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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 904 596.00 | | 904 596.00 | 904 596.00 |
AT Other tangible assets | 228 889.00 | 60 873.00 | 168 015.00 | 228 889.00 |
BF Loans | 293 034.00 | | 293 034.00 | 293 034.00 |
BH Other financial assets | 55 780.00 | | 55 780.00 | 55 780.00 |
BJ TOTAL (I) | 3 339 843.00 | 1 350 974.00 | 1 988 869.00 | 3 339 843.00 |
BX Customers and related accounts | 6 118 709.00 | 4 867.00 | 6 113 841.00 | 6 118 709.00 |
BZ Other receivables | 7 685 861.00 | | 7 685 861.00 | 7 685 861.00 |
CF Cash and cash equivalents | 50 323.00 | | 50 323.00 | 50 323.00 |
CH Prepaid expenses | 2 625.00 | | 2 625.00 | 2 625.00 |
CJ TOTAL (II) | 13 857 518.00 | 4 867.00 | 13 852 651.00 | 13 857 518.00 |
CO Grand total (0 to V) | 17 197 361.00 | 1 355 841.00 | 15 841 520.00 | 17 197 361.00 |
CX Development or Research and Development Expenses | 1 857 544.00 | 1 290 101.00 | 567 443.00 | 1 857 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | 490 000.00 | | 490 000.00 |
DB Share, merger, contribution premiums, etc. | 2 030 117.00 | 2 030 117.00 | | 2 030 117.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | | 6 558.00 | | |
DH Retained earnings | -1 561 000.00 | | | -1 561 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 500 719.00 | -1 567 558.00 | | -1 500 719.00 |
DL TOTAL (I) | -537 602.00 | 963 117.00 | | -537 602.00 |
DP Provisions for Risks | 168 500.00 | 131 800.00 | | 168 500.00 |
DR TOTAL (IV) | 168 500.00 | 131 800.00 | | 168 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 446 479.00 | 1 515 443.00 | | 1 446 479.00 |
DX Trade payables and related accounts | 1 550 725.00 | 1 005 651.00 | | 1 550 725.00 |
DY Tax and social security liabilities | 3 669 272.00 | 3 770 936.00 | | 3 669 272.00 |
EA Other liabilities | 9 187 314.00 | 5 477 691.00 | | 9 187 314.00 |
EB Prepaid income (2) | 356 831.00 | 275 769.00 | | 356 831.00 |
EC TOTAL (IV) | 16 210 621.00 | 12 045 491.00 | | 16 210 621.00 |
EE Grand total (I to V) | 15 841 520.00 | 13 140 408.00 | | 15 841 520.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 293 640.00 | 24 680.00 | 318 320.00 | 293 640.00 |
FG Production sold - services | 13 797 736.00 | 148 522.00 | 13 946 258.00 | 13 797 736.00 |
FJ Net sales | 14 091 376.00 | 173 202.00 | 14 264 578.00 | 14 091 376.00 |
FN Capitalized production | | | 238 200.00 | |
FO Operating subsidies | | | 53 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 002.00 | |
FQ Other income | | | 796.00 | |
FR Total operating income (I) | | | 14 640 159.00 | |
FS Purchases of goods (including customs duties) | | | 467.00 | |
FU Purchases of raw materials and other supplies | | | 589 523.00 | |
FW Other purchases and external expenses | | | 4 118 587.00 | |
FX Taxes, duties, and similar payments | | | 278 396.00 | |
FY Salaries and Wages | | | 8 185 049.00 | |
FZ Social Security Contributions | | | 2 878 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 523.00 | |
GE Other Expenses | | | 320 981.00 | |
GF Total Operating Expenses (II) | | | 16 908 293.00 | |
GG - OPERATING RESULT (I - II) | | | -2 268 134.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 334 963.00 | |
GU Total financial expenses (VI) | | | 334 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 603 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 140.00 | 49 812.00 | | 49 140.00 |
HC Reversals of provisions and transfers of expenses | 65 300.00 | 27 900.00 | | 65 300.00 |
HD Total exceptional income (VII) | 114 440.00 | 77 712.00 | | 114 440.00 |
HE Exceptional expenses on management operations | 130 292.00 | 13 894.00 | | 130 292.00 |
HF Exceptional expenses on capital transactions | 288 949.00 | 88 790.00 | | 288 949.00 |
HG Exceptional depreciation and provisions | 123 304.00 | 35 072.00 | | 123 304.00 |
HH Total exceptional expenses (VIII) | 542 545.00 | 137 757.00 | | 542 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -428 104.00 | -60 044.00 | | -428 104.00 |
HK Income tax | -1 530 482.00 | -943 388.00 | | -1 530 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 754 599.00 | 10 216 447.00 | | 14 754 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 255 318.00 | 11 784 005.00 | | 16 255 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 500 719.00 | -1 567 558.00 | | -1 500 719.00 |
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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 | 3 255 996.00 | | 317 971.00 | 3 255 996.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 113 742.00 | | 238 200.00 | 2 113 742.00 |
I4 DECREASES Grand Total | | 582 939.00 | 2 991 029.00 | |
IN DECREASES Start-up, development, or research expenses | | 494 398.00 | 1 857 544.00 | |
IO DECREASES Total including other intangible assets | | 15 926.00 | 904 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 615.00 | 228 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 920 522.00 | | | 920 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 732.00 | | 79 771.00 | 221 732.00 |
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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 | 1 413 416.00 | 499 193.00 | 561 635.00 | 1 413 416.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 320 113.00 | 464 386.00 | 494 398.00 | 1 320 113.00 |
PE DEPRECIATION Total including other intangible assets | 15 926.00 | | 15 926.00 | 15 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 377.00 | 34 807.00 | 51 311.00 | 77 377.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 131 800.00 | 102 000.00 | 65 300.00 | 131 800.00 |
7B Total provisions for depreciation | 5.00 | 2.00 | 3.00 | 5.00 |
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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 | 1 550 725.00 | 1 550 725.00 | | 1 550 725.00 |
8C Staff and Related Accounts | 1 302 023.00 | 1 302 023.00 | | 1 302 023.00 |
8D Social Security and Other Social Organizations | 1 124 026.00 | 1 124 026.00 | | 1 124 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 824 985.00 | 824 985.00 | | 824 985.00 |
8L Deferred income | 356 831.00 | 356 831.00 | | 356 831.00 |
UP Loans | 293 034.00 | | 293 034.00 | 293 034.00 |
UT Other financial assets | 55 780.00 | 55 780.00 | | 55 780.00 |
UX Other trade receivables | 6 112 625.00 | 6 112 625.00 | | 6 112 625.00 |
UY Staff and related accounts | 21 149.00 | 21 149.00 | | 21 149.00 |
UZ Social Security, other social security organizations | 47 503.00 | 47 503.00 | | 47 503.00 |
VA Doubtful or disputed receivables | 6 084.00 | 6 084.00 | | 6 084.00 |
VG Loans with a maturity of up to one year at origin | 9 278.00 | 9 278.00 | | 9 278.00 |
VH Loans with a maturity of more than one year at origin | 1 437 201.00 | 543 900.00 | 893 301.00 | 1 437 201.00 |
VI Group and Associates | 8 362 329.00 | 8 362 329.00 | | 8 362 329.00 |
VN Other taxes, similar payments | 7 526 192.00 | 7 526 192.00 | | 7 526 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 865.00 | 60 865.00 | | 60 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 017.00 | 91 017.00 | | 91 017.00 |
VS Prepaid expenses | 2 625.00 | 2 625.00 | | 2 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 156 009.00 | 13 862 975.00 | 293 034.00 | 14 156 009.00 |
VW VAT | 1 182 359.00 | 1 182 359.00 | | 1 182 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 210 622.00 | 15 317 321.00 | 893 301.00 | 16 210 622.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 382.00 | | | 382.00 |
