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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 456.00 | 5 501.00 | 2 955.00 | 8 456.00 |
AH Goodwill | 13 530 000.00 | | 13 530 000.00 | 13 530 000.00 |
AT Other tangible assets | 15 656.00 | 3 436.00 | 12 220.00 | 15 656.00 |
BH Other financial assets | 1 644.00 | | 1 644.00 | 1 644.00 |
BJ TOTAL (I) | 13 555 756.00 | 8 937.00 | 13 546 819.00 | 13 555 756.00 |
BP Services in progress | 4 501.00 | | 4 501.00 | 4 501.00 |
BX Customers and related accounts | 6 492 014.00 | 1 410.00 | 6 490 604.00 | 6 492 014.00 |
BZ Other receivables | 2 541 783.00 | | 2 541 783.00 | 2 541 783.00 |
CF Cash and cash equivalents | 575 597.00 | | 575 597.00 | 575 597.00 |
CH Prepaid expenses | 27 886.00 | | 27 886.00 | 27 886.00 |
CJ TOTAL (II) | 9 641 781.00 | 1 410.00 | 9 640 371.00 | 9 641 781.00 |
CO Grand total (0 to V) | 23 197 537.00 | 10 347.00 | 23 187 190.00 | 23 197 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 138 148.00 | 10 000.00 | | 1 138 148.00 |
DB Share, merger, contribution premiums, etc. | 12 435 772.00 | | | 12 435 772.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 126 008.00 | 126 008.00 | | 126 008.00 |
DH Retained earnings | -2 393.00 | | | -2 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 790 731.00 | -2 393.00 | | 1 790 731.00 |
DL TOTAL (I) | 15 489 266.00 | 134 614.00 | | 15 489 266.00 |
DP Provisions for Risks | 1 155.00 | | | 1 155.00 |
DQ Provisions for Expenses | 337 182.00 | | | 337 182.00 |
DR TOTAL (IV) | 338 337.00 | | | 338 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426.00 | | | 426.00 |
DX Trade payables and related accounts | 2 413 775.00 | | | 2 413 775.00 |
DY Tax and social security liabilities | 4 610 941.00 | | | 4 610 941.00 |
EA Other liabilities | 205 812.00 | | | 205 812.00 |
EB Prepaid income (2) | 128 632.00 | | | 128 632.00 |
EC TOTAL (IV) | 7 359 586.00 | | | 7 359 586.00 |
EE Grand total (I to V) | 23 187 190.00 | 134 614.00 | | 23 187 190.00 |
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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 | | | 21 290 247.00 | |
FJ Net sales | | | 21 290 247.00 | |
FM Inventory production | | | -9 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 001.00 | |
FQ Other income | | | 1 509.00 | |
FR Total operating income (I) | | | 21 315 585.00 | |
FW Other purchases and external expenses | | | 8 689 061.00 | |
FX Taxes, duties, and similar payments | | | 595 824.00 | |
FY Salaries and Wages | | | 7 731 204.00 | |
FZ Social Security Contributions | | | 3 394 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 410.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 273.00 | |
GE Other Expenses | | | 149 576.00 | |
GF Total Operating Expenses (II) | | | 20 572 221.00 | |
GG - OPERATING RESULT (I - II) | | | 743 364.00 | |
GL Other interest and similar income | | | 625 303.00 | |
GN Positive exchange differences | | | 1 247.00 | |
GP Total financial income (V) | | | 626 550.00 | |
GS Negative differences of foreign exchange | | | 4 090.00 | |
GU Total financial expenses (VI) | | | 4 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 622 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 365 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 439.00 | | | 439.00 |
HF Exceptional expenses on capital transactions | | 1 300.00 | | |
HH Total exceptional expenses (VIII) | 439.00 | 1 300.00 | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -439.00 | -1 300.00 | | -439.00 |
HK Income tax | -425 346.00 | | | -425 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 942 135.00 | | | 21 942 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 151 404.00 | 2 393.00 | | 20 151 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 790 731.00 | -2 393.00 | | 1 790 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 336 064.00 | 2 273.00 | | 336 064.00 |
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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 | 426.00 | 426.00 | | 426.00 |
8B Suppliers and Related Accounts | 2 413 775.00 | 2 413 775.00 | | 2 413 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 812.00 | 205 812.00 | | 205 812.00 |
8L Deferred income | 128 632.00 | 128 632.00 | | 128 632.00 |
UX Other trade receivables | 6 490 322.00 | 6 490 322.00 | | 6 490 322.00 |
VA Doubtful or disputed receivables | 1 692.00 | | 1 692.00 | 1 692.00 |
VB VAT | 272 053.00 | 272 053.00 | | 272 053.00 |
VG Loans with a maturity of up to one year at origin | | 5.00 | | |
VN Other taxes, similar payments | 1 463 797.00 | 1 463 797.00 | | 1 463 797.00 |
VP Miscellaneous | 795 994.00 | 795 994.00 | | 795 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 610 941.00 | 4 610 941.00 | | 4 610 941.00 |
VS Prepaid expenses | 27 886.00 | 27 886.00 | | 27 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 061 682.00 | 9 059 990.00 | 1 692.00 | 9 061 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 359 587.00 | 7 359 587.00 | | 7 359 587.00 |
Z1 Receivables representing loaned securities | 9 939.00 | 9 939.00 | | 9 939.00 |
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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 | 178.00 | | | 178.00 |
