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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 | 9 969.00 | 9 969.00 | | 9 969.00 |
AH Goodwill | 4 353 545.00 | | 4 353 545.00 | 4 353 545.00 |
AR Technical installations, industrial equipment and tools | 1 088.00 | 1 088.00 | | 1 088.00 |
AT Other tangible assets | 412 138.00 | 252 328.00 | 159 810.00 | 412 138.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 275 942.00 | | 275 942.00 | 275 942.00 |
BJ TOTAL (I) | 5 052 849.00 | 263 385.00 | 4 789 465.00 | 5 052 849.00 |
BX Customers and related accounts | 936 917.00 | | 936 917.00 | 936 917.00 |
BZ Other receivables | 10 782 694.00 | | 10 782 694.00 | 10 782 694.00 |
CF Cash and cash equivalents | 2 434 903.00 | | 2 434 903.00 | 2 434 903.00 |
CH Prepaid expenses | 113 585.00 | | 113 585.00 | 113 585.00 |
CJ TOTAL (II) | 14 268 099.00 | | 14 268 099.00 | 14 268 099.00 |
CO Grand total (0 to V) | 19 320 948.00 | 263 385.00 | 19 057 564.00 | 19 320 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 300 000.00 | 4 300 000.00 | | 4 300 000.00 |
DD Legal reserve (1) | 23 377.00 | 22 109.00 | | 23 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 270 784.00 | 25 360.00 | | 1 270 784.00 |
DL TOTAL (I) | 5 594 161.00 | 4 347 469.00 | | 5 594 161.00 |
DU Loans and Debts from Credit Institutions (3) | 22 843.00 | 39 284.00 | | 22 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 043.00 | | | 461 043.00 |
DX Trade payables and related accounts | 1 320 889.00 | 766 183.00 | | 1 320 889.00 |
DY Tax and social security liabilities | 375 398.00 | 374 582.00 | | 375 398.00 |
DZ Fixed asset liabilities and related accounts | | 9 876.00 | | |
EA Other liabilities | 11 283 230.00 | 9 484 999.00 | | 11 283 230.00 |
EC TOTAL (IV) | 13 463 403.00 | 10 674 924.00 | | 13 463 403.00 |
EE Grand total (I to V) | 19 057 564.00 | 15 022 393.00 | | 19 057 564.00 |
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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 | 9 975 746.00 | | 9 975 746.00 | 9 975 746.00 |
FJ Net sales | 9 975 746.00 | | 9 975 746.00 | 9 975 746.00 |
FO Operating subsidies | | | 1 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 242.00 | |
FQ Other income | | | 53 981.00 | |
FR Total operating income (I) | | | 10 041 637.00 | |
FW Other purchases and external expenses | | | 6 369 317.00 | |
FX Taxes, duties, and similar payments | | | 204 943.00 | |
FY Salaries and Wages | | | 1 099 859.00 | |
FZ Social Security Contributions | | | 469 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 859.00 | |
GE Other Expenses | | | 12 570.00 | |
GF Total Operating Expenses (II) | | | 8 213 409.00 | |
GG - OPERATING RESULT (I - II) | | | 1 828 228.00 | |
GL Other interest and similar income | | | 35 962.00 | |
GP Total financial income (V) | | | 35 962.00 | |
GR Interest and similar expenses | | | 941.00 | |
GU Total financial expenses (VI) | | | 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 863 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 000.00 | 283 695.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 283 695.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | -283 695.00 | | -3 000.00 |
HK Income tax | 589 465.00 | | | 589 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 077 600.00 | 9 804 533.00 | | 10 077 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 806 816.00 | 9 779 173.00 | | 8 806 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 270 784.00 | 25 360.00 | | 1 270 784.00 |
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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 | 5 002 275.00 | | 65 410.00 | 5 002 275.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 969.00 | | | 9 969.00 |
I3 DECREASES Total Financial Fixed Assets | 3 040.00 | 11 796.00 | 276 110.00 | 3 040.00 |
I4 DECREASES Grand Total | 3 040.00 | 11 796.00 | 5 052 849.00 | 3 040.00 |
IN DECREASES Start-up, development, or research expenses | | | 9 969.00 | |
IO DECREASES Total including other intangible assets | | | 4 353 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 413 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 353 545.00 | | | 4 353 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 913.00 | | 24 312.00 | 388 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 848.00 | | 41 098.00 | 249 848.00 |
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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 | 1 320 889.00 | 1 320 889.00 | | 1 320 889.00 |
8C Staff and Related Accounts | 144 441.00 | 144 441.00 | | 144 441.00 |
8D Social Security and Other Social Organizations | 189 438.00 | 189 438.00 | | 189 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 283 230.00 | 11 283 230.00 | | 11 283 230.00 |
UT Other financial assets | 275 942.00 | | | 275 942.00 |
UX Other trade receivables | 936 917.00 | | | 936 917.00 |
UY Staff and related accounts | 418.00 | | | 418.00 |
UZ Social Security, other social security organizations | 6 756.00 | | | 6 756.00 |
VC Group and associates | 9 290 279.00 | | | 9 290 279.00 |
VH Loans with a maturity of more than one year at origin | 22 843.00 | 17 065.00 | 5 778.00 | 22 843.00 |
VI Group and Associates | 461 043.00 | 461 043.00 | | 461 043.00 |
VP Miscellaneous | 690.00 | | | 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 518.00 | 41 518.00 | | 41 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 484 550.00 | | | 1 484 550.00 |
VS Prepaid expenses | 113 585.00 | | | 113 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 109 137.00 | 11 833 296.00 | 275 942.00 | 12 109 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 463 402.00 | 13 457 624.00 | 5 778.00 | 13 463 402.00 |
