | 63 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 287 226.00 | 6 287 226.00 | | 6 287 226.00 |
VW VAT | 656 310.00 | 656 310.00 | | 656 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 794 724.00 | 9 794 724.00 | | 9 794 724.00 |
