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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 80 100.00 | 71 824.00 | 8 276.00 | 80 100.00 |
AF Concessions, Patents and Similar Rights | 275 976.00 | 275 976.00 | | 275 976.00 |
AH Goodwill | 944 633.00 | 170 140.00 | 774 492.00 | 944 633.00 |
AJ Other Intangible Assets | 274 617.00 | 274 331.00 | 286.00 | 274 617.00 |
AT Other tangible assets | 486 703.00 | 380 178.00 | 106 525.00 | 486 703.00 |
BD Other fixed assets | 3 709.00 | | 3 709.00 | 3 709.00 |
BH Other financial assets | 62 308.00 | | 62 308.00 | 62 308.00 |
BJ TOTAL (I) | 2 131 996.00 | 1 172 450.00 | 959 546.00 | 2 131 996.00 |
BP Services in progress | 378 000.00 | | 378 000.00 | 378 000.00 |
BX Customers and related accounts | 1 433 441.00 | 260 582.00 | 1 172 859.00 | 1 433 441.00 |
BZ Other receivables | 187 654.00 | | 187 654.00 | 187 654.00 |
CD Marketable securities | 10 519.00 | | 10 519.00 | 10 519.00 |
CF Cash and cash equivalents | 82 644.00 | | 82 644.00 | 82 644.00 |
CH Prepaid expenses | 69 505.00 | | 69 505.00 | 69 505.00 |
CJ TOTAL (II) | 2 161 763.00 | 260 582.00 | 1 901 181.00 | 2 161 763.00 |
CO Grand total (0 to V) | 4 293 759.00 | 1 433 032.00 | 2 860 727.00 | 4 293 759.00 |
CU Other investments | 3 950.00 | | 3 950.00 | 3 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 250.00 | 314 250.00 | | 314 250.00 |
DB Share, merger, contribution premiums, etc. | 2 490.00 | 2 490.00 | | 2 490.00 |
DD Legal reserve (1) | 11 310.00 | 11 310.00 | | 11 310.00 |
DG Other reserves | | 159 999.00 | | |
DH Retained earnings | -115 894.00 | | | -115 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 420 350.00 | -275 894.00 | | -1 420 350.00 |
DL TOTAL (I) | -1 208 194.00 | 212 155.00 | | -1 208 194.00 |
DP Provisions for Risks | 941 464.00 | 19 300.00 | | 941 464.00 |
DR TOTAL (IV) | 941 464.00 | 19 300.00 | | 941 464.00 |
DU Loans and Debts from Credit Institutions (3) | 1 305 744.00 | 1 356 256.00 | | 1 305 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647 825.00 | 708 766.00 | | 647 825.00 |
DX Trade payables and related accounts | 394 474.00 | 251 645.00 | | 394 474.00 |
DY Tax and social security liabilities | 650 511.00 | 711 004.00 | | 650 511.00 |
EA Other liabilities | 128 905.00 | 268 008.00 | | 128 905.00 |
EC TOTAL (IV) | 3 127 458.00 | 3 295 678.00 | | 3 127 458.00 |
EE Grand total (I to V) | 2 860 727.00 | 3 527 134.00 | | 2 860 727.00 |
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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 | | | 6 272 847.00 | |
FJ Net sales | | | 6 272 847.00 | |
FM Inventory production | | | 93 785.00 | |
FO Operating subsidies | | | 12 629.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 6 366 632.00 | |
FX Taxes, duties, and similar payments | | | 140 187.00 | |
FY Salaries and Wages | | | 2 840 339.00 | |
FZ Social Security Contributions | | | 1 233 142.00 | |
GE Other Expenses | | | 503.00 | |
GF Total Operating Expenses (II) | | | 1 158 371.00 | |
GG - OPERATING RESULT (I - II) | | | -391 444.00 | |
GP Total financial income (V) | | | 13 656.00 | |
GU Total financial expenses (VI) | | | 117 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -495 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 81 515.00 | 243 731.00 | | 81 515.00 |
HH Total exceptional expenses (VIII) | 1 007 290.00 | 193 946.00 | | 1 007 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -925 774.00 | 49 785.00 | | -925 774.00 |
HK Income tax | -519.00 | -87 821.00 | | -519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 420 350.00 | -275 894.00 | | -1 420 350.00 |
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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 | 2 190 863.00 | | 5 133.00 | 2 190 863.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 80 100.00 | | | 80 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 000.00 | 69 966.00 | |
I4 DECREASES Grand Total | | 64 000.00 | 2 131 996.00 | |
IN DECREASES Start-up, development, or research expenses | | | 80 100.00 | |
IO DECREASES Total including other intangible assets | | | 1 495 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 486 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 495 226.00 | | | 1 495 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 820.00 | | 4 883.00 | 493 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 716.00 | | 250.00 | 121 716.00 |
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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 | 905 570.00 | 108 740.00 | 12 000.00 | 905 570.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 995.00 | 24 829.00 | | 46 995.00 |
PE DEPRECIATION Total including other intangible assets | 526 218.00 | 24 090.00 | | 526 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 356.00 | 59 822.00 | 12 000.00 | 332 356.00 |
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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 | 19 300.00 | 922 164.00 | | 19 300.00 |
6A on fixed assets – intangible | 170 140.00 | | | 170 140.00 |
6T Receivables | 189 846.00 | 73 246.00 | 2 511.00 | 189 846.00 |
7B Total provisions for depreciation | 359 986.00 | 73 246.00 | 2 511.00 | 359 986.00 |
7C Grand total | 379 286.00 | 995 410.00 | 2 511.00 | 379 286.00 |
UE of which provisions and reversals: - Operating | | 73 246.00 | 2 511.00 | |
UJ - Exceptional | | 922 164.00 | | |
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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 | 394 474.00 | 394 474.00 | | 394 474.00 |
8C Staff and Related Accounts | 174 713.00 | 174 713.00 | | 174 713.00 |
8D Social Security and Other Social Organizations | 207 596.00 | 207 596.00 | | 207 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 905.00 | 128 905.00 | | 128 905.00 |
UT Other financial assets | 62 308.00 | 62 308.00 | | 62 308.00 |
UX Other trade receivables | 1 072 084.00 | | | 1 072 084.00 |
VA Doubtful or disputed receivables | 361 357.00 | | | 361 357.00 |
VB VAT | 111 954.00 | | | 111 954.00 |
VG Loans with a maturity of up to one year at origin | 386 515.00 | 386 515.00 | | 386 515.00 |
VH Loans with a maturity of more than one year at origin | 919 229.00 | 253 212.00 | 666 016.00 | 919 229.00 |
VI Group and Associates | 647 825.00 | 647 825.00 | | 647 825.00 |
VK Loans repaid during the year | 435 268.00 | | | 435 268.00 |
VM Income taxes | 15 435.00 | | | 15 435.00 |
VP Miscellaneous | 17 205.00 | | | 17 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 618.00 | 29 618.00 | | 29 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 060.00 | | | 43 060.00 |
VS Prepaid expenses | 69 505.00 | | | 69 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 752 908.00 | 1 752 908.00 | | 1 752 908.00 |
VW VAT | 238 584.00 | 238 584.00 | | 238 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 127 458.00 | 2 461 442.00 | 666 016.00 | 3 127 458.00 |
