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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 270 293.00 | 387 261.00 | 883 032.00 | 1 270 293.00 |
AT Other tangible assets | 279 719.00 | 134 116.00 | 145 603.00 | 279 719.00 |
BF Loans | 3 021.00 | | 3 021.00 | 3 021.00 |
BH Other financial assets | 64 218.00 | | 64 218.00 | 64 218.00 |
BJ TOTAL (I) | 1 617 251.00 | 521 377.00 | 1 095 874.00 | 1 617 251.00 |
BX Customers and related accounts | 631 043.00 | | 631 043.00 | 631 043.00 |
BZ Other receivables | 188 664.00 | | 188 664.00 | 188 664.00 |
CF Cash and cash equivalents | 509 450.00 | | 509 450.00 | 509 450.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 329 157.00 | | 1 329 157.00 | 1 329 157.00 |
CN Currency translation adjustments (V) | 149 040.00 | | 149 040.00 | 149 040.00 |
CO Grand total (0 to V) | 3 095 448.00 | 521 377.00 | 2 574 071.00 | 3 095 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 13 527.00 | 13 527.00 | | 13 527.00 |
DH Retained earnings | -972 507.00 | -1 075 044.00 | | -972 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 375.00 | 102 537.00 | | -113 375.00 |
DL TOTAL (I) | -1 032 355.00 | -918 980.00 | | -1 032 355.00 |
DP Provisions for Risks | 264 960.00 | 32 085.00 | | 264 960.00 |
DR TOTAL (IV) | 264 960.00 | 32 085.00 | | 264 960.00 |
DX Trade payables and related accounts | 207 286.00 | 182 076.00 | | 207 286.00 |
DY Tax and social security liabilities | 513 717.00 | 847 340.00 | | 513 717.00 |
EA Other liabilities | 2 620 463.00 | 2 256 735.00 | | 2 620 463.00 |
EB Prepaid income (2) | | 1 000.00 | | |
EC TOTAL (IV) | 3 341 466.00 | 3 287 152.00 | | 3 341 466.00 |
EE Grand total (I to V) | 2 574 071.00 | 2 400 257.00 | | 2 574 071.00 |
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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 | | | 2 757 210.00 | |
FJ Net sales | | | 2 757 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 009.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 765 219.00 | |
FU Purchases of raw materials and other supplies | | | 6 229.00 | |
FW Other purchases and external expenses | | | 656 609.00 | |
FX Taxes, duties, and similar payments | | | 75 117.00 | |
FY Salaries and Wages | | | 1 096 118.00 | |
FZ Social Security Contributions | | | 443 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 956.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 264 958.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 577 917.00 | |
GG - OPERATING RESULT (I - II) | | | 187 301.00 | |
GL Other interest and similar income | | | 27 268.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 084.00 | |
GP Total financial income (V) | | | 59 352.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 131 192.00 | |
GU Total financial expenses (VI) | | | 131 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 999.00 | | | 32 999.00 |
HD Total exceptional income (VII) | 32 999.00 | | | 32 999.00 |
HE Exceptional expenses on management operations | 3.00 | 1 570 122.00 | | 3.00 |
HG Exceptional depreciation and provisions | 259 132.00 | 128 129.00 | | 259 132.00 |
HH Total exceptional expenses (VIII) | 259 135.00 | 1 698 252.00 | | 259 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226 135.00 | -1 698 252.00 | | -226 135.00 |
HK Income tax | 2 701.00 | 166 248.00 | | 2 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 857 571.00 | 4 593 229.00 | | 2 857 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 970 947.00 | 4 490 692.00 | | 2 970 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 375.00 | 102 536.00 | | -113 375.00 |
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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 | 1 617 517.00 | | 827.00 | 1 617 517.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 093.00 | 67 239.00 | |
I4 DECREASES Grand Total | | 1 093.00 | 1 617 251.00 | |
IO DECREASES Total including other intangible assets | | | 1 270 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 270 293.00 | | | 1 270 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 719.00 | | | 279 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 504.00 | | 827.00 | 67 504.00 |
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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 | 99 160.00 | 34 957.00 | 134 116.00 | 99 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 160.00 | 34 957.00 | 134 116.00 | 99 160.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 32 085.00 | 264 960.00 | 32 085.00 | 32 085.00 |
6A on fixed assets – intangible | 128 129.00 | 259 132.00 | | 128 129.00 |
7B Total provisions for depreciation | 128 129.00 | 259 132.00 | | 128 129.00 |
7C Grand total | 160 214.00 | 524 092.00 | 32 085.00 | 160 214.00 |
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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 | 207 286.00 | 207 286.00 | | 207 286.00 |
8C Staff and Related Accounts | 172 837.00 | 172 837.00 | | 172 837.00 |
8D Social Security and Other Social Organizations | 267 201.00 | 267 201.00 | | 267 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 620 463.00 | 26 712.00 | | 2 620 463.00 |
UP Loans | 3 021.00 | 3 021.00 | | 3 021.00 |
UT Other financial assets | 64 218.00 | | | 64 218.00 |
UX Other trade receivables | 631 043.00 | | | 631 043.00 |
VB VAT | 19 681.00 | | | 19 681.00 |
VM Income taxes | 166 760.00 | | | 166 760.00 |
VP Miscellaneous | 2 223.00 | | | 2 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 053.00 | 16 053.00 | | 16 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 947.00 | 822 729.00 | 64 218.00 | 886 947.00 |
VW VAT | 57 627.00 | 57 627.00 | | 57 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 341 466.00 | 747 715.00 | | 3 341 466.00 |
