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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 597 039.00 | | 1 597 039.00 | 1 597 039.00 |
AT Other tangible assets | 137 664.00 | 137 664.00 | | 137 664.00 |
BF Loans | 187 956.00 | | 187 956.00 | 187 956.00 |
BJ TOTAL (I) | 2 112 941.00 | 327 947.00 | 1 784 995.00 | 2 112 941.00 |
BX Customers and related accounts | 6 930 292.00 | 15 933.00 | 6 914 359.00 | 6 930 292.00 |
BZ Other receivables | 1 920 451.00 | | 1 920 451.00 | 1 920 451.00 |
CF Cash and cash equivalents | 79 801.00 | | 79 801.00 | 79 801.00 |
CH Prepaid expenses | 96 838.00 | | 96 838.00 | 96 838.00 |
CJ TOTAL (II) | 9 027 381.00 | 15 933.00 | 9 011 448.00 | 9 027 381.00 |
CO Grand total (0 to V) | 11 140 323.00 | 343 880.00 | 10 796 443.00 | 11 140 323.00 |
CX Development or Research and Development Expenses | 190 283.00 | 190 283.00 | | 190 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 520.00 | 16 010.00 | | 40 520.00 |
DB Share, merger, contribution premiums, etc. | 1 818 941.00 | 828 498.00 | | 1 818 941.00 |
DH Retained earnings | -1 904 643.00 | -1 580 627.00 | | -1 904 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 568.00 | -324 016.00 | | -92 568.00 |
DL TOTAL (I) | -137 750.00 | -1 060 135.00 | | -137 750.00 |
DP Provisions for Risks | 269 083.00 | | | 269 083.00 |
DQ Provisions for Expenses | | 52 147.00 | | |
DR TOTAL (IV) | 269 083.00 | 52 147.00 | | 269 083.00 |
DU Loans and Debts from Credit Institutions (3) | | 147.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 957 837.00 | 3 769 361.00 | | 2 957 837.00 |
DX Trade payables and related accounts | 3 957 439.00 | 893 020.00 | | 3 957 439.00 |
DY Tax and social security liabilities | 3 366 608.00 | 1 303 258.00 | | 3 366 608.00 |
EA Other liabilities | 131 254.00 | | | 131 254.00 |
EB Prepaid income (2) | 251 973.00 | 4 490.00 | | 251 973.00 |
EC TOTAL (IV) | 10 665 110.00 | 5 970 277.00 | | 10 665 110.00 |
EE Grand total (I to V) | 10 796 443.00 | 4 962 289.00 | | 10 796 443.00 |
EI Including equity loans | 2 957 837.00 | | | 2 957 837.00 |
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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 | 45 091.00 | | 45 091.00 | 45 091.00 |
FG Production sold - services | 13 255 657.00 | | 13 255 657.00 | 13 255 657.00 |
FJ Net sales | 13 300 748.00 | | 13 300 748.00 | 13 300 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 661.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 13 342 433.00 | |
FS Purchases of goods (including customs duties) | | | 78 522.00 | |
FW Other purchases and external expenses | | | 5 707 489.00 | |
FX Taxes, duties, and similar payments | | | 256 156.00 | |
FY Salaries and Wages | | | 5 564 673.00 | |
FZ Social Security Contributions | | | 2 624 867.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 14 231 724.00 | |
GG - OPERATING RESULT (I - II) | | | -889 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 114.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 114.00 | |
GR Interest and similar expenses | | | 42 705.00 | |
GU Total financial expenses (VI) | | | 42 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -926 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 52 147.00 | | | 52 147.00 |
HD Total exceptional income (VII) | 52 147.00 | | | 52 147.00 |
HE Exceptional expenses on management operations | 146 234.00 | | | 146 234.00 |
HG Exceptional depreciation and provisions | | 52 147.00 | | |
HH Total exceptional expenses (VIII) | 146 234.00 | 52 147.00 | | 146 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 087.00 | -52 147.00 | | -94 087.00 |
HK Income tax | -928 402.00 | -200 017.00 | | -928 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 399 693.00 | 3 283 511.00 | | 13 399 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 492 262.00 | 3 607 528.00 | | 13 492 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 568.00 | -324 016.00 | | -92 568.00 |
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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 | 3 957 439.00 | 3 957 439.00 | | 3 957 439.00 |
8C Staff and Related Accounts | 1 301 089.00 | 1 301 089.00 | | 1 301 089.00 |
8D Social Security and Other Social Organizations | 962 077.00 | 962 077.00 | | 962 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 254.00 | 131 254.00 | | 131 254.00 |
8L Deferred income | 251 973.00 | 251 973.00 | | 251 973.00 |
UP Loans | 187 956.00 | | 187 956.00 | 187 956.00 |
UX Other trade receivables | 6 911 236.00 | 6 911 236.00 | | 6 911 236.00 |
UY Staff and related accounts | 85 129.00 | 85 129.00 | | 85 129.00 |
VA Doubtful or disputed receivables | 19 056.00 | | 19 056.00 | 19 056.00 |
VB VAT | 659 748.00 | 659 748.00 | | 659 748.00 |
VC Group and associates | 181 146.00 | 181 146.00 | | 181 146.00 |
VI Group and Associates | 2 957 837.00 | 2 957 837.00 | | 2 957 837.00 |
VM Income taxes | 985 482.00 | 985 482.00 | | 985 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 571.00 | 32 571.00 | | 32 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 946.00 | 8 946.00 | | 8 946.00 |
VS Prepaid expenses | 96 838.00 | 96 838.00 | | 96 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 135 536.00 | 8 928 524.00 | 207 012.00 | 9 135 536.00 |
VW VAT | 1 070 871.00 | 1 070 871.00 | | 1 070 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 665 110.00 | 10 665 110.00 | | 10 665 110.00 |
