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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 471 849.00 | | 2 471 849.00 | 2 471 849.00 |
AJ Other Intangible Assets | 1 443 227.00 | | 1 443 227.00 | 1 443 227.00 |
AT Other tangible assets | 202 056.00 | 38 886.00 | 163 170.00 | 202 056.00 |
AX Advances and down payments | 2 841.00 | | 2 841.00 | 2 841.00 |
BH Other financial assets | 61 750.00 | | 61 750.00 | 61 750.00 |
BJ TOTAL (I) | 4 181 724.00 | 38 886.00 | 4 142 838.00 | 4 181 724.00 |
BX Customers and related accounts | 3 266 593.00 | 777 496.00 | 2 489 098.00 | 3 266 593.00 |
BZ Other receivables | 391 816.00 | | 391 816.00 | 391 816.00 |
CD Marketable securities | 8 464.00 | 8 394.00 | 70.00 | 8 464.00 |
CF Cash and cash equivalents | 109 993.00 | | 109 993.00 | 109 993.00 |
CH Prepaid expenses | 58 672.00 | | 58 672.00 | 58 672.00 |
CJ TOTAL (II) | 3 835 538.00 | 785 890.00 | 3 049 648.00 | 3 835 538.00 |
CO Grand total (0 to V) | 8 017 262.00 | 824 776.00 | 7 192 486.00 | 8 017 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 725 000.00 | 610 000.00 | | 725 000.00 |
DB Share, merger, contribution premiums, etc. | 3 546 702.00 | 2 736 980.00 | | 3 546 702.00 |
DD Legal reserve (1) | 56 199.00 | 50 134.00 | | 56 199.00 |
DG Other reserves | 226 819.00 | 196 315.00 | | 226 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 643.00 | 121 290.00 | | -176 643.00 |
DL TOTAL (I) | 4 378 077.00 | 3 714 720.00 | | 4 378 077.00 |
DU Loans and Debts from Credit Institutions (3) | 900 682.00 | 790 710.00 | | 900 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 189.00 | 71 221.00 | | 67 189.00 |
DX Trade payables and related accounts | 719 658.00 | 629 605.00 | | 719 658.00 |
DY Tax and social security liabilities | 856 795.00 | 797 918.00 | | 856 795.00 |
EA Other liabilities | 82 171.00 | 86 560.00 | | 82 171.00 |
EB Prepaid income (2) | 187 914.00 | 190 495.00 | | 187 914.00 |
EC TOTAL (IV) | 2 814 409.00 | 2 566 509.00 | | 2 814 409.00 |
EE Grand total (I to V) | 7 192 486.00 | 6 281 229.00 | | 7 192 486.00 |
EG Accrued income and payables due within one year | 2 615 469.00 | 2 314 290.00 | | 2 615 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 648 203.00 | 434 372.00 | | 648 203.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 283.00 | |
FD Production sold - goods | | | 4 916 794.00 | |
FJ Net sales | | | 4 920 077.00 | |
FQ Other income | | | 5 661.00 | |
FR Total operating income (I) | | | 4 925 738.00 | |
FW Other purchases and external expenses | | | 2 804 252.00 | |
FX Taxes, duties, and similar payments | | | 88 519.00 | |
FY Salaries and Wages | | | 1 221 013.00 | |
FZ Social Security Contributions | | | 560 825.00 | |
GB Operating Expenses - Provisions | | | 216 801.00 | |
GE Other Expenses | | | 24 680.00 | |
GF Total Operating Expenses (II) | | | 4 916 090.00 | |
GG - OPERATING RESULT (I - II) | | | 9 648.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 17 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 787.00 | 120.00 | | 22 787.00 |
HH Total exceptional expenses (VIII) | 177 766.00 | 17 708.00 | | 177 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154 979.00 | -17 588.00 | | -154 979.00 |
HJ Employee participation in company results | 13 828.00 | 28 514.00 | | 13 828.00 |
HK Income tax | | 43 103.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 948 525.00 | 4 765 929.00 | | 4 948 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 125 167.00 | 4 644 638.00 | | 5 125 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 643.00 | 121 290.00 | | -176 643.00 |
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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 | 3 435 213.00 | | | 3 435 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 750.00 | |
I4 DECREASES Grand Total | | | 4 181 724.00 | |
IO DECREASES Total including other intangible assets | | | 1 443 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 443 227.00 | | | 1 443 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 005.00 | | | 392 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 631.00 | | | 75 631.00 |
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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 | 59 351.00 | 37 202.00 | 57 667.00 | 59 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 351.00 | 37 202.00 | 57 667.00 | 59 351.00 |
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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 | 719 658.00 | 719 658.00 | | 719 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 174.00 | 169 174.00 | | 169 174.00 |
8L Deferred income | 187 914.00 | 187 914.00 | | 187 914.00 |
UT Other financial assets | 61 750.00 | | | 61 750.00 |
UX Other trade receivables | 3 266 593.00 | | | 3 266 593.00 |
VG Loans with a maturity of up to one year at origin | 648 203.00 | 648 203.00 | | 648 203.00 |
VH Loans with a maturity of more than one year at origin | 252 479.00 | 53 539.00 | 188 945.00 | 252 479.00 |
VK Loans repaid during the year | 103 812.00 | | | 103 812.00 |
VP Miscellaneous | 391 816.00 | | | 391 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 836 981.00 | 836 981.00 | | 836 981.00 |
VS Prepaid expenses | 58 672.00 | | | 58 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 778 831.00 | 3 717 081.00 | 61 750.00 | 3 778 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 814 409.00 | 2 615 469.00 | 188 945.00 | 2 814 409.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
