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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 | 21 553.00 | 21 553.00 | | 21 553.00 |
AH Goodwill | 359 779.00 | 143 911.00 | 215 867.00 | 359 779.00 |
AT Other tangible assets | 197 174.00 | 181 875.00 | 15 299.00 | 197 174.00 |
BD Other fixed assets | 18 820.00 | | 18 820.00 | 18 820.00 |
BH Other financial assets | 11 806.00 | | 11 806.00 | 11 806.00 |
BJ TOTAL (I) | 754 709.00 | 422 824.00 | 331 885.00 | 754 709.00 |
BX Customers and related accounts | 137 033.00 | | 137 033.00 | 137 033.00 |
BZ Other receivables | 408 729.00 | 9 026.00 | 399 703.00 | 408 729.00 |
CF Cash and cash equivalents | 1 799 090.00 | | 1 799 090.00 | 1 799 090.00 |
CH Prepaid expenses | 2 857.00 | | 2 857.00 | 2 857.00 |
CJ TOTAL (II) | 2 347 710.00 | 9 026.00 | 2 338 684.00 | 2 347 710.00 |
CO Grand total (0 to V) | 3 102 420.00 | 431 850.00 | 2 670 569.00 | 3 102 420.00 |
CU Other investments | 145 575.00 | 75 484.00 | 70 090.00 | 145 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 240.00 | | | 162 240.00 |
DD Legal reserve (1) | 16 224.00 | | | 16 224.00 |
DE Statutory or contractual reserves | 134 558.00 | | | 134 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 285.00 | | | -21 285.00 |
DL TOTAL (I) | 291 737.00 | | | 291 737.00 |
DP Provisions for Risks | 22 657.00 | | | 22 657.00 |
DR TOTAL (IV) | 22 657.00 | | | 22 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 003.00 | | | 207 003.00 |
DX Trade payables and related accounts | 230 358.00 | | | 230 358.00 |
DY Tax and social security liabilities | 121 180.00 | | | 121 180.00 |
EA Other liabilities | 1 771 733.00 | | | 1 771 733.00 |
EB Prepaid income (2) | 25 900.00 | | | 25 900.00 |
EC TOTAL (IV) | 2 356 175.00 | | | 2 356 175.00 |
EE Grand total (I to V) | 2 670 569.00 | | | 2 670 569.00 |
EG Accrued income and payables due within one year | 2 356 175.00 | | | 2 356 175.00 |
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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 | 826 888.00 | | 826 888.00 | 826 888.00 |
FJ Net sales | 826 888.00 | | 826 888.00 | 826 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 573.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 882 534.00 | |
FW Other purchases and external expenses | | | 465 704.00 | |
FX Taxes, duties, and similar payments | | | 1 184.00 | |
FY Salaries and Wages | | | 308 729.00 | |
FZ Social Security Contributions | | | 81 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 800.00 | |
GE Other Expenses | | | 703.00 | |
GF Total Operating Expenses (II) | | | 899 114.00 | |
GG - OPERATING RESULT (I - II) | | | -16 579.00 | |
GL Other interest and similar income | | | -562.00 | |
GP Total financial income (V) | | | -562.00 | |
GR Interest and similar expenses | | | 2 608.00 | |
GU Total financial expenses (VI) | | | 2 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 573.00 | | | 55 573.00 |
A2 TOTAL ASSETS | 48 386.00 | | | 48 386.00 |
HE Exceptional expenses on management operations | 1 535.00 | | | 1 535.00 |
HH Total exceptional expenses (VIII) | 1 535.00 | | | 1 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 535.00 | | | -1 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 971.00 | | | 881 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 257.00 | | | 903 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 285.00 | | | -21 285.00 |
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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 | 770 293.00 | | | 770 293.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 582.00 | 176 203.00 | |
I4 DECREASES Grand Total | | 15 582.00 | 754 710.00 | |
IO DECREASES Total including other intangible assets | | | 381 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 333.00 | | | 381 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 174.00 | | | 197 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 785.00 | | | 191 785.00 |
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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 | 306 540.00 | 40 800.00 | | 306 540.00 |
CY DEPRECIATION Start-up, development, or research expenses | 107 934.00 | 35 978.00 | | 107 934.00 |
PE DEPRECIATION Total including other intangible assets | 21 553.00 | | | 21 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 053.00 | 4 822.00 | | 177 053.00 |
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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 | 22 657.00 | | | 22 657.00 |
7C Grand total | 22 657.00 | | | 22 657.00 |
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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 | 230 358.00 | 230 358.00 | | 230 358.00 |
8D Social Security and Other Social Organizations | 121 181.00 | 121 181.00 | | 121 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 771 733.00 | 1 771 733.00 | | 1 771 733.00 |
8L Deferred income | 25 900.00 | 25 900.00 | | 25 900.00 |
UT Other financial assets | 11 807.00 | | 11 807.00 | 11 807.00 |
UX Other trade receivables | 137 034.00 | 137 034.00 | | 137 034.00 |
VI Group and Associates | 207 003.00 | 207 003.00 | | 207 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408 729.00 | 408 729.00 | | 408 729.00 |
VS Prepaid expenses | 2 857.00 | 2 857.00 | | 2 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 427.00 | 548 620.00 | 11 807.00 | 560 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 356 176.00 | 2 356 176.00 | | 2 356 176.00 |
