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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 2 204 028.00 | 1 208 376.00 | 995 652.00 | 2 204 028.00 |
AT Other tangible assets | 29 062.00 | 27 323.00 | 1 739.00 | 29 062.00 |
BH Other financial assets | 20 700.00 | | 20 700.00 | 20 700.00 |
BJ TOTAL (I) | 2 257 790.00 | 1 239 699.00 | 1 018 091.00 | 2 257 790.00 |
BX Customers and related accounts | 553 908.00 | 54 435.00 | 499 473.00 | 553 908.00 |
BZ Other receivables | 1 532 712.00 | | 1 532 712.00 | 1 532 712.00 |
CD Marketable securities | 33 795.00 | | 33 795.00 | 33 795.00 |
CF Cash and cash equivalents | 751 562.00 | | 751 562.00 | 751 562.00 |
CH Prepaid expenses | 9 742.00 | | 9 742.00 | 9 742.00 |
CJ TOTAL (II) | 2 881 719.00 | 54 435.00 | 2 827 284.00 | 2 881 719.00 |
CO Grand total (0 to V) | 5 139 509.00 | 1 294 134.00 | 3 845 375.00 | 5 139 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 395 780.00 | 1 395 780.00 | | 1 395 780.00 |
DB Share, merger, contribution premiums, etc. | 460 277.00 | 460 277.00 | | 460 277.00 |
DH Retained earnings | -108 100.00 | -240 441.00 | | -108 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 310.00 | 132 341.00 | | -49 310.00 |
DL TOTAL (I) | 1 698 648.00 | 1 747 958.00 | | 1 698 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 980 270.00 | 943 126.00 | | 980 270.00 |
DX Trade payables and related accounts | 326 161.00 | 297 315.00 | | 326 161.00 |
DY Tax and social security liabilities | 384 769.00 | 353 600.00 | | 384 769.00 |
EA Other liabilities | 8 034.00 | 266 963.00 | | 8 034.00 |
EB Prepaid income (2) | 447 494.00 | 292 109.00 | | 447 494.00 |
EC TOTAL (IV) | 2 146 727.00 | 2 153 113.00 | | 2 146 727.00 |
EE Grand total (I to V) | 3 845 375.00 | 3 901 071.00 | | 3 845 375.00 |
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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 | 1 528 594.00 | 190 491.00 | 1 719 085.00 | 1 528 594.00 |
FJ Net sales | 1 528 594.00 | 190 491.00 | 1 719 085.00 | 1 528 594.00 |
FO Operating subsidies | | | 19 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 834.00 | |
FQ Other income | | | 3 791.00 | |
FR Total operating income (I) | | | 1 784 664.00 | |
FW Other purchases and external expenses | | | 590 129.00 | |
FX Taxes, duties, and similar payments | | | 8 997.00 | |
FY Salaries and Wages | | | 750 397.00 | |
FZ Social Security Contributions | | | 372 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 833 974.00 | |
GG - OPERATING RESULT (I - II) | | | -49 310.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 784 664.00 | 1 401 206.00 | | 1 784 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 833 974.00 | 1 268 864.00 | | 1 833 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 310.00 | 132 341.00 | | -49 310.00 |
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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 | 2 255 680.00 | | 2 110.00 | 2 255 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 700.00 | |
I4 DECREASES Grand Total | | | 2 257 790.00 | |
IO DECREASES Total including other intangible assets | | | 2 208 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 208 028.00 | | | 2 208 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 952.00 | | 2 110.00 | 26 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 700.00 | | | 20 700.00 |
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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 | 583 353.00 | 111 728.00 | | 583 353.00 |
PE DEPRECIATION Total including other intangible assets | 557 132.00 | 110 626.00 | | 557 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 221.00 | 1 102.00 | | 26 221.00 |
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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 | 544 618.00 | | | 544 618.00 |
6T Receivables | 81 551.00 | | 27 116.00 | 81 551.00 |
7B Total provisions for depreciation | 626 169.00 | | 27 116.00 | 626 169.00 |
7C Grand total | 626 169.00 | | 27 116.00 | 626 169.00 |
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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 | 326 161.00 | 326 161.00 | | 326 161.00 |
8D Social Security and Other Social Organizations | 384 769.00 | 384 769.00 | | 384 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 988 303.00 | 988 303.00 | | 988 303.00 |
8L Deferred income | 447 494.00 | 447 494.00 | | 447 494.00 |
UT Other financial assets | 20 700.00 | | 20 700.00 | 20 700.00 |
VA Doubtful or disputed receivables | 553 908.00 | 553 908.00 | | 553 908.00 |
VP Miscellaneous | 1 532 712.00 | 1 532 712.00 | | 1 532 712.00 |
VS Prepaid expenses | 9 742.00 | 9 742.00 | | 9 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 117 062.00 | 2 096 362.00 | 20 700.00 | 2 117 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 146 727.00 | 2 146 727.00 | | 2 146 727.00 |
