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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 | 113 802.00 | 113 802.00 | | 113 802.00 |
AF Concessions, Patents and Similar Rights | 567 662.00 | 466 287.00 | 101 376.00 | 567 662.00 |
AH Goodwill | 706 481.00 | | 706 481.00 | 706 481.00 |
AJ Other Intangible Assets | 183 606.00 | | 183 606.00 | 183 606.00 |
AP Buildings | 16 282.00 | 14 506.00 | 1 777.00 | 16 282.00 |
AT Other tangible assets | 488 559.00 | 349 778.00 | 138 781.00 | 488 559.00 |
BH Other financial assets | 185 255.00 | | 185 255.00 | 185 255.00 |
BJ TOTAL (I) | 2 679 929.00 | 944 373.00 | 1 735 556.00 | 2 679 929.00 |
BX Customers and related accounts | 1 567 972.00 | 17 075.00 | 1 550 897.00 | 1 567 972.00 |
BZ Other receivables | 693 965.00 | | 693 965.00 | 693 965.00 |
CF Cash and cash equivalents | 1 517 818.00 | | 1 517 818.00 | 1 517 818.00 |
CH Prepaid expenses | 55 335.00 | | 55 335.00 | 55 335.00 |
CJ TOTAL (II) | 3 835 090.00 | 17 075.00 | 3 818 015.00 | 3 835 090.00 |
CO Grand total (0 to V) | 6 515 019.00 | 961 448.00 | 5 553 571.00 | 6 515 019.00 |
CU Other investments | 418 280.00 | | 418 280.00 | 418 280.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 107 939.00 | 636 406.00 | | 1 107 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 048 767.00 | 471 532.00 | | -1 048 767.00 |
DL TOTAL (I) | 279 172.00 | 1 327 939.00 | | 279 172.00 |
DN Conditional advances | 137 018.00 | 144 087.00 | | 137 018.00 |
DO TOTAL (II) | 137 018.00 | 144 087.00 | | 137 018.00 |
DU Loans and Debts from Credit Institutions (3) | 4 960.00 | 2 175 994.00 | | 4 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 776 962.00 | | | 1 776 962.00 |
DX Trade payables and related accounts | 228 734.00 | 636 321.00 | | 228 734.00 |
DY Tax and social security liabilities | 2 705 977.00 | 2 314 277.00 | | 2 705 977.00 |
EA Other liabilities | 141 803.00 | 296 082.00 | | 141 803.00 |
EB Prepaid income (2) | 278 945.00 | 194 555.00 | | 278 945.00 |
EC TOTAL (IV) | 5 137 381.00 | 5 617 229.00 | | 5 137 381.00 |
EE Grand total (I to V) | 5 553 571.00 | 7 089 254.00 | | 5 553 571.00 |
EG Accrued income and payables due within one year | 5 137 381.00 | 4 252 888.00 | | 5 137 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 960.00 | 244 674.00 | | 4 960.00 |
EI Including equity loans | 1 776 962.00 | | | 1 776 962.00 |
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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 | 960.00 | | 960.00 | 960.00 |
FG Production sold - services | 10 851 101.00 | 52 889.00 | 10 903 990.00 | 10 851 101.00 |
FJ Net sales | 10 852 061.00 | 52 889.00 | 10 904 950.00 | 10 852 061.00 |
FN Capitalized production | | | 135 265.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 392.00 | |
FQ Other income | | | 1 890.00 | |
FR Total operating income (I) | | | 11 081 497.00 | |
FW Other purchases and external expenses | | | 3 003 415.00 | |
FX Taxes, duties, and similar payments | | | 299 429.00 | |
FY Salaries and Wages | | | 6 096 825.00 | |
FZ Social Security Contributions | | | 2 536 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 004.00 | |
GE Other Expenses | | | 2 442.00 | |
GF Total Operating Expenses (II) | | | 12 180 007.00 | |
GG - OPERATING RESULT (I - II) | | | -1 098 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 266.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 15 266.00 | |
GR Interest and similar expenses | | | 88 402.00 | |
GU Total financial expenses (VI) | | | 88 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 171 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 001.00 | 25 364.00 | | 25 001.00 |
HB Exceptional income from capital transactions | 32 598.00 | 342.00 | | 32 598.00 |
HD Total exceptional income (VII) | 57 599.00 | 25 706.00 | | 57 599.00 |
HE Exceptional expenses on management operations | 13 550.00 | 39 708.00 | | 13 550.00 |
HF Exceptional expenses on capital transactions | 265.00 | 67.00 | | 265.00 |
HG Exceptional depreciation and provisions | 54 039.00 | | | 54 039.00 |
HH Total exceptional expenses (VIII) | 67 854.00 | 39 775.00 | | 67 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 256.00 | -14 070.00 | | -10 256.00 |
HK Income tax | -133 136.00 | -262 969.00 | | -133 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 154 361.00 | 14 751 128.00 | | 11 154 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 203 128.00 | 14 279 596.00 | | 12 203 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 048 767.00 | 471 532.00 | | -1 048 767.00 |
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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 | 3 301 761.00 | | 135 182.00 | 3 301 761.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 113 802.00 | | | 113 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 78 783.00 | 603 535.00 | |
I4 DECREASES Grand Total | | 757 014.00 | 2 679 929.00 | |
IN DECREASES Start-up, development, or research expenses | | | 113 802.00 | |
IO DECREASES Total including other intangible assets | | 677 966.00 | 1 457 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 265.00 | 504 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 011 573.00 | | 124 143.00 | 2 011 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 069.00 | | 11 038.00 | 494 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 682 318.00 | | | 682 318.00 |
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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 | 1 338 459.00 | 295 044.00 | 689 129.00 | 1 338 459.00 |
CY DEPRECIATION Start-up, development, or research expenses | 112 173.00 | 1 629.00 | | 112 173.00 |
PE DEPRECIATION Total including other intangible assets | 912 120.00 | 243 296.00 | 689 129.00 | 912 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 166.00 | 50 118.00 | | 314 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 075.00 | | | 17 075.00 |
7B Total provisions for depreciation | 17 075.00 | | | 17 075.00 |
7C Grand total | 17 075.00 | | | 17 075.00 |
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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 | 228 734.00 | 228 734.00 | | 228 734.00 |
8C Staff and Related Accounts | 903 734.00 | 903 734.00 | | 903 734.00 |
8D Social Security and Other Social Organizations | 1 048 073.00 | 1 048 073.00 | | 1 048 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 803.00 | 141 803.00 | | 141 803.00 |
8L Deferred income | 278 945.00 | 278 945.00 | | 278 945.00 |
UT Other financial assets | 185 255.00 | | 185 255.00 | 185 255.00 |
UX Other trade receivables | 1 547 521.00 | 1 547 521.00 | | 1 547 521.00 |
UY Staff and related accounts | 1 101.00 | 1 101.00 | | 1 101.00 |
UZ Social Security, other social security organizations | 16 315.00 | 16 315.00 | | 16 315.00 |
VA Doubtful or disputed receivables | 20 451.00 | 20 451.00 | | 20 451.00 |
VB VAT | 26 608.00 | 26 608.00 | | 26 608.00 |
VG Loans with a maturity of up to one year at origin | 4 960.00 | 4 960.00 | | 4 960.00 |
VI Group and Associates | 1 776 962.00 | 1 776 962.00 | | 1 776 962.00 |
VJ Loans taken out during the year | 2 700 500.00 | | | 2 700 500.00 |
VK Loans repaid during the year | 4 631 383.00 | | | 4 631 383.00 |
VM Income taxes | 134 036.00 | 134 036.00 | | 134 036.00 |
VP Miscellaneous | 55 483.00 | 55 483.00 | | 55 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 636.00 | 26 636.00 | | 26 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460 422.00 | 460 422.00 | | 460 422.00 |
VS Prepaid expenses | 55 335.00 | 55 335.00 | | 55 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 502 526.00 | 2 317 272.00 | 185 255.00 | 2 502 526.00 |
VW VAT | 727 534.00 | 727 534.00 | | 727 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 137 381.00 | 5 137 381.00 | | 5 137 381.00 |
