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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 557 993.00 | | 4 557 993.00 | 4 557 993.00 |
AT Other tangible assets | 51 605.00 | 50 750.00 | 855.00 | 51 605.00 |
BH Other financial assets | 5 312.00 | | 5 312.00 | 5 312.00 |
BJ TOTAL (I) | 5 024 830.00 | 460 670.00 | 4 564 160.00 | 5 024 830.00 |
BX Customers and related accounts | 590 796.00 | 809.00 | 589 987.00 | 590 796.00 |
BZ Other receivables | 247 612.00 | | 247 612.00 | 247 612.00 |
CF Cash and cash equivalents | 22 642.00 | | 22 642.00 | 22 642.00 |
CH Prepaid expenses | 6 136.00 | | 6 136.00 | 6 136.00 |
CJ TOTAL (II) | 867 186.00 | 809.00 | 866 377.00 | 867 186.00 |
CO Grand total (0 to V) | 5 892 015.00 | 461 478.00 | 5 430 537.00 | 5 892 015.00 |
CX Development or Research and Development Expenses | 409 920.00 | 409 920.00 | | 409 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 814 300.00 | 3 814 300.00 | | 3 814 300.00 |
DD Legal reserve (1) | 20 019.00 | 20 019.00 | | 20 019.00 |
DH Retained earnings | -737 211.00 | -538 730.00 | | -737 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 202.00 | -198 481.00 | | -158 202.00 |
DL TOTAL (I) | 2 938 907.00 | 3 097 108.00 | | 2 938 907.00 |
DQ Provisions for Expenses | 39 979.00 | 46 872.00 | | 39 979.00 |
DR TOTAL (IV) | 39 979.00 | 46 872.00 | | 39 979.00 |
DU Loans and Debts from Credit Institutions (3) | 462.00 | 364.00 | | 462.00 |
DX Trade payables and related accounts | 337 480.00 | 387 693.00 | | 337 480.00 |
DY Tax and social security liabilities | 429 933.00 | 455 692.00 | | 429 933.00 |
EA Other liabilities | 1 683 777.00 | 1 541 777.00 | | 1 683 777.00 |
EC TOTAL (IV) | 2 451 652.00 | 2 385 527.00 | | 2 451 652.00 |
EE Grand total (I to V) | 5 430 537.00 | 5 529 507.00 | | 5 430 537.00 |
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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 | 2 543 429.00 | | 2 543 429.00 | 2 543 429.00 |
FJ Net sales | 2 543 429.00 | | 2 543 429.00 | 2 543 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 012.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 556 456.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 740 036.00 | |
FX Taxes, duties, and similar payments | | | 46 548.00 | |
FY Salaries and Wages | | | 1 367 653.00 | |
FZ Social Security Contributions | | | 541 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501.00 | |
GE Other Expenses | | | 6 173.00 | |
GF Total Operating Expenses (II) | | | 2 701 949.00 | |
GG - OPERATING RESULT (I - II) | | | -145 493.00 | |
GR Interest and similar expenses | | | 9 423.00 | |
GU Total financial expenses (VI) | | | 9 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 698.00 | 20 228.00 | | 2 698.00 |
HD Total exceptional income (VII) | 2 698.00 | 20 228.00 | | 2 698.00 |
HE Exceptional expenses on management operations | 5 893.00 | 4.00 | | 5 893.00 |
HF Exceptional expenses on capital transactions | 92.00 | 6 010.00 | | 92.00 |
HH Total exceptional expenses (VIII) | 5 984.00 | 6 014.00 | | 5 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 286.00 | 14 214.00 | | -3 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 559 154.00 | 2 480 775.00 | | 2 559 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 717 356.00 | 2 679 256.00 | | 2 717 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 202.00 | -198 481.00 | | -158 202.00 |
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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 | 5 023 954.00 | | 876.00 | 5 023 954.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 409 920.00 | | | 409 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 312.00 | |
I4 DECREASES Grand Total | | | 5 024 830.00 | |
IN DECREASES Start-up, development, or research expenses | | | 409 920.00 | |
IO DECREASES Total including other intangible assets | | | 4 557 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 557 993.00 | | | 4 557 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 729.00 | | 876.00 | 50 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 312.00 | | | 5 312.00 |
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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 | 460 169.00 | 501.00 | | 460 169.00 |
CY DEPRECIATION Start-up, development, or research expenses | 409 920.00 | | | 409 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 249.00 | 501.00 | | 50 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 46 872.00 | | 6 893.00 | 46 872.00 |
6T Receivables | 809.00 | | | 809.00 |
7B Total provisions for depreciation | 809.00 | | | 809.00 |
7C Grand total | 47 681.00 | | 6 893.00 | 47 681.00 |
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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 | 337 480.00 | 337 480.00 | | 337 480.00 |
8C Staff and Related Accounts | 131 276.00 | 131 276.00 | | 131 276.00 |
8D Social Security and Other Social Organizations | 175 987.00 | 175 987.00 | | 175 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 683 777.00 | 1 683 777.00 | | 1 683 777.00 |
UT Other financial assets | 5 312.00 | 5 312.00 | | 5 312.00 |
UX Other trade receivables | 589 829.00 | | | 589 829.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
VA Doubtful or disputed receivables | 967.00 | | | 967.00 |
VB VAT | 61 806.00 | | | 61 806.00 |
VG Loans with a maturity of up to one year at origin | 462.00 | 462.00 | | 462.00 |
VM Income taxes | 182 156.00 | | | 182 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 017.00 | 1 017.00 | | 1 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 549.00 | | | 2 549.00 |
VS Prepaid expenses | 6 136.00 | | | 6 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 855.00 | 844 543.00 | 5 312.00 | 849 855.00 |
VW VAT | 121 653.00 | 121 653.00 | | 121 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 451 652.00 | 2 451 652.00 | | 2 451 652.00 |
