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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 | 73 609.00 | 69 849.00 | 3 760.00 | 73 609.00 |
AH Goodwill | 1 344 982.00 | 1 344 982.00 | | 1 344 982.00 |
AT Other tangible assets | 156 805.00 | 129 606.00 | 27 199.00 | 156 805.00 |
BH Other financial assets | 59 588.00 | | 59 588.00 | 59 588.00 |
BJ TOTAL (I) | 1 634 984.00 | 1 544 437.00 | 90 547.00 | 1 634 984.00 |
BX Customers and related accounts | 127 953.00 | | 127 953.00 | 127 953.00 |
BZ Other receivables | 72 533.00 | | 72 533.00 | 72 533.00 |
CF Cash and cash equivalents | 4 948 966.00 | | 4 948 966.00 | 4 948 966.00 |
CH Prepaid expenses | 120 565.00 | | 120 565.00 | 120 565.00 |
CJ TOTAL (II) | 5 270 017.00 | | 5 270 017.00 | 5 270 017.00 |
CO Grand total (0 to V) | 6 905 001.00 | 1 544 437.00 | 5 360 564.00 | 6 905 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 320 000.00 | 1 320 000.00 | | 1 320 000.00 |
DD Legal reserve (1) | 18 965.00 | 15 667.00 | | 18 965.00 |
DH Retained earnings | 360 340.00 | 297 666.00 | | 360 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -391 557.00 | 65 973.00 | | -391 557.00 |
DL TOTAL (I) | 1 307 748.00 | 1 699 305.00 | | 1 307 748.00 |
DU Loans and Debts from Credit Institutions (3) | 3 236 060.00 | 3 203 579.00 | | 3 236 060.00 |
DX Trade payables and related accounts | 281 820.00 | 319 419.00 | | 281 820.00 |
DY Tax and social security liabilities | 510 936.00 | 559 427.00 | | 510 936.00 |
EA Other liabilities | 24 000.00 | 2 752.00 | | 24 000.00 |
EC TOTAL (IV) | 4 052 816.00 | 4 085 178.00 | | 4 052 816.00 |
EE Grand total (I to V) | 5 360 564.00 | 5 784 482.00 | | 5 360 564.00 |
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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 | 1 934 163.00 | | 1 934 163.00 | 1 934 163.00 |
FJ Net sales | 1 934 163.00 | | 1 934 163.00 | 1 934 163.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 934 172.00 | |
FW Other purchases and external expenses | | | 793 955.00 | |
FX Taxes, duties, and similar payments | | | 32 949.00 | |
FY Salaries and Wages | | | 997 671.00 | |
FZ Social Security Contributions | | | 445 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 940.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 2 293 248.00 | |
GG - OPERATING RESULT (I - II) | | | -359 076.00 | |
GR Interest and similar expenses | | | 32 481.00 | |
GU Total financial expenses (VI) | | | 32 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -391 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 934 172.00 | 2 355 084.00 | | 1 934 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 325 728.00 | 2 289 112.00 | | 2 325 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -391 557.00 | 65 973.00 | | -391 557.00 |
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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 | 1 626 817.00 | | 8 878.00 | 1 626 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 710.00 | 59 588.00 | |
I4 DECREASES Grand Total | | 710.00 | 1 634 984.00 | |
IO DECREASES Total including other intangible assets | | | 1 418 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 418 591.00 | | | 1 418 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 928.00 | | 8 878.00 | 147 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 298.00 | | | 60 298.00 |
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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 | 167 515.00 | 22 940.00 | | 167 515.00 |
PE DEPRECIATION Total including other intangible assets | 62 915.00 | 6 934.00 | | 62 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 600.00 | 16 007.00 | | 104 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 344 982.00 | 1 344 982.00 | | 1 344 982.00 |
6E on fixed assets – tangible | 9 000.00 | 9 000.00 | | 9 000.00 |
7B Total provisions for depreciation | 1 353 982.00 | 1 353 982.00 | | 1 353 982.00 |
7C Grand total | 1 353 982.00 | 1 353 982.00 | | 1 353 982.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 236 060.00 | 3 236 060.00 | | 3 236 060.00 |
8B Suppliers and Related Accounts | 281 820.00 | 281 820.00 | | 281 820.00 |
8C Staff and Related Accounts | 270 738.00 | 270 738.00 | | 270 738.00 |
8D Social Security and Other Social Organizations | 193 985.00 | 193 985.00 | | 193 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UT Other financial assets | 59 588.00 | 1.00 | 59 587.00 | 59 588.00 |
UX Other trade receivables | 127 953.00 | 127 953.00 | | 127 953.00 |
VB VAT | 48 337.00 | 48 337.00 | | 48 337.00 |
VP Miscellaneous | 2 361.00 | 2 361.00 | | 2 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 832.00 | 11 832.00 | | 11 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 836.00 | 21 836.00 | | 21 836.00 |
VS Prepaid expenses | 120 565.00 | 120 565.00 | | 120 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 639.00 | 321 052.00 | 59 587.00 | 380 639.00 |
VW VAT | 34 380.00 | 34 380.00 | | 34 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 052 816.00 | 4 052 816.00 | | 4 052 816.00 |
