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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 | 40 075.00 | 14 967.00 | 25 108.00 | 40 075.00 |
AH Goodwill | 5 670 238.00 | | 5 670 238.00 | 5 670 238.00 |
AJ Other Intangible Assets | 1 250 605.00 | | 1 250 605.00 | 1 250 605.00 |
AT Other tangible assets | 284 107.00 | 202 207.00 | 81 899.00 | 284 107.00 |
AV Fixed assets in progress | 7 770.00 | | 7 770.00 | 7 770.00 |
BH Other financial assets | 129 515.00 | | 129 515.00 | 129 515.00 |
BJ TOTAL (I) | 7 392 309.00 | 217 175.00 | 7 175 134.00 | 7 392 309.00 |
BX Customers and related accounts | 1 312 449.00 | 129 617.00 | 1 182 832.00 | 1 312 449.00 |
BZ Other receivables | 529 742.00 | | 529 742.00 | 529 742.00 |
CF Cash and cash equivalents | 126 733.00 | | 126 733.00 | 126 733.00 |
CH Prepaid expenses | 7 432.00 | | 7 432.00 | 7 432.00 |
CJ TOTAL (II) | 1 976 356.00 | 129 617.00 | 1 846 739.00 | 1 976 356.00 |
CO Grand total (0 to V) | 9 368 665.00 | 346 791.00 | 9 021 873.00 | 9 368 665.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 917 300.00 | 917 300.00 | | 917 300.00 |
DD Legal reserve (1) | 7 737.00 | 7 737.00 | | 7 737.00 |
DF Regulated reserves (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -2 755 293.00 | -1 667 340.00 | | -2 755 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 672 911.00 | -1 087 954.00 | | -1 672 911.00 |
DL TOTAL (I) | -2 903 167.00 | -1 230 256.00 | | -2 903 167.00 |
DP Provisions for Risks | 138 023.00 | 33 547.00 | | 138 023.00 |
DR TOTAL (IV) | 138 023.00 | 33 547.00 | | 138 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 753 669.00 | 596 379.00 | | 753 669.00 |
DY Tax and social security liabilities | 848 830.00 | 1 101 497.00 | | 848 830.00 |
EA Other liabilities | 10 172 518.00 | 8 660 348.00 | | 10 172 518.00 |
EB Prepaid income (2) | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 11 787 018.00 | 10 358 224.00 | | 11 787 018.00 |
EE Grand total (I to V) | 9 021 873.00 | 9 161 515.00 | | 9 021 873.00 |
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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 | 4 716 467.00 | | 4 716 467.00 | 4 716 467.00 |
FJ Net sales | 4 716 467.00 | | 4 716 467.00 | 4 716 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 500.00 | |
FQ Other income | | | 251 487.00 | |
FR Total operating income (I) | | | 5 067 455.00 | |
FW Other purchases and external expenses | | | 2 495 115.00 | |
FX Taxes, duties, and similar payments | | | 200 082.00 | |
FY Salaries and Wages | | | 2 784 538.00 | |
FZ Social Security Contributions | | | 1 019 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 190.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 138 023.00 | |
GE Other Expenses | | | 8 003.00 | |
GF Total Operating Expenses (II) | | | 6 706 238.00 | |
GG - OPERATING RESULT (I - II) | | | -1 638 783.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 27 395.00 | |
GU Total financial expenses (VI) | | | 27 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 666 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 183.00 | | | 9 183.00 |
HD Total exceptional income (VII) | 9 183.00 | | | 9 183.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HG Exceptional depreciation and provisions | 16 434.00 | | | 16 434.00 |
HH Total exceptional expenses (VIII) | 16 514.00 | | | 16 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 331.00 | | | -7 331.00 |
HK Income tax | -600.00 | -600.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 076 638.00 | 4 757 490.00 | | 5 076 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 749 549.00 | 5 845 444.00 | | 6 749 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 672 911.00 | -1 087 954.00 | | -1 672 911.00 |
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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 | 7 406 000.00 | | 63 840.00 | 7 406 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 770.00 | |
I4 DECREASES Grand Total | | 217 046.00 | 7 252 794.00 | |
IO DECREASES Total including other intangible assets | | | 6 960 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217 046.00 | 284 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 912 412.00 | | 48 504.00 | 6 912 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 817.00 | | 15 336.00 | 485 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 770.00 | | | 7 770.00 |
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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 | 365 626.00 | 52 159.00 | 200 611.00 | 365 626.00 |
PE DEPRECIATION Total including other intangible assets | 9 674.00 | 5 292.00 | | 9 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 951.00 | 46 867.00 | 200 611.00 | 355 951.00 |
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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 | 33 546.00 | 138 023.00 | 33 546.00 | 33 546.00 |
6T Receivables | 122 760.00 | 9 190.00 | 2 333.00 | 122 760.00 |
7B Total provisions for depreciation | 122 760.00 | 9 190.00 | 2 333.00 | 122 760.00 |
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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 | 753 669.00 | 753 669.00 | | 753 669.00 |
8C Staff and Related Accounts | 281 819.00 | 281 819.00 | | 281 819.00 |
8D Social Security and Other Social Organizations | 320 944.00 | 320 944.00 | | 320 944.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 843.00 | 23 843.00 | | 23 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 981.00 | 37 981.00 | | 37 981.00 |
8L Deferred income | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 129 514.00 | | 129 514.00 | 129 514.00 |
UX Other trade receivables | 1 162 904.00 | 1 162 904.00 | | 1 162 904.00 |
UY Staff and related accounts | 18 977.00 | 18 977.00 | | 18 977.00 |
UZ Social Security, other social security organizations | 22 591.00 | 22 591.00 | | 22 591.00 |
VA Doubtful or disputed receivables | 149 544.00 | 149 544.00 | | 149 544.00 |
VC Group and associates | 16 520.00 | 16 520.00 | | 16 520.00 |
VI Group and Associates | 10 134 536.00 | 10 134 536.00 | | 10 134 536.00 |
VP Miscellaneous | 216 193.00 | 216 193.00 | | 216 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 457.00 | 255 457.00 | | 255 457.00 |
VS Prepaid expenses | 7 431.00 | 7 431.00 | | 7 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 979 137.00 | 1 849 623.00 | 129 514.00 | 1 979 137.00 |
VW VAT | 222 222.00 | 222 222.00 | | 222 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 787 017.00 | 11 787 017.00 | | 11 787 017.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
