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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 021 587.00 | 139 914.00 | 881 672.00 | 1 021 587.00 |
AT Other tangible assets | 527 692.00 | 371 770.00 | 155 921.00 | 527 692.00 |
AX Advances and down payments | 23 876.00 | | 23 876.00 | 23 876.00 |
BF Loans | 58 977.00 | | 58 977.00 | 58 977.00 |
BH Other financial assets | 167 356.00 | 28 028.00 | 139 328.00 | 167 356.00 |
BJ TOTAL (I) | 1 799 489.00 | 539 713.00 | 1 259 775.00 | 1 799 489.00 |
BX Customers and related accounts | 1 578 017.00 | | 1 578 017.00 | 1 578 017.00 |
BZ Other receivables | 879 303.00 | | 879 303.00 | 879 303.00 |
CF Cash and cash equivalents | 6 847 839.00 | | 6 847 839.00 | 6 847 839.00 |
CH Prepaid expenses | 31 118.00 | | 31 118.00 | 31 118.00 |
CJ TOTAL (II) | 9 336 277.00 | | 9 336 277.00 | 9 336 277.00 |
CO Grand total (0 to V) | 11 135 766.00 | 539 713.00 | 10 596 053.00 | 11 135 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 317 077.00 | 317 077.00 | | 317 077.00 |
DH Retained earnings | -746 538.00 | 44 188.00 | | -746 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -425 104.00 | -761 739.00 | | -425 104.00 |
DL TOTAL (I) | -799 565.00 | -345 473.00 | | -799 565.00 |
DP Provisions for Risks | 81 243.00 | 86 350.00 | | 81 243.00 |
DQ Provisions for Expenses | 190 731.00 | 148 812.00 | | 190 731.00 |
DR TOTAL (IV) | 271 974.00 | 235 162.00 | | 271 974.00 |
DU Loans and Debts from Credit Institutions (3) | 15 949.00 | | | 15 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 683 849.00 | | |
DX Trade payables and related accounts | 1 555 979.00 | 734 344.00 | | 1 555 979.00 |
DY Tax and social security liabilities | 989 503.00 | 572 175.00 | | 989 503.00 |
DZ Fixed asset liabilities and related accounts | 1 351.00 | 14 340.00 | | 1 351.00 |
EA Other liabilities | 8 560 859.00 | 5 363 529.00 | | 8 560 859.00 |
EC TOTAL (IV) | 11 123 643.00 | 7 368 239.00 | | 11 123 643.00 |
EE Grand total (I to V) | 10 596 053.00 | 7 257 928.00 | | 10 596 053.00 |
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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 | 8 831 616.00 | | 8 831 616.00 | 8 831 616.00 |
FJ Net sales | 8 831 616.00 | | 8 831 616.00 | 8 831 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 692.00 | |
FQ Other income | | | 117 507.00 | |
FR Total operating income (I) | | | 9 117 815.00 | |
FW Other purchases and external expenses | | | 3 258 548.00 | |
FX Taxes, duties, and similar payments | | | 245 156.00 | |
FY Salaries and Wages | | | 3 440 001.00 | |
FZ Social Security Contributions | | | 1 370 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 537.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 137 237.00 | |
GE Other Expenses | | | 1 006 008.00 | |
GF Total Operating Expenses (II) | | | 9 486 713.00 | |
GG - OPERATING RESULT (I - II) | | | -368 897.00 | |
GH Attributed profit or transferred loss (III) | | | 38 106.00 | |
GQ Financial allocations to depreciation and provisions | | | 459.00 | |
GR Interest and similar expenses | | | 3 612.00 | |
GU Total financial expenses (VI) | | | 4 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -334 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 906.00 | 477.00 | | 1 906.00 |
HF Exceptional expenses on capital transactions | 4 520.00 | 9 460.00 | | 4 520.00 |
HH Total exceptional expenses (VIII) | 6 426.00 | 9 937.00 | | 6 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 426.00 | -9 937.00 | | -6 426.00 |
HJ Employee participation in company results | 83 815.00 | -770.00 | | 83 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 155 921.00 | 5 725 360.00 | | 9 155 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 581 025.00 | 6 487 100.00 | | 9 581 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -425 104.00 | -761 739.00 | | -425 104.00 |
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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 | 1 765 600.00 | | 77 897.00 | 1 765 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226 333.00 | |
I4 DECREASES Grand Total | | 44 009.00 | 1 799 489.00 | |
IO DECREASES Total including other intangible assets | | | 1 021 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 009.00 | 551 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 975 047.00 | | 46 540.00 | 975 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 216.00 | | 26 360.00 | 569 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 336.00 | | 4 997.00 | 221 336.00 |
NC DECREASES Transfers to advances and down payments | 23 876.00 | | | 23 876.00 |
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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 | 526 156.00 | 29 537.00 | 44 009.00 | 526 156.00 |
PE DEPRECIATION Total including other intangible assets | 139 914.00 | | | 139 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 242.00 | 29 537.00 | 44 009.00 | 386 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 28 028.00 | | | 28 028.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 235 162.00 | 137 696.00 | 100 883.00 | 235 162.00 |
7B Total provisions for depreciation | 28 028.00 | | | 28 028.00 |
7C Grand total | 263 190.00 | 137 696.00 | 100 883.00 | 263 190.00 |
UE of which provisions and reversals: - Operating | | 137 237.00 | 100 883.00 | |
UG - Financial | | 459.00 | | |
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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 | 1 555 979.00 | 1 555 979.00 | | 1 555 979.00 |
8C Staff and Related Accounts | 385 722.00 | 385 722.00 | | 385 722.00 |
8D Social Security and Other Social Organizations | 418 436.00 | 418 436.00 | | 418 436.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 351.00 | 1 351.00 | | 1 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 560 859.00 | 8 560 859.00 | | 8 560 859.00 |
UP Loans | 58 977.00 | 16 167.00 | 42 809.00 | 58 977.00 |
UT Other financial assets | 167 356.00 | 167 356.00 | | 167 356.00 |
UX Other trade receivables | 1 578 017.00 | 1 578 017.00 | | 1 578 017.00 |
UY Staff and related accounts | 15 793.00 | 15 793.00 | | 15 793.00 |
UZ Social Security, other social security organizations | 22 047.00 | 22 047.00 | | 22 047.00 |
VB VAT | 238 543.00 | 238 543.00 | | 238 543.00 |
VC Group and associates | 364 323.00 | 364 323.00 | | 364 323.00 |
VG Loans with a maturity of up to one year at origin | 15 949.00 | 15 949.00 | | 15 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 775.00 | 131 775.00 | | 131 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 595.00 | 238 595.00 | | 238 595.00 |
VS Prepaid expenses | 31 118.00 | 31 118.00 | | 31 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 714 772.00 | 2 671 962.00 | 42 809.00 | 2 714 772.00 |
VW VAT | 53 569.00 | 53 569.00 | | 53 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 123 643.00 | 11 123 643.00 | | 11 123 643.00 |
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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 | 90.00 | | | 90.00 |
