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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 655 531.00 | | 655 531.00 | 655 531.00 |
AJ Other Intangible Assets | 77 499.00 | 77 499.00 | | 77 499.00 |
AT Other tangible assets | 260 976.00 | 202 031.00 | 58 945.00 | 260 976.00 |
BH Other financial assets | 40 854.00 | | 40 854.00 | 40 854.00 |
BJ TOTAL (I) | 1 081 549.00 | 280 530.00 | 801 019.00 | 1 081 549.00 |
BX Customers and related accounts | 567 181.00 | 2 265.00 | 564 916.00 | 567 181.00 |
BZ Other receivables | 242 795.00 | 19 084.00 | 223 710.00 | 242 795.00 |
CF Cash and cash equivalents | 1 939 148.00 | | 1 939 148.00 | 1 939 148.00 |
CH Prepaid expenses | 71 451.00 | | 71 451.00 | 71 451.00 |
CJ TOTAL (II) | 2 820 574.00 | 21 349.00 | 2 799 224.00 | 2 820 574.00 |
CN Currency translation adjustments (V) | 1 182.00 | | 1 182.00 | 1 182.00 |
CO Grand total (0 to V) | 3 903 306.00 | 301 880.00 | 3 601 426.00 | 3 903 306.00 |
CU Other investments | 46 689.00 | 1 000.00 | 45 689.00 | 46 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 000.00 | 1 010 000.00 | | 1 010 000.00 |
DB Share, merger, contribution premiums, etc. | 6 575.00 | 6 575.00 | | 6 575.00 |
DD Legal reserve (1) | 61 000.00 | 61 000.00 | | 61 000.00 |
DH Retained earnings | -1 190 343.00 | -597 955.00 | | -1 190 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 917.00 | -592 388.00 | | 372 917.00 |
DL TOTAL (I) | 260 149.00 | -112 768.00 | | 260 149.00 |
DP Provisions for Risks | 6 682.00 | 40 600.00 | | 6 682.00 |
DR TOTAL (IV) | 6 682.00 | 40 600.00 | | 6 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 701 068.00 | 1 659 049.00 | | 1 701 068.00 |
DX Trade payables and related accounts | 570 832.00 | 550 781.00 | | 570 832.00 |
DY Tax and social security liabilities | 1 059 877.00 | 3 200 834.00 | | 1 059 877.00 |
EA Other liabilities | 2 817.00 | 12 670.00 | | 2 817.00 |
EC TOTAL (IV) | 3 334 594.00 | 5 423 333.00 | | 3 334 594.00 |
ED (V) | | 10 947.00 | | |
EE Grand total (I to V) | 3 601 426.00 | 5 362 112.00 | | 3 601 426.00 |
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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 | 5 810.00 | 4 295 287.00 | 4 301 097.00 | 5 810.00 |
FJ Net sales | 5 810.00 | 4 295 287.00 | 4 301 097.00 | 5 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 898.00 | |
FQ Other income | | | 31 440.00 | |
FR Total operating income (I) | | | 4 519 435.00 | |
FW Other purchases and external expenses | | | 1 329 748.00 | |
FX Taxes, duties, and similar payments | | | 101 681.00 | |
FY Salaries and Wages | | | 2 032 083.00 | |
FZ Social Security Contributions | | | 529 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 020.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 4 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 500.00 | |
GE Other Expenses | | | 136 261.00 | |
GF Total Operating Expenses (II) | | | 4 175 051.00 | |
GG - OPERATING RESULT (I - II) | | | 344 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 216.00 | |
GK Income from other securities and fixed asset receivables | | | 138.00 | |
GL Other interest and similar income | | | 13 451.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 580.00 | |
GN Positive exchange differences | | | 58 840.00 | |
GP Total financial income (V) | | | 144 225.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 182.00 | |
GR Interest and similar expenses | | | 47 349.00 | |
GS Negative differences of foreign exchange | | | 283.00 | |
GU Total financial expenses (VI) | | | 48 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 454.00 | | |
HD Total exceptional income (VII) | | 454.00 | | |
HF Exceptional expenses on capital transactions | 70 780.00 | | | 70 780.00 |
HH Total exceptional expenses (VIII) | 70 780.00 | | | 70 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 780.00 | 454.00 | | -70 780.00 |
HK Income tax | -3 903.00 | -5 009.00 | | -3 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 663 660.00 | 5 811 442.00 | | 4 663 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 290 742.00 | 6 403 830.00 | | 4 290 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 917.00 | -592 388.00 | | 372 917.00 |
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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 | 1 157 413.00 | | 10 908.00 | 1 157 413.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 580.00 | 87 543.00 | |
I4 DECREASES Grand Total | | 96 771.00 | 1 081 549.00 | |
IO DECREASES Total including other intangible assets | | | 733 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 191.00 | 260 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 733 030.00 | | | 733 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 099.00 | | 10 068.00 | 277 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 284.00 | | 840.00 | 157 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 580.00 | | 580.00 | 580.00 |
6E on fixed assets – tangible | 14 829.00 | | | 14 829.00 |
6T Receivables | 128 992.00 | | 126 727.00 | 128 992.00 |
6X Other provisions for depreciation | 21 948.00 | 4 750.00 | 7 614.00 | 21 948.00 |
7B Total provisions for depreciation | 237 349.00 | 4 750.00 | 204 921.00 | 237 349.00 |
9U on fixed assets – equity investments | | | | |
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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 | 570 832.00 | 570 832.00 | | 570 832.00 |
8C Staff and Related Accounts | 484 452.00 | 484 452.00 | | 484 452.00 |
8D Social Security and Other Social Organizations | 505 954.00 | 505 954.00 | | 505 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 817.00 | 2 817.00 | | 2 817.00 |
UT Other financial assets | 40 854.00 | | 40 854.00 | 40 854.00 |
UX Other trade receivables | 564 430.00 | 564 430.00 | | 564 430.00 |
VA Doubtful or disputed receivables | 2 750.00 | 2 750.00 | | 2 750.00 |
VB VAT | 111 586.00 | 111 586.00 | | 111 586.00 |
VC Group and associates | 101 788.00 | 101 788.00 | | 101 788.00 |
VI Group and Associates | 1 701 068.00 | | 1 103 982.00 | 1 701 068.00 |
VM Income taxes | 2 709.00 | 2 709.00 | | 2 709.00 |
VP Miscellaneous | 19 262.00 | 19 262.00 | | 19 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 263.00 | 88 263.00 | | 88 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 450.00 | 7 450.00 | | 7 450.00 |
VS Prepaid expenses | 71 451.00 | 71 451.00 | | 71 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 280.00 | 881 426.00 | 40 854.00 | 922 280.00 |
VW VAT | 1 208.00 | 1 208.00 | | 1 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 334 594.00 | 1 633 526.00 | 1 103 982.00 | 3 334 594.00 |
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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 | 9.00 | 5.00 | | 9.00 |
