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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 605 966.00 | | 605 966.00 | 605 966.00 |
AJ Other Intangible Assets | 87 980.00 | 87 980.00 | | 87 980.00 |
AT Other tangible assets | 137 115.00 | 124 609.00 | 12 506.00 | 137 115.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 831 061.00 | 212 589.00 | 618 472.00 | 831 061.00 |
BX Customers and related accounts | 463 905.00 | 4 277.00 | 459 628.00 | 463 905.00 |
BZ Other receivables | 748 470.00 | | 748 470.00 | 748 470.00 |
CF Cash and cash equivalents | 138 294.00 | | 138 294.00 | 138 294.00 |
CJ TOTAL (II) | 1 350 668.00 | 4 277.00 | 1 346 392.00 | 1 350 668.00 |
CO Grand total (0 to V) | 2 181 729.00 | 216 866.00 | 1 964 864.00 | 2 181 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 820.00 | 244 820.00 | | 244 820.00 |
DB Share, merger, contribution premiums, etc. | 1 493 326.00 | 1 493 326.00 | | 1 493 326.00 |
DD Legal reserve (1) | 18 454.00 | 18 454.00 | | 18 454.00 |
DH Retained earnings | -385 653.00 | -96 633.00 | | -385 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -831 691.00 | -289 020.00 | | -831 691.00 |
DL TOTAL (I) | 539 255.00 | 1 370 946.00 | | 539 255.00 |
DP Provisions for Risks | 472 928.00 | 96 868.00 | | 472 928.00 |
DR TOTAL (IV) | 472 928.00 | 96 866.00 | | 472 928.00 |
DX Trade payables and related accounts | 166 950.00 | 100 904.00 | | 166 950.00 |
DY Tax and social security liabilities | 499 864.00 | 331 969.00 | | 499 864.00 |
EA Other liabilities | 260 011.00 | 22 946.00 | | 260 011.00 |
EB Prepaid income (2) | 25 856.00 | 37 571.00 | | 25 856.00 |
EC TOTAL (IV) | 952 681.00 | 493 390.00 | | 952 681.00 |
EE Grand total (I to V) | 1 964 864.00 | 1 961 204.00 | | 1 964 864.00 |
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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 | 3 004 122.00 | | 3 004 122.00 | 3 004 122.00 |
FJ Net sales | 3 004 122.00 | | 3 004 122.00 | 3 004 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 694.00 | |
FQ Other income | | | 776.00 | |
FR Total operating income (I) | | | 3 009 592.00 | |
FW Other purchases and external expenses | | | 1 409 843.00 | |
FX Taxes, duties, and similar payments | | | 29 066.00 | |
FY Salaries and Wages | | | 1 413 249.00 | |
FZ Social Security Contributions | | | 658 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 277.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 376 060.00 | |
GE Other Expenses | | | 28 125.00 | |
GF Total Operating Expenses (II) | | | 3 924 356.00 | |
GG - OPERATING RESULT (I - II) | | | -914 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 940.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -915 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 90 624.00 | | |
HD Total exceptional income (VII) | | 90 624.00 | | |
HE Exceptional expenses on management operations | | 66 437.00 | | |
HH Total exceptional expenses (VIII) | | 66 437.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24 186.00 | | |
HK Income tax | -84 013.00 | -32 815.00 | | -84 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 009 592.00 | 2 803 613.00 | | 3 009 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 841 283.00 | 3 092 633.00 | | 3 841 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -831 691.00 | -289 020.00 | | -831 691.00 |
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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 | 831 099.00 | | | 831 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 38.00 | | |
I4 DECREASES Grand Total | | 38.00 | 831 061.00 | |
IO DECREASES Total including other intangible assets | | | 693 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 693 946.00 | | | 693 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 115.00 | | | 137 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | | | 38.00 |
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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 | 207 413.00 | 5 176.00 | | 207 413.00 |
PE DEPRECIATION Total including other intangible assets | 87 980.00 | | | 87 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 433.00 | 5 176.00 | | 119 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 96 868.00 | 376 060.00 | | 96 868.00 |
6T Receivables | 2 793.00 | 4 277.00 | 2 793.00 | 2 793.00 |
7B Total provisions for depreciation | 2 793.00 | 4 277.00 | 2 793.00 | 2 793.00 |
7C Grand total | 99 661.00 | 380 337.00 | 2 793.00 | 99 661.00 |
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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 | 166 950.00 | 166 950.00 | | 166 950.00 |
8C Staff and Related Accounts | 258 904.00 | 258 904.00 | | 258 904.00 |
8D Social Security and Other Social Organizations | 197 060.00 | 197 060.00 | | 197 060.00 |
8L Deferred income | 25 856.00 | 25 856.00 | | 25 856.00 |
UX Other trade receivables | 458 773.00 | 458 773.00 | | 458 773.00 |
VA Doubtful or disputed receivables | 5 132.00 | | 5 132.00 | 5 132.00 |
VB VAT | 13 606.00 | 13 606.00 | | 13 606.00 |
VC Group and associates | 734 863.00 | 650 850.00 | 84 013.00 | 734 863.00 |
VI Group and Associates | 260 011.00 | 260 011.00 | | 260 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 526.00 | 18 526.00 | | 18 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 212 375.00 | 1 123 230.00 | 89 145.00 | 1 212 375.00 |
VW VAT | 25 374.00 | 25 374.00 | | 25 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 681.00 | 952 681.00 | | 952 681.00 |
