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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 592 539.00 | | 1 592 539.00 | 1 592 539.00 |
AJ Other Intangible Assets | 892 056.00 | 468 945.00 | 423 111.00 | 892 056.00 |
AT Other tangible assets | 27 666.00 | 20 271.00 | 7 395.00 | 27 666.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 874.00 | | 3 874.00 | 3 874.00 |
BJ TOTAL (I) | 2 516 150.00 | 489 216.00 | 2 026 935.00 | 2 516 150.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 57 590.00 | 2 493.00 | 55 097.00 | 57 590.00 |
BZ Other receivables | 22 904.00 | | 22 904.00 | 22 904.00 |
CF Cash and cash equivalents | 103 406.00 | | 103 406.00 | 103 406.00 |
CH Prepaid expenses | 4 993.00 | | 4 993.00 | 4 993.00 |
CJ TOTAL (II) | 188 892.00 | 2 493.00 | 186 399.00 | 188 892.00 |
CO Grand total (0 to V) | 2 705 042.00 | 491 709.00 | 2 213 334.00 | 2 705 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 415 000.00 | 415 000.00 | | 415 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -2 647 757.00 | -878 828.00 | | -2 647 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 678 934.00 | -1 768 928.00 | | -1 678 934.00 |
DK Regulated provisions | 1 260.00 | 627.00 | | 1 260.00 |
DL TOTAL (I) | -2 260 431.00 | -582 129.00 | | -2 260 431.00 |
DQ Provisions for Expenses | 1 319.00 | | | 1 319.00 |
DR TOTAL (IV) | 1 319.00 | | | 1 319.00 |
DU Loans and Debts from Credit Institutions (3) | 36 532.00 | 84 566.00 | | 36 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 221 487.00 | 2 474 638.00 | | 4 221 487.00 |
DX Trade payables and related accounts | 63 220.00 | 221 447.00 | | 63 220.00 |
DY Tax and social security liabilities | 150 510.00 | 295 455.00 | | 150 510.00 |
DZ Fixed asset liabilities and related accounts | | 45 344.00 | | |
EA Other liabilities | 697.00 | | | 697.00 |
EB Prepaid income (2) | | 19 929.00 | | |
EC TOTAL (IV) | 4 472 446.00 | 3 141 379.00 | | 4 472 446.00 |
EE Grand total (I to V) | 2 213 334.00 | 2 559 249.00 | | 2 213 334.00 |
EI Including equity loans | 4 221 487.00 | | | 4 221 487.00 |
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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 | 510 603.00 | 100 948.00 | 611 551.00 | 510 603.00 |
FJ Net sales | 510 603.00 | 100 948.00 | 611 551.00 | 510 603.00 |
FN Capitalized production | | | 69 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 460.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 685 834.00 | |
FW Other purchases and external expenses | | | 891 949.00 | |
FX Taxes, duties, and similar payments | | | 1 900.00 | |
FY Salaries and Wages | | | 841 705.00 | |
FZ Social Security Contributions | | | 365 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 493.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 319.00 | |
GE Other Expenses | | | 3 100.00 | |
GF Total Operating Expenses (II) | | | 2 330 492.00 | |
GG - OPERATING RESULT (I - II) | | | -1 644 659.00 | |
GN Positive exchange differences | | | 266.00 | |
GP Total financial income (V) | | | 266.00 | |
GR Interest and similar expenses | | | 47 735.00 | |
GS Negative differences of foreign exchange | | | 886.00 | |
GU Total financial expenses (VI) | | | 48 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 693 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 330.00 | | | 330.00 |
HD Total exceptional income (VII) | 330.00 | | | 330.00 |
HE Exceptional expenses on management operations | 2 121.00 | 114.00 | | 2 121.00 |
HF Exceptional expenses on capital transactions | 1 051.00 | | | 1 051.00 |
HG Exceptional depreciation and provisions | 962.00 | 600.00 | | 962.00 |
HH Total exceptional expenses (VIII) | 4 134.00 | 714.00 | | 4 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 804.00 | -714.00 | | -3 804.00 |
HJ Employee participation in company results | -17 884.00 | 25 040.00 | | -17 884.00 |
HK Income tax | | -803.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 686 429.00 | 345 864.00 | | 686 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 365 363.00 | 2 114 792.00 | | 2 365 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 678 934.00 | -1 768 928.00 | | -1 678 934.00 |
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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 | 2 418 360.00 | 95 303.00 | | 2 418 360.00 |
KD ACQUISITIONS Total including other intangible assets | 2 395 397.00 | 89 198.00 | | 2 395 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 963.00 | 6 105.00 | | 22 963.00 |
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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 | 266 900.00 | 222 666.00 | 351.00 | 266 900.00 |
PE DEPRECIATION Total including other intangible assets | 256 295.00 | 212 649.00 | | 256 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 605.00 | 10 017.00 | 351.00 | 10 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 2 493.00 | | |
7B Total provisions for depreciation | | 2 493.00 | | |
7C Grand total | | 2 493.00 | | |
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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 | 63 220.00 | 63 220.00 | | 63 220.00 |
8C Staff and Related Accounts | 72 707.00 | 72 707.00 | | 72 707.00 |
8D Social Security and Other Social Organizations | 67 952.00 | 67 952.00 | | 67 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 697.00 | 697.00 | | 697.00 |
UT Other financial assets | 3 874.00 | 3 874.00 | | 3 874.00 |
UZ Social Security, other social security organizations | 10 559.00 | 10 559.00 | | 10 559.00 |
VA Doubtful or disputed receivables | 57 590.00 | 57 590.00 | | 57 590.00 |
VH Loans with a maturity of more than one year at origin | 36 532.00 | 33 958.00 | 2 574.00 | 36 532.00 |
VI Group and Associates | 4 221 487.00 | 4 221 487.00 | | 4 221 487.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 47 414.00 | | | 47 414.00 |
VN Other taxes, similar payments | 12 345.00 | 12 345.00 | | 12 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 850.00 | 9 850.00 | | 9 850.00 |
VS Prepaid expenses | 4 993.00 | 4 993.00 | | 4 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 360.00 | 89 360.00 | 8.00 | 89 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 472 446.00 | 4 469 871.00 | 2 574.00 | 4 472 446.00 |
