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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 975 047.00 | 139 914.00 | 835 132.00 | 975 047.00 |
AT Other tangible assets | 569 216.00 | 386 242.00 | 182 974.00 | 569 216.00 |
AX Advances and down payments | | | | |
BF Loans | 56 734.00 | | 56 734.00 | 56 734.00 |
BH Other financial assets | 164 602.00 | 28 028.00 | 136 573.00 | 164 602.00 |
BJ TOTAL (I) | 1 765 600.00 | 554 184.00 | 1 211 415.00 | 1 765 600.00 |
BX Customers and related accounts | 1 366 277.00 | | 1 366 277.00 | 1 366 277.00 |
BZ Other receivables | 457 024.00 | | 457 024.00 | 457 024.00 |
CF Cash and cash equivalents | 4 174 017.00 | | 4 174 017.00 | 4 174 017.00 |
CH Prepaid expenses | 49 192.00 | | 49 192.00 | 49 192.00 |
CJ TOTAL (II) | 6 046 512.00 | | 6 046 512.00 | 6 046 512.00 |
CO Grand total (0 to V) | 7 812 113.00 | 554 184.00 | 7 257 928.00 | 7 812 113.00 |
CP Shares due in less than one year | 18 853.00 | | | 18 853.00 |
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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 | 44 188.00 | 479 072.00 | | 44 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -761 739.00 | -396 675.00 | | -761 739.00 |
DL TOTAL (I) | -345 473.00 | 454 474.00 | | -345 473.00 |
DP Provisions for Risks | 86 350.00 | 272 025.00 | | 86 350.00 |
DQ Provisions for Expenses | 148 812.00 | 80 266.00 | | 148 812.00 |
DR TOTAL (IV) | 235 162.00 | 352 292.00 | | 235 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683 849.00 | 11 437.00 | | 683 849.00 |
DX Trade payables and related accounts | 734 344.00 | 543 800.00 | | 734 344.00 |
DY Tax and social security liabilities | 572 175.00 | 499 923.00 | | 572 175.00 |
DZ Fixed asset liabilities and related accounts | 14 340.00 | | | 14 340.00 |
EA Other liabilities | 5 363 529.00 | 8 243 825.00 | | 5 363 529.00 |
EC TOTAL (IV) | 7 368 239.00 | 9 298 987.00 | | 7 368 239.00 |
EE Grand total (I to V) | 7 257 928.00 | 10 105 753.00 | | 7 257 928.00 |
EG Accrued income and payables due within one year | 7 368 239.00 | | | 7 368 239.00 |
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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 | 5 241 811.00 | | 5 241 811.00 | 5 241 811.00 |
FJ Net sales | 5 241 811.00 | | 5 241 811.00 | 5 241 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 378 357.00 | |
FQ Other income | | | 71 805.00 | |
FR Total operating income (I) | | | 5 691 973.00 | |
FW Other purchases and external expenses | | | 3 009 472.00 | |
FX Taxes, duties, and similar payments | | | 83 138.00 | |
FY Salaries and Wages | | | 1 970 565.00 | |
FZ Social Security Contributions | | | 745 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 793.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 164 629.00 | |
GE Other Expenses | | | 441 553.00 | |
GF Total Operating Expenses (II) | | | 6 445 101.00 | |
GG - OPERATING RESULT (I - II) | | | -753 127.00 | |
GH Attributed profit or transferred loss (III) | | | 33 387.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 605.00 | |
GR Interest and similar expenses | | | 4 227.00 | |
GU Total financial expenses (VI) | | | 32 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -752 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 812.00 | | | 57 812.00 |
HE Exceptional expenses on management operations | 477.00 | | | 477.00 |
HF Exceptional expenses on capital transactions | 9 460.00 | 5 520.00 | | 9 460.00 |
HG Exceptional depreciation and provisions | | 4 009.00 | | |
HH Total exceptional expenses (VIII) | 9 937.00 | 9 529.00 | | 9 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 937.00 | -9 529.00 | | -9 937.00 |
HJ Employee participation in company results | -770.00 | -23 880.00 | | -770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 725 360.00 | 5 855 434.00 | | 5 725 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 487 100.00 | 6 252 110.00 | | 6 487 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -761 739.00 | -396 675.00 | | -761 739.00 |
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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 | 1 757 906.00 | | 87 774.00 | 1 757 906.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 553.00 | 221 336.00 | |
I4 DECREASES Grand Total | | 80 080.00 | 1 765 600.00 | |
IO DECREASES Total including other intangible assets | | 9 460.00 | 975 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 066.00 | 569 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 944 507.00 | | 40 000.00 | 944 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 682.00 | | 29 601.00 | 549 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 716.00 | | 18 173.00 | 263 716.00 |
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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 | 496 363.00 | 29 793.00 | | 496 363.00 |
PE DEPRECIATION Total including other intangible assets | 139 914.00 | | | 139 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 448.00 | 29 793.00 | | 356 448.00 |
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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 | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 390 500.00 | 165 206.00 | 320 544.00 | 390 500.00 |
7B Total provisions for depreciation | | 28 028.00 | | |
7C Grand total | 390 500.00 | 193 234.00 | 320 544.00 | 390 500.00 |
UE of which provisions and reversals: - Operating | | 164 629.00 | 320 544.00 | |
UG - Financial | | 28 605.00 | | |
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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 | 734 344.00 | 734 344.00 | | 734 344.00 |
8C Staff and Related Accounts | 181 869.00 | 181 869.00 | | 181 869.00 |
8D Social Security and Other Social Organizations | 257 318.00 | 257 318.00 | | 257 318.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 340.00 | 14 340.00 | | 14 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 363 529.00 | 5 363 529.00 | | 5 363 529.00 |
UP Loans | 56 734.00 | 18 853.00 | 37 881.00 | 56 734.00 |
UT Other financial assets | 164 602.00 | | 164 602.00 | 164 602.00 |
UX Other trade receivables | 1 366 277.00 | 1 366 277.00 | | 1 366 277.00 |
UY Staff and related accounts | 15 374.00 | 15 374.00 | | 15 374.00 |
UZ Social Security, other social security organizations | 8 946.00 | 8 946.00 | | 8 946.00 |
VB VAT | 111 030.00 | 111 030.00 | | 111 030.00 |
VC Group and associates | 162 492.00 | 162 492.00 | | 162 492.00 |
VI Group and Associates | 683 849.00 | 683 849.00 | | 683 849.00 |
VP Miscellaneous | 60 662.00 | 60 662.00 | | 60 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 817.00 | 54 817.00 | | 54 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 518.00 | 98 518.00 | | 98 518.00 |
VS Prepaid expenses | 49 192.00 | 49 192.00 | | 49 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 093 831.00 | 1 891 348.00 | 202 483.00 | 2 093 831.00 |
VW VAT | 78 169.00 | 78 169.00 | | 78 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 368 239.00 | 7 368 239.00 | | 7 368 239.00 |
