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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 | 360.00 | 360.00 | | 360.00 |
AH Goodwill | 609 796.00 | 609 796.00 | | 609 796.00 |
AJ Other Intangible Assets | 1 637 450.00 | 298 204.00 | 1 339 246.00 | 1 637 450.00 |
AP Buildings | 72 083.00 | 62 522.00 | 9 561.00 | 72 083.00 |
AR Technical installations, industrial equipment and tools | 17 294.00 | 15 045.00 | 2 250.00 | 17 294.00 |
AT Other tangible assets | 339 074.00 | 218 175.00 | 120 900.00 | 339 074.00 |
BJ TOTAL (I) | 2 676 058.00 | 1 204 101.00 | 1 471 957.00 | 2 676 058.00 |
BL Raw materials, supplies | 1 319.00 | | 1 319.00 | 1 319.00 |
BX Customers and related accounts | 9 924.00 | 1 214.00 | 8 710.00 | 9 924.00 |
BZ Other receivables | 15 498.00 | | 15 498.00 | 15 498.00 |
CF Cash and cash equivalents | 53 274.00 | | 53 274.00 | 53 274.00 |
CH Prepaid expenses | 9 093.00 | | 9 093.00 | 9 093.00 |
CJ TOTAL (II) | 89 108.00 | 1 214.00 | 87 894.00 | 89 108.00 |
CO Grand total (0 to V) | 2 765 166.00 | 1 205 315.00 | 1 559 852.00 | 2 765 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 323 700.00 | 1 323 700.00 | | 1 323 700.00 |
DH Retained earnings | -956 229.00 | -654 562.00 | | -956 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 544.00 | -301 668.00 | | -47 544.00 |
DL TOTAL (I) | 319 926.00 | 367 470.00 | | 319 926.00 |
DP Provisions for Risks | | 26 869.00 | | |
DR TOTAL (IV) | | 26 869.00 | | |
DU Loans and Debts from Credit Institutions (3) | 64 098.00 | 137 765.00 | | 64 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 926 484.00 | 865 498.00 | | 926 484.00 |
DW Advances and down payments received on current orders | 26 279.00 | 16 451.00 | | 26 279.00 |
DX Trade payables and related accounts | 109 611.00 | 88 856.00 | | 109 611.00 |
DY Tax and social security liabilities | 113 453.00 | 73 370.00 | | 113 453.00 |
EC TOTAL (IV) | 1 239 925.00 | 1 181 940.00 | | 1 239 925.00 |
EE Grand total (I to V) | 1 559 852.00 | 1 576 279.00 | | 1 559 852.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 367.00 | | 367.00 | 367.00 |
FG Production sold - services | 473 863.00 | | 473 863.00 | 473 863.00 |
FJ Net sales | 474 229.00 | | 474 229.00 | 474 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 785.00 | |
FQ Other income | | | 453.00 | |
FR Total operating income (I) | | | 503 468.00 | |
FS Purchases of goods (including customs duties) | | | 15 673.00 | |
FT Inventory change (goods) | | | -258.00 | |
FU Purchases of raw materials and other supplies | | | 6 030.00 | |
FV Inventory change (raw materials and supplies) | | | 7.00 | |
FW Other purchases and external expenses | | | 234 734.00 | |
FX Taxes, duties, and similar payments | | | 8 609.00 | |
FY Salaries and Wages | | | 182 704.00 | |
FZ Social Security Contributions | | | 36 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 949.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 214.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 30 368.00 | |
GF Total Operating Expenses (II) | | | 543 327.00 | |
GG - OPERATING RESULT (I - II) | | | -39 859.00 | |
GR Interest and similar expenses | | | 13 504.00 | |
GU Total financial expenses (VI) | | | 13 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 318.00 | | | 7 318.00 |
HD Total exceptional income (VII) | 7 318.00 | | | 7 318.00 |
HE Exceptional expenses on management operations | | 1 008.00 | | |
HF Exceptional expenses on capital transactions | 1 500.00 | 163.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 1 171.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 818.00 | -1 171.00 | | 5 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 786.00 | 789 073.00 | | 510 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 330.00 | 1 090 741.00 | | 558 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 544.00 | -301 668.00 | | -47 544.00 |
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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 | 2 676 057.00 | | 2 676 058.00 | 2 676 057.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 247 606.00 | | | 2 247 606.00 |
I4 DECREASES Grand Total | | | 2 676 058.00 | |
IO DECREASES Total including other intangible assets | | | 2 247 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 452.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 247 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 451.00 | | 428 452.00 | 428 451.00 |
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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 | 268 152.00 | 27 950.00 | | 268 152.00 |
PE DEPRECIATION Total including other intangible assets | 360.00 | | | 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 792.00 | 27 950.00 | | 267 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 26 869.00 | |
6A on fixed assets – intangible | | | 908 000.00 | |
6T Receivables | 1 214.00 | 1 214.00 | 1 301.00 | 1 214.00 |
7B Total provisions for depreciation | 1 214.00 | 909 214.00 | 1 301.00 | 1 214.00 |
7C Grand total | 1 214.00 | 909 214.00 | 28 170.00 | 1 214.00 |
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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 | 109 611.00 | 109 611.00 | | 109 611.00 |
8C Staff and Related Accounts | 21 393.00 | 21 393.00 | | 21 393.00 |
8D Social Security and Other Social Organizations | 31 433.00 | 31 433.00 | | 31 433.00 |
UX Other trade receivables | 8 575.00 | 8 575.00 | | 8 575.00 |
UY Staff and related accounts | 185.00 | 185.00 | | 185.00 |
VA Doubtful or disputed receivables | 1 349.00 | | 1 349.00 | 1 349.00 |
VB VAT | 9 954.00 | 9 954.00 | | 9 954.00 |
VH Loans with a maturity of more than one year at origin | 64 098.00 | | 64 098.00 | 64 098.00 |
VI Group and Associates | 926 484.00 | 926 484.00 | | 926 484.00 |
VN Other taxes, similar payments | 2 038.00 | 2 038.00 | | 2 038.00 |
VP Miscellaneous | 2 896.00 | 2 896.00 | | 2 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 159.00 | 58 159.00 | | 58 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426.00 | 426.00 | | 426.00 |
VS Prepaid expenses | 9 093.00 | 9 093.00 | | 9 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 514.00 | 33 166.00 | 1 349.00 | 34 514.00 |
VW VAT | 2 468.00 | 2 468.00 | | 2 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 647.00 | 1 149 548.00 | 64 098.00 | 1 213 647.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
