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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 005.00 | 8 005.00 | | 8 005.00 |
AF Concessions, Patents and Similar Rights | 19 713.00 | 16 091.00 | 3 622.00 | 19 713.00 |
AH Goodwill | 867 072.00 | 186 237.00 | 680 834.00 | 867 072.00 |
AR Technical installations, industrial equipment and tools | 9 803.00 | 7 244.00 | 2 559.00 | 9 803.00 |
AT Other tangible assets | 152 384.00 | 123 772.00 | 28 611.00 | 152 384.00 |
BH Other financial assets | 11 835.00 | | 11 835.00 | 11 835.00 |
BJ TOTAL (I) | 1 068 815.00 | 341 351.00 | 727 464.00 | 1 068 815.00 |
BX Customers and related accounts | 1 048 308.00 | 8 485.00 | 1 039 822.00 | 1 048 308.00 |
BZ Other receivables | 116 379.00 | | 116 379.00 | 116 379.00 |
CF Cash and cash equivalents | 15 797.00 | | 15 797.00 | 15 797.00 |
CH Prepaid expenses | 15 532.00 | | 15 532.00 | 15 532.00 |
CJ TOTAL (II) | 1 196 017.00 | 8 485.00 | 1 187 531.00 | 1 196 017.00 |
CO Grand total (0 to V) | 2 264 833.00 | 349 837.00 | 1 914 996.00 | 2 264 833.00 |
CP Shares due in less than one year | 11 835.00 | | | 11 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 838 718.00 | | | 838 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 892.00 | | | -155 892.00 |
DL TOTAL (I) | 902 826.00 | | | 902 826.00 |
DP Provisions for Risks | 55 000.00 | | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | | | 55 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 517.00 | | | 48 517.00 |
DX Trade payables and related accounts | 257 324.00 | | | 257 324.00 |
DY Tax and social security liabilities | 251 097.00 | | | 251 097.00 |
EA Other liabilities | 13 961.00 | | | 13 961.00 |
EB Prepaid income (2) | 386 269.00 | | | 386 269.00 |
EC TOTAL (IV) | 957 169.00 | | | 957 169.00 |
EE Grand total (I to V) | 1 914 996.00 | | | 1 914 996.00 |
EG Accrued income and payables due within one year | 957 169.00 | | | 957 169.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 125.00 | | 1 125.00 | 1 125.00 |
FG Production sold - services | 1 138 026.00 | | 1 138 026.00 | 1 138 026.00 |
FJ Net sales | 1 139 151.00 | | 1 139 151.00 | 1 139 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 466.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 1 165 760.00 | |
FW Other purchases and external expenses | | | 458 989.00 | |
FX Taxes, duties, and similar payments | | | 14 922.00 | |
FY Salaries and Wages | | | 598 186.00 | |
FZ Social Security Contributions | | | 193 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 803.00 | |
GE Other Expenses | | | 5 676.00 | |
GF Total Operating Expenses (II) | | | 1 286 645.00 | |
GG - OPERATING RESULT (I - II) | | | -120 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 464.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 526.00 | |
GR Interest and similar expenses | | | 808.00 | |
GU Total financial expenses (VI) | | | 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 466.00 | | | 26 466.00 |
HC Reversals of provisions and transfers of expenses | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 6 007.00 | | | 6 007.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 36 007.00 | | | 36 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 007.00 | | | -29 007.00 |
HK Income tax | 5 718.00 | | | 5 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 173 287.00 | | | 1 173 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 179.00 | | | 1 329 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 892.00 | | | -155 892.00 |
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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 | 1 061 542.00 | | 7 274.00 | 1 061 542.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 006.00 | | | 8 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 836.00 | |
I4 DECREASES Grand Total | | | 1 068 816.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 006.00 | |
IO DECREASES Total including other intangible assets | | | 886 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 882 304.00 | | 4 481.00 | 882 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 458.00 | | 2 730.00 | 159 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 774.00 | | 62.00 | 11 774.00 |
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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 | 325 548.00 | 15 803.00 | | 325 548.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 006.00 | | | 8 006.00 |
PE DEPRECIATION Total including other intangible assets | 200 440.00 | 1 889.00 | | 200 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 103.00 | 13 914.00 | | 117 103.00 |
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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 | 32 000.00 | 30 000.00 | 7 000.00 | 32 000.00 |
7C Grand total | 32 000.00 | 30 000.00 | 7 000.00 | 32 000.00 |
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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 | 257 325.00 | 257 325.00 | | 257 325.00 |
8C Staff and Related Accounts | 24 130.00 | 24 130.00 | | 24 130.00 |
8D Social Security and Other Social Organizations | 35 615.00 | 35 615.00 | | 35 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 961.00 | 13 961.00 | | 13 961.00 |
UT Other financial assets | 11 836.00 | 11 836.00 | | 11 836.00 |
UX Other trade receivables | 1 038 125.00 | 1 038 125.00 | | 1 038 125.00 |
VA Doubtful or disputed receivables | 10 183.00 | 10 183.00 | | 10 183.00 |
VB VAT | 37 217.00 | 37 217.00 | | 37 217.00 |
VI Group and Associates | 48 518.00 | 48 518.00 | | 48 518.00 |
VM Income taxes | 52 341.00 | 52 341.00 | | 52 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 157.00 | 5 157.00 | | 5 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 821.00 | 26 821.00 | | 26 821.00 |
VS Prepaid expenses | 15 533.00 | 15 533.00 | | 15 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 192 056.00 | 1 192 056.00 | | 1 192 056.00 |
VW VAT | 186 195.00 | 186 195.00 | | 186 195.00 |
