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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 951 592.00 | 439 200.00 | 1 512 392.00 | 1 951 592.00 |
BJ TOTAL (I) | 2 762 262.00 | 806 950.00 | 1 955 312.00 | 2 762 262.00 |
BX Customers and related accounts | 256 088.00 | | 256 088.00 | 256 088.00 |
BZ Other receivables | 333 028.00 | | 333 028.00 | 333 028.00 |
CD Marketable securities | 406 353.00 | | 406 353.00 | 406 353.00 |
CF Cash and cash equivalents | 255 734.00 | | 255 734.00 | 255 734.00 |
CH Prepaid expenses | 14 269.00 | | 14 269.00 | 14 269.00 |
CJ TOTAL (II) | 1 265 473.00 | | 1 265 473.00 | 1 265 473.00 |
CO Grand total (0 to V) | 4 027 735.00 | 806 950.00 | 3 220 785.00 | 4 027 735.00 |
CU Other investments | 810 670.00 | 367 750.00 | 442 920.00 | 810 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 030.00 | 23 030.00 | | 23 030.00 |
DD Legal reserve (1) | 2 520.00 | 2 520.00 | | 2 520.00 |
DG Other reserves | 1 940 610.00 | 2 087 940.00 | | 1 940 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 779.00 | -147 331.00 | | -104 779.00 |
DL TOTAL (I) | 1 861 381.00 | 1 966 160.00 | | 1 861 381.00 |
DU Loans and Debts from Credit Institutions (3) | 385 786.00 | 475 036.00 | | 385 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 269.00 | 504 725.00 | | 389 269.00 |
DX Trade payables and related accounts | 10 364.00 | 15 874.00 | | 10 364.00 |
DY Tax and social security liabilities | 170 862.00 | 168 576.00 | | 170 862.00 |
EA Other liabilities | 403 122.00 | 259 865.00 | | 403 122.00 |
EC TOTAL (IV) | 1 359 404.00 | 1 424 076.00 | | 1 359 404.00 |
EE Grand total (I to V) | 3 220 785.00 | 3 390 236.00 | | 3 220 785.00 |
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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 | 5 128 726.00 | | 5 128 726.00 | 5 128 726.00 |
FJ Net sales | 5 128 726.00 | | 5 128 726.00 | 5 128 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 776.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 250 504.00 | |
FU Purchases of raw materials and other supplies | | | 140 309.00 | |
FW Other purchases and external expenses | | | 1 828 786.00 | |
FX Taxes, duties, and similar payments | | | 181 688.00 | |
FY Salaries and Wages | | | 3 238 701.00 | |
FZ Social Security Contributions | | | 342 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 930.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 845 691.00 | |
GG - OPERATING RESULT (I - II) | | | -595 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 029.00 | |
GP Total financial income (V) | | | 500 029.00 | |
GR Interest and similar expenses | | | 8 870.00 | |
GU Total financial expenses (VI) | | | 8 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 491 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 275.00 | | |
HD Total exceptional income (VII) | | 7 275.00 | | |
HE Exceptional expenses on management operations | 751.00 | 206.00 | | 751.00 |
HG Exceptional depreciation and provisions | | 60 000.00 | | |
HH Total exceptional expenses (VIII) | 751.00 | 60 206.00 | | 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -751.00 | -52 931.00 | | -751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 750 533.00 | 5 927 193.00 | | 5 750 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 855 312.00 | 6 074 523.00 | | 5 855 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 779.00 | -147 331.00 | | -104 779.00 |
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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 | 2 762 262.00 | | | 2 762 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 810 670.00 | |
I4 DECREASES Grand Total | | | 2 762 262.00 | |
IO DECREASES Total including other intangible assets | | | 1 951 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 951 592.00 | | | 1 951 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810 670.00 | | | 810 670.00 |
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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 | 439 200.00 | | | 439 200.00 |
6T Receivables | 22 981.00 | | 22 981.00 | 22 981.00 |
7B Total provisions for depreciation | 829 931.00 | | 22 981.00 | 829 931.00 |
7C Grand total | 829 931.00 | | 22 981.00 | 829 931.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 22 981.00 | |
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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 | 220.00 | 220.00 | | 220.00 |
8B Suppliers and Related Accounts | 10 364.00 | 10 364.00 | | 10 364.00 |
8C Staff and Related Accounts | 89 126.00 | 89 126.00 | | 89 126.00 |
8D Social Security and Other Social Organizations | 79 992.00 | 79 992.00 | | 79 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 122.00 | 403 122.00 | | 403 122.00 |
UX Other trade receivables | 256 088.00 | 256 088.00 | | 256 088.00 |
VC Group and associates | 276 443.00 | 276 443.00 | | 276 443.00 |
VH Loans with a maturity of more than one year at origin | 385 786.00 | 90 523.00 | 295 262.00 | 385 786.00 |
VI Group and Associates | 389 049.00 | 389 049.00 | | 389 049.00 |
VK Loans repaid during the year | 89 250.00 | | | 89 250.00 |
VM Income taxes | 56 585.00 | 56 585.00 | | 56 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 744.00 | 1 744.00 | | 1 744.00 |
VS Prepaid expenses | 14 269.00 | 14 269.00 | | 14 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 385.00 | 603 385.00 | | 603 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 359 404.00 | 1 064 141.00 | 295 262.00 | 1 359 404.00 |
