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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 628.00 | | 45 628.00 | 45 628.00 |
AJ Other Intangible Assets | 467 997.00 | 265 435.00 | 202 563.00 | 467 997.00 |
AT Other tangible assets | 71 003.00 | 63 888.00 | 7 115.00 | 71 003.00 |
BH Other financial assets | 9 638.00 | | 9 638.00 | 9 638.00 |
BJ TOTAL (I) | 752 821.00 | 329 323.00 | 423 498.00 | 752 821.00 |
BX Customers and related accounts | 721 992.00 | 93 418.00 | 628 574.00 | 721 992.00 |
BZ Other receivables | 89 596.00 | | 89 596.00 | 89 596.00 |
CF Cash and cash equivalents | 904 461.00 | | 904 461.00 | 904 461.00 |
CH Prepaid expenses | 11 849.00 | | 11 849.00 | 11 849.00 |
CJ TOTAL (II) | 1 727 899.00 | 93 418.00 | 1 634 481.00 | 1 727 899.00 |
CO Grand total (0 to V) | 2 480 720.00 | 422 741.00 | 2 057 979.00 | 2 480 720.00 |
CU Other investments | 158 555.00 | | 158 555.00 | 158 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 583.00 | 130 583.00 | | 130 583.00 |
DB Share, merger, contribution premiums, etc. | 22 857.00 | 222 857.00 | | 22 857.00 |
DD Legal reserve (1) | 10 050.00 | 10 050.00 | | 10 050.00 |
DF Regulated reserves (1) | 7 032.00 | 7 032.00 | | 7 032.00 |
DG Other reserves | 12 391.00 | 12 391.00 | | 12 391.00 |
DH Retained earnings | 33 465.00 | -86 561.00 | | 33 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 957.00 | 120 027.00 | | 2 957.00 |
DL TOTAL (I) | 219 335.00 | 416 378.00 | | 219 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 700.00 | 270 506.00 | | 16 700.00 |
DX Trade payables and related accounts | 1 337 418.00 | 1 310 279.00 | | 1 337 418.00 |
DY Tax and social security liabilities | 274 707.00 | 287 708.00 | | 274 707.00 |
EA Other liabilities | 209 820.00 | 224 753.00 | | 209 820.00 |
EC TOTAL (IV) | 1 838 644.00 | 2 093 246.00 | | 1 838 644.00 |
EE Grand total (I to V) | 2 057 979.00 | 2 509 625.00 | | 2 057 979.00 |
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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 | 2 463 643.00 | 599 520.00 | 3 063 162.00 | 2 463 643.00 |
FJ Net sales | 2 463 643.00 | 599 520.00 | 3 063 162.00 | 2 463 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 1 127.00 | |
FR Total operating income (I) | | | 3 068 290.00 | |
FW Other purchases and external expenses | | | 2 704 583.00 | |
FX Taxes, duties, and similar payments | | | 15 566.00 | |
FY Salaries and Wages | | | 264 834.00 | |
FZ Social Security Contributions | | | 118 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 008.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 3 190 565.00 | |
GG - OPERATING RESULT (I - II) | | | -122 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 2 804.00 | |
GM Reversals of provisions and transfers of expenses | | | 280 203.00 | |
GP Total financial income (V) | | | 383 007.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 382 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 080.00 | | | 1 080.00 |
HB Exceptional income from capital transactions | 21 753.00 | | | 21 753.00 |
HD Total exceptional income (VII) | 22 833.00 | | | 22 833.00 |
HE Exceptional expenses on management operations | 42.00 | 764.00 | | 42.00 |
HF Exceptional expenses on capital transactions | 280 203.00 | 18 294.00 | | 280 203.00 |
HH Total exceptional expenses (VIII) | 280 245.00 | 19 058.00 | | 280 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257 412.00 | -19 058.00 | | -257 412.00 |
HK Income tax | | 17 542.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 474 130.00 | 3 633 329.00 | | 3 474 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 471 173.00 | 3 513 302.00 | | 3 471 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 957.00 | 120 027.00 | | 2 957.00 |
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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 | 1 029 993.00 | | 3 030.00 | 1 029 993.00 |
I3 DECREASES Total Financial Fixed Assets | | 280 202.00 | 168 193.00 | |
I4 DECREASES Grand Total | | 280 202.00 | 752 821.00 | |
IO DECREASES Total including other intangible assets | | | 513 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 513 115.00 | | 510.00 | 513 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 483.00 | | 2 520.00 | 68 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 448 395.00 | | | 448 395.00 |
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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 | 265 185.00 | 64 138.00 | | 265 185.00 |
PE DEPRECIATION Total including other intangible assets | 204 578.00 | 60 856.00 | | 204 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 606.00 | 3 282.00 | | 60 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74 411.00 | 23 008.00 | 4 000.00 | 74 411.00 |
7B Total provisions for depreciation | 354 614.00 | 23 008.00 | 284 203.00 | 354 614.00 |
7C Grand total | 354 614.00 | 23 008.00 | 284 203.00 | 354 614.00 |
UE of which provisions and reversals: - Operating | | 23 008.00 | 4 000.00 | |
UG - Financial | | | 280 203.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 706.00 | 16 706.00 | | 16 706.00 |
8B Suppliers and Related Accounts | 1 337 418.00 | 1 337 418.00 | | 1 337 418.00 |
8C Staff and Related Accounts | 127 374.00 | 127 374.00 | | 127 374.00 |
8D Social Security and Other Social Organizations | 12 693.00 | 12 693.00 | | 12 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 820.00 | 209 820.00 | | 209 820.00 |
UT Other financial assets | 9 638.00 | | | 9 638.00 |
UX Other trade receivables | 612 365.00 | | | 612 365.00 |
VA Doubtful or disputed receivables | 109 627.00 | | | 109 627.00 |
VB VAT | 48 561.00 | | | 48 561.00 |
VM Income taxes | 40 495.00 | | | 40 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550.00 | | | 550.00 |
VS Prepaid expenses | 11 849.00 | | | 11 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 086.00 | 823 448.00 | 9 638.00 | 833 086.00 |
VW VAT | 134 633.00 | 134 633.00 | | 134 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 838 644.00 | 1 838 644.00 | | 1 838 644.00 |
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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 | 9.00 | | | 9.00 |
