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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 | 6 320.00 | 6 320.00 | | 6 320.00 |
AH Goodwill | 873 588.00 | 873 588.00 | | 873 588.00 |
AT Other tangible assets | 188 291.00 | 143 095.00 | 45 196.00 | 188 291.00 |
BH Other financial assets | 9 433.00 | | 9 433.00 | 9 433.00 |
BJ TOTAL (I) | 1 077 632.00 | 1 023 003.00 | 54 629.00 | 1 077 632.00 |
BV Advances and down payments on orders | 2 848.00 | | 2 848.00 | 2 848.00 |
BX Customers and related accounts | 117 034.00 | | 117 034.00 | 117 034.00 |
BZ Other receivables | 1 384 513.00 | | 1 384 513.00 | 1 384 513.00 |
CF Cash and cash equivalents | 306 548.00 | | 306 548.00 | 306 548.00 |
CH Prepaid expenses | 3 717.00 | | 3 717.00 | 3 717.00 |
CJ TOTAL (II) | 1 814 660.00 | | 1 814 660.00 | 1 814 660.00 |
CO Grand total (0 to V) | 2 892 293.00 | 1 023 003.00 | 1 869 290.00 | 2 892 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | | 3 811.00 | | |
DE Statutory or contractual reserves | | 350 788.00 | | |
DH Retained earnings | -98 547.00 | -573 528.00 | | -98 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 280.00 | 120 381.00 | | -76 280.00 |
DL TOTAL (I) | -136 715.00 | -60 435.00 | | -136 715.00 |
DP Provisions for Risks | 17 106.00 | 60 621.00 | | 17 106.00 |
DQ Provisions for Expenses | 11 516.00 | 39 009.00 | | 11 516.00 |
DR TOTAL (IV) | 28 622.00 | 99 630.00 | | 28 622.00 |
DX Trade payables and related accounts | 189 308.00 | 136 721.00 | | 189 308.00 |
DY Tax and social security liabilities | 182 576.00 | 154 798.00 | | 182 576.00 |
EA Other liabilities | 1 605 499.00 | 1 857 234.00 | | 1 605 499.00 |
EC TOTAL (IV) | 1 977 382.00 | 2 148 754.00 | | 1 977 382.00 |
EE Grand total (I to V) | 1 869 290.00 | 2 187 950.00 | | 1 869 290.00 |
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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 | 649 320.00 | | 649 320.00 | 649 320.00 |
FJ Net sales | 649 320.00 | | 649 320.00 | 649 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 874.00 | |
FQ Other income | | | 1 457.00 | |
FR Total operating income (I) | | | 752 652.00 | |
FW Other purchases and external expenses | | | 512 658.00 | |
FX Taxes, duties, and similar payments | | | 15 499.00 | |
FY Salaries and Wages | | | 432 332.00 | |
FZ Social Security Contributions | | | 122 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 504.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 194.00 | |
GE Other Expenses | | | 15 356.00 | |
GF Total Operating Expenses (II) | | | 1 122 711.00 | |
GG - OPERATING RESULT (I - II) | | | -370 060.00 | |
GR Interest and similar expenses | | | 1 643.00 | |
GU Total financial expenses (VI) | | | 1 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -371 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 88 933.00 | | |
HB Exceptional income from capital transactions | 376 052.00 | 218 918.00 | | 376 052.00 |
HC Reversals of provisions and transfers of expenses | 18 383.00 | 6 277.00 | | 18 383.00 |
HD Total exceptional income (VII) | 394 435.00 | 314 129.00 | | 394 435.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HG Exceptional depreciation and provisions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | 20.00 | 40 000.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 394 415.00 | 274 129.00 | | 394 415.00 |
HK Income tax | 98 993.00 | | | 98 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 087.00 | 1 855 354.00 | | 1 147 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 367.00 | 1 734 973.00 | | 1 223 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 280.00 | 120 381.00 | | -76 280.00 |
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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 | 1 320 952.00 | | 4 473.00 | 1 320 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 433.00 | |
I4 DECREASES Grand Total | | 247 793.00 | 1 077 632.00 | |
IO DECREASES Total including other intangible assets | | 6 169.00 | 879 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 241 624.00 | 188 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 886 077.00 | | | 886 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 442.00 | | 4 473.00 | 425 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 433.00 | | | 9 433.00 |
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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 | 300 838.00 | 35 693.00 | 187 116.00 | 300 838.00 |
PE DEPRECIATION Total including other intangible assets | 11 923.00 | 566.00 | 6 169.00 | 11 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 915.00 | 35 127.00 | 180 947.00 | 288 915.00 |
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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 | 99 630.00 | 6 797.00 | 77 805.00 | 99 630.00 |
6A on fixed assets – intangible | 873 588.00 | | | 873 588.00 |
7B Total provisions for depreciation | 873 588.00 | | | 873 588.00 |
7C Grand total | 973 218.00 | 6 797.00 | 77 805.00 | 973 218.00 |
UE of which provisions and reversals: - Operating | | 6 194.00 | 31 946.00 | |
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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 | 189 308.00 | 189 308.00 | | 189 308.00 |
8C Staff and Related Accounts | 33 849.00 | 33 849.00 | | 33 849.00 |
8D Social Security and Other Social Organizations | 29 801.00 | 29 801.00 | | 29 801.00 |
8E Income Taxes | 98 993.00 | 98 993.00 | | 98 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 605 499.00 | 1 605 499.00 | | 1 605 499.00 |
UT Other financial assets | 9 433.00 | 9 433.00 | | 9 433.00 |
UX Other trade receivables | 117 034.00 | 117 034.00 | | 117 034.00 |
UY Staff and related accounts | 37.00 | 37.00 | | 37.00 |
VB VAT | 40 129.00 | 40 129.00 | | 40 129.00 |
VP Miscellaneous | 3 003.00 | 3 003.00 | | 3 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 907.00 | 907.00 | | 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 341 344.00 | 1 341 344.00 | | 1 341 344.00 |
VS Prepaid expenses | 3 717.00 | 3 717.00 | | 3 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 514 698.00 | 1 514 698.00 | | 1 514 698.00 |
VW VAT | 19 027.00 | 19 027.00 | | 19 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 977 382.00 | 1 977 382.00 | | 1 977 382.00 |
