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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 944 507.00 | 139 914.00 | 804 592.00 | 944 507.00 |
AT Other tangible assets | 539 615.00 | 356 448.00 | 183 167.00 | 539 615.00 |
AX Advances and down payments | 10 066.00 | | 10 066.00 | 10 066.00 |
BF Loans | 89 982.00 | | 89 982.00 | 89 982.00 |
BH Other financial assets | 173 734.00 | | 173 734.00 | 173 734.00 |
BJ TOTAL (I) | 1 757 906.00 | 496 363.00 | 1 261 543.00 | 1 757 906.00 |
BX Customers and related accounts | 1 771 649.00 | | 1 771 649.00 | 1 771 649.00 |
BZ Other receivables | 484 347.00 | | 484 347.00 | 484 347.00 |
CF Cash and cash equivalents | 6 582 888.00 | | 6 582 888.00 | 6 582 888.00 |
CH Prepaid expenses | 5 324.00 | | 5 324.00 | 5 324.00 |
CJ TOTAL (II) | 8 844 210.00 | | 8 844 210.00 | 8 844 210.00 |
CO Grand total (0 to V) | 10 602 117.00 | 496 363.00 | 10 105 753.00 | 10 602 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 317 077.00 | 317 077.00 | | 317 077.00 |
DH Retained earnings | 479 072.00 | 226 664.00 | | 479 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -396 675.00 | 252 407.00 | | -396 675.00 |
DL TOTAL (I) | 454 474.00 | 851 150.00 | | 454 474.00 |
DP Provisions for Risks | 272 025.00 | 149 472.00 | | 272 025.00 |
DQ Provisions for Expenses | 80 266.00 | 25 912.00 | | 80 266.00 |
DR TOTAL (IV) | 352 292.00 | 175 384.00 | | 352 292.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 897.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 437.00 | 5 253.00 | | 11 437.00 |
DX Trade payables and related accounts | 543 800.00 | 457 823.00 | | 543 800.00 |
DY Tax and social security liabilities | 499 923.00 | 674 055.00 | | 499 923.00 |
EA Other liabilities | 8 243 825.00 | 10 212 160.00 | | 8 243 825.00 |
EC TOTAL (IV) | 9 298 987.00 | 11 368 191.00 | | 9 298 987.00 |
EE Grand total (I to V) | 10 105 753.00 | 12 394 726.00 | | 10 105 753.00 |
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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 | 5 710 639.00 | | 5 710 639.00 | 5 710 639.00 |
FJ Net sales | 5 710 639.00 | | 5 710 639.00 | 5 710 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 376.00 | |
FQ Other income | | | 30 408.00 | |
FR Total operating income (I) | | | 5 806 424.00 | |
FW Other purchases and external expenses | | | 2 827 560.00 | |
FX Taxes, duties, and similar payments | | | 122 648.00 | |
FY Salaries and Wages | | | 2 050 060.00 | |
FZ Social Security Contributions | | | 747 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 234 313.00 | |
GE Other Expenses | | | 254 718.00 | |
GF Total Operating Expenses (II) | | | 6 265 687.00 | |
GG - OPERATING RESULT (I - II) | | | -459 263.00 | |
GH Attributed profit or transferred loss (III) | | | 49 010.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 774.00 | |
GU Total financial expenses (VI) | | | 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -411 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 259.00 | | |
HF Exceptional expenses on capital transactions | 5 520.00 | | | 5 520.00 |
HG Exceptional depreciation and provisions | 4 009.00 | | | 4 009.00 |
HH Total exceptional expenses (VIII) | 9 529.00 | 259.00 | | 9 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 529.00 | -259.00 | | -9 529.00 |
HJ Employee participation in company results | -23 880.00 | 120 007.00 | | -23 880.00 |
HK Income tax | | 105 984.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 855 434.00 | 4 402 070.00 | | 5 855 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 252 110.00 | 4 149 662.00 | | 6 252 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -396 675.00 | 252 407.00 | | -396 675.00 |
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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 | 1 554 014.00 | | 259 168.00 | 1 554 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 697.00 | 263 717.00 | |
I4 DECREASES Grand Total | | 55 275.00 | 1 757 907.00 | |
IO DECREASES Total including other intangible assets | | 5 520.00 | 944 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 058.00 | 549 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 889 807.00 | | 60 220.00 | 889 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 995.00 | | 163 746.00 | 423 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 212.00 | | 35 202.00 | 240 212.00 |
NC DECREASES Transfers to advances and down payments | 10 067.00 | | | 10 067.00 |
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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 | 501 211.00 | 33 209.00 | 38 058.00 | 501 211.00 |
PE DEPRECIATION Total including other intangible assets | 139 914.00 | | | 139 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 297.00 | 33 209.00 | 38 058.00 | 361 297.00 |
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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 | 175 385.00 | 234 313.00 | 45 405.00 | 175 385.00 |
7C Grand total | 175 385.00 | 234 313.00 | 45 405.00 | 175 385.00 |
UE of which provisions and reversals: - Operating | | 234 313.00 | | |
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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 | 543 801.00 | 543 801.00 | | 543 801.00 |
8C Staff and Related Accounts | 179 146.00 | 179 146.00 | | 179 146.00 |
8D Social Security and Other Social Organizations | 237 721.00 | 237 721.00 | | 237 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 243 826.00 | 8 243 826.00 | | 8 243 826.00 |
UP Loans | 89 982.00 | 6 186.00 | | 89 982.00 |
UT Other financial assets | 173 735.00 | | | 173 735.00 |
UX Other trade receivables | 1 771 649.00 | | | 1 771 649.00 |
UY Staff and related accounts | 25 335.00 | | | 25 335.00 |
UZ Social Security, other social security organizations | 5 281.00 | | | 5 281.00 |
VB VAT | 82 515.00 | | | 82 515.00 |
VC Group and associates | 183 566.00 | | | 183 566.00 |
VI Group and Associates | 11 438.00 | 11 438.00 | | 11 438.00 |
VP Miscellaneous | 5 939.00 | | | 5 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 719.00 | 55 719.00 | | 55 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 711.00 | | | 181 711.00 |
VS Prepaid expenses | 5 325.00 | | | 5 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 525 039.00 | 2 267 508.00 | 257 531.00 | 2 525 039.00 |
VW VAT | 27 337.00 | 27 337.00 | | 27 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 298 988.00 | 9 298 988.00 | | 9 298 988.00 |
