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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 594 898.00 | 594 898.00 | | 594 898.00 |
AJ Other Intangible Assets | 35 907.00 | 33 629.00 | 2 278.00 | 35 907.00 |
AT Other tangible assets | 98 561.00 | 98 561.00 | | 98 561.00 |
BJ TOTAL (I) | 848 098.00 | 845 820.00 | 2 278.00 | 848 098.00 |
BX Customers and related accounts | 2 130 119.00 | 29 000.00 | 2 101 119.00 | 2 130 119.00 |
BZ Other receivables | 45 368.00 | | 45 368.00 | 45 368.00 |
CF Cash and cash equivalents | 2 814 077.00 | | 2 814 077.00 | 2 814 077.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 989 566.00 | 29 000.00 | 4 960 566.00 | 4 989 566.00 |
CO Grand total (0 to V) | 5 837 664.00 | 874 820.00 | 4 962 844.00 | 5 837 664.00 |
CX Development or Research and Development Expenses | 118 731.00 | 118 731.00 | | 118 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 8 000 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 726 393.00 | 726 393.00 | | 726 393.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DE Statutory or contractual reserves | 111 251.00 | 76 224.00 | | 111 251.00 |
DH Retained earnings | | -7 012 319.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 299.00 | -152 653.00 | | 556 299.00 |
DL TOTAL (I) | 2 241 944.00 | 1 685 645.00 | | 2 241 944.00 |
DQ Provisions for Expenses | 946 472.00 | 1 641 864.00 | | 946 472.00 |
DR TOTAL (IV) | 946 472.00 | 1 641 864.00 | | 946 472.00 |
DX Trade payables and related accounts | 252 435.00 | 877 724.00 | | 252 435.00 |
DY Tax and social security liabilities | 1 520 167.00 | 1 485 179.00 | | 1 520 167.00 |
EA Other liabilities | 1 824.00 | 1 824.00 | | 1 824.00 |
EB Prepaid income (2) | | 695.00 | | |
EC TOTAL (IV) | 1 774 427.00 | 2 365 423.00 | | 1 774 427.00 |
EE Grand total (I to V) | 4 962 844.00 | 5 692 934.00 | | 4 962 844.00 |
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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 | | | 6 135 892.00 | |
FJ Net sales | | | 6 135 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 973 636.00 | |
FQ Other income | | | 1 467 329.00 | |
FR Total operating income (I) | | | 8 576 858.00 | |
FW Other purchases and external expenses | | | 2 804 869.00 | |
FX Taxes, duties, and similar payments | | | 460 754.00 | |
FY Salaries and Wages | | | 3 010 060.00 | |
FZ Social Security Contributions | | | 1 430 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 278 244.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 8 020 722.00 | |
GG - OPERATING RESULT (I - II) | | | 556 136.00 | |
GN Positive exchange differences | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 577 021.00 | 8 519 080.00 | | 8 577 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 020 722.00 | 8 671 734.00 | | 8 020 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556 299.00 | -152 653.00 | | 556 299.00 |
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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 | 848 098.00 | | | 848 098.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 118 731.00 | | | 118 731.00 |
I4 DECREASES Grand Total | | | 848 098.00 | |
IN DECREASES Start-up, development, or research expenses | | | 118 731.00 | |
IO DECREASES Total including other intangible assets | | | 630 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 630 805.00 | | | 630 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 561.00 | | | 98 561.00 |
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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 | 534 002.00 | 6 919.00 | | 534 002.00 |
PE DEPRECIATION Total including other intangible assets | 435 441.00 | 6 919.00 | | 435 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 561.00 | | | 98 561.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 641 864.00 | 278 244.00 | 973 636.00 | 1 641 864.00 |
7C Grand total | 1 641 864.00 | 278 244.00 | 973 636.00 | 1 641 864.00 |
