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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 592 539.00 | | 1 592 539.00 | 1 592 539.00 |
AJ Other Intangible Assets | 955 824.00 | 640 686.00 | 315 138.00 | 955 824.00 |
AT Other tangible assets | 30 544.00 | 26 086.00 | 4 458.00 | 30 544.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 074.00 | | 2 074.00 | 2 074.00 |
BJ TOTAL (I) | 2 580 997.00 | 666 772.00 | 1 914 224.00 | 2 580 997.00 |
BX Customers and related accounts | 73 567.00 | 2 493.00 | 71 074.00 | 73 567.00 |
BZ Other receivables | 27 760.00 | | 27 760.00 | 27 760.00 |
CF Cash and cash equivalents | 4 139 454.00 | | 4 139 454.00 | 4 139 454.00 |
CH Prepaid expenses | 12 967.00 | | 12 967.00 | 12 967.00 |
CJ TOTAL (II) | 4 253 747.00 | 2 493.00 | 4 251 254.00 | 4 253 747.00 |
CO Grand total (0 to V) | 6 834 744.00 | 669 265.00 | 6 165 478.00 | 6 834 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 225 000.00 | 1 500 000.00 | | 1 225 000.00 |
DB Share, merger, contribution premiums, etc. | | 415 000.00 | | |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DF Regulated reserves (1) | 563 309.00 | | | 563 309.00 |
DH Retained earnings | | -2 647 757.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 080 601.00 | -1 678 934.00 | | -1 080 601.00 |
DK Regulated provisions | 632.00 | 1 260.00 | | 632.00 |
DL TOTAL (I) | 858 340.00 | -2 260 431.00 | | 858 340.00 |
DQ Provisions for Expenses | 1 351.00 | 1 319.00 | | 1 351.00 |
DR TOTAL (IV) | 1 351.00 | 1 319.00 | | 1 351.00 |
DU Loans and Debts from Credit Institutions (3) | | 36 532.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 976 911.00 | 4 221 487.00 | | 4 976 911.00 |
DW Advances and down payments received on current orders | 1 530.00 | | | 1 530.00 |
DX Trade payables and related accounts | 79 125.00 | 63 220.00 | | 79 125.00 |
DY Tax and social security liabilities | 244 768.00 | 150 510.00 | | 244 768.00 |
DZ Fixed asset liabilities and related accounts | 3 453.00 | | | 3 453.00 |
EA Other liabilities | | 697.00 | | |
EC TOTAL (IV) | 5 305 787.00 | 4 472 446.00 | | 5 305 787.00 |
EE Grand total (I to V) | 6 165 478.00 | 2 213 334.00 | | 6 165 478.00 |
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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 | 502 264.00 | 122 939.00 | 625 203.00 | 502 264.00 |
FJ Net sales | 502 264.00 | 122 939.00 | 625 203.00 | 502 264.00 |
FN Capitalized production | | | 63 768.00 | |
FO Operating subsidies | | | 1 434.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 690 406.00 | |
FW Other purchases and external expenses | | | 718 749.00 | |
FX Taxes, duties, and similar payments | | | 9 255.00 | |
FY Salaries and Wages | | | 546 451.00 | |
FZ Social Security Contributions | | | 241 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32.00 | |
GE Other Expenses | | | 8 832.00 | |
GF Total Operating Expenses (II) | | | 1 702 828.00 | |
GG - OPERATING RESULT (I - II) | | | -1 012 422.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 47 735.00 | |
GS Negative differences of foreign exchange | | | 1 210.00 | |
GU Total financial expenses (VI) | | | 48 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 061 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 753.00 | 329.00 | | 753.00 |
HD Total exceptional income (VII) | 753.00 | 329.00 | | 753.00 |
HE Exceptional expenses on management operations | | 2 120.00 | | |
HF Exceptional expenses on capital transactions | | 1 051.00 | | |
HG Exceptional depreciation and provisions | 125.00 | 962.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 4 133.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 628.00 | -3 804.00 | | 628.00 |
HJ Employee participation in company results | 19 862.00 | -17 884.00 | | 19 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 159.00 | 686 426.00 | | 691 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 771 760.00 | 2 365 359.00 | | 1 771 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 080 601.00 | -1 678 933.00 | | -1 080 601.00 |
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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 | 2 512 261.00 | | 66 646.00 | 2 512 261.00 |
I4 DECREASES Grand Total | | | 2 578 907.00 | |
IO DECREASES Total including other intangible assets | | | 2 548 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 484 595.00 | | 63 768.00 | 2 484 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 666.00 | | 2 878.00 | 27 666.00 |
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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 | 489 215.00 | 177 557.00 | | 489 215.00 |
PE DEPRECIATION Total including other intangible assets | 468 944.00 | 171 742.00 | | 468 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 271.00 | 5 815.00 | | 20 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 260.00 | 125.00 | 753.00 | 1 260.00 |
6T Receivables | 2 493.00 | | | 2 493.00 |
7B Total provisions for depreciation | 2 493.00 | | | 2 493.00 |
7C Grand total | 3 753.00 | 125.00 | 753.00 | 3 753.00 |
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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 | 79 125.00 | 79 125.00 | | 79 125.00 |
8C Staff and Related Accounts | 147 136.00 | 147 136.00 | | 147 136.00 |
8D Social Security and Other Social Organizations | 93 065.00 | 93 065.00 | | 93 065.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 454.00 | 3 454.00 | | 3 454.00 |
UT Other financial assets | 2 074.00 | 2 074.00 | | 2 074.00 |
UX Other trade receivables | 70 829.00 | 70 829.00 | | 70 829.00 |
UZ Social Security, other social security organizations | 9 303.00 | 9 303.00 | | 9 303.00 |
VA Doubtful or disputed receivables | 2 738.00 | 2 738.00 | | 2 738.00 |
VB VAT | 16 778.00 | 16 778.00 | | 16 778.00 |
VI Group and Associates | 4 976 911.00 | 4 976 911.00 | | 4 976 911.00 |
VK Loans repaid during the year | 36 532.00 | | | 36 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 288.00 | 4 288.00 | | 4 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 680.00 | 1 680.00 | | 1 680.00 |
VS Prepaid expenses | 12 967.00 | 12 967.00 | | 12 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 369.00 | 116 369.00 | | 116 369.00 |
VW VAT | 280.00 | 280.00 | | 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 304 259.00 | 5 304 259.00 | | 5 304 259.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 13.00 | | 11.00 |
