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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 | 195 395.00 | 195 395.00 | | 195 395.00 |
AH Goodwill | 6 561 596.00 | 6 561 596.00 | | 6 561 596.00 |
AJ Other Intangible Assets | 5 632.00 | 5 370.00 | 262.00 | 5 632.00 |
AT Other tangible assets | 515 515.00 | 347 560.00 | 167 955.00 | 515 515.00 |
BH Other financial assets | 51 206.00 | | 51 206.00 | 51 206.00 |
BJ TOTAL (I) | 7 329 345.00 | 7 109 921.00 | 219 424.00 | 7 329 345.00 |
BX Customers and related accounts | 7 057 206.00 | 309 619.00 | 6 747 586.00 | 7 057 206.00 |
BZ Other receivables | 2 481 025.00 | | 2 481 025.00 | 2 481 025.00 |
CF Cash and cash equivalents | 106 373.00 | | 106 373.00 | 106 373.00 |
CH Prepaid expenses | 418 796.00 | | 418 796.00 | 418 796.00 |
CJ TOTAL (II) | 10 063 401.00 | 309 619.00 | 9 753 782.00 | 10 063 401.00 |
CN Currency translation adjustments (V) | 6 384.00 | | 6 384.00 | 6 384.00 |
CO Grand total (0 to V) | 17 399 131.00 | 7 419 540.00 | 9 979 591.00 | 17 399 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 457 626.00 | 7 457 626.00 | | 7 457 626.00 |
DB Share, merger, contribution premiums, etc. | 8 950.00 | 8 950.00 | | 8 950.00 |
DD Legal reserve (1) | 36 500.00 | 36 500.00 | | 36 500.00 |
DH Retained earnings | -2 478 242.00 | -1 880 863.00 | | -2 478 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 350.00 | -597 379.00 | | 192 350.00 |
DL TOTAL (I) | 5 217 184.00 | 5 024 833.00 | | 5 217 184.00 |
DP Provisions for Risks | 6 384.00 | | | 6 384.00 |
DQ Provisions for Expenses | 155 804.00 | 161 648.00 | | 155 804.00 |
DR TOTAL (IV) | 162 189.00 | 161 648.00 | | 162 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 542 284.00 | 2 334 014.00 | | 2 542 284.00 |
DY Tax and social security liabilities | 755 718.00 | 711 919.00 | | 755 718.00 |
EA Other liabilities | 230 336.00 | 263 150.00 | | 230 336.00 |
EB Prepaid income (2) | 1 064 961.00 | 2 263 841.00 | | 1 064 961.00 |
EC TOTAL (IV) | 4 593 301.00 | 5 572 925.00 | | 4 593 301.00 |
ED (V) | 6 915.00 | 21 788.00 | | 6 915.00 |
EE Grand total (I to V) | 9 979 591.00 | 10 781 195.00 | | 9 979 591.00 |
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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 | 851.00 | | 851.00 | 851.00 |
FG Production sold - services | 3 803 963.00 | 4 948 679.00 | 8 752 642.00 | 3 803 963.00 |
FJ Net sales | 3 804 813.00 | 4 948 679.00 | 8 753 492.00 | 3 804 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10 200.00 | |
FR Total operating income (I) | | | 8 763 692.00 | |
FS Purchases of goods (including customs duties) | | | 116.00 | |
FW Other purchases and external expenses | | | 4 482 212.00 | |
FX Taxes, duties, and similar payments | | | 66 941.00 | |
FY Salaries and Wages | | | 2 688 604.00 | |
FZ Social Security Contributions | | | 1 276 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 150.00 | |
GF Total Operating Expenses (II) | | | 8 586 913.00 | |
GG - OPERATING RESULT (I - II) | | | 176 780.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 22 327.00 | |
GP Total financial income (V) | | | 22 327.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 371.00 | |
GU Total financial expenses (VI) | | | 6 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 786 019.00 | 10 388 656.00 | | 8 786 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 593 668.00 | 10 986 035.00 | | 8 593 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 351.00 | -597 379.00 | | 192 351.00 |
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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 | 7 328 389.00 | | 957.00 | 7 328 389.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 195 395.00 | | | 195 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 207.00 | |
I4 DECREASES Grand Total | | | 7 329 345.00 | |
IN DECREASES Start-up, development, or research expenses | | | 195 395.00 | |
IO DECREASES Total including other intangible assets | | | 6 567 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 515 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 567 228.00 | | | 6 567 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 560.00 | | 957.00 | 514 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 207.00 | | | 51 207.00 |
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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 | 476 752.00 | 71 574.00 | | 476 752.00 |
CY DEPRECIATION Start-up, development, or research expenses | 195 395.00 | | | 195 395.00 |
PE DEPRECIATION Total including other intangible assets | 4 107.00 | 1 263.00 | | 4 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 250.00 | 70 311.00 | | 277 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 161 648.00 | 6 385.00 | 5 844.00 | 161 648.00 |
6A on fixed assets – intangible | 6 561 596.00 | | | 6 561 596.00 |
6T Receivables | 309 620.00 | | | 309 620.00 |
7B Total provisions for depreciation | 6 871 216.00 | | | 6 871 216.00 |
7C Grand total | 7 032 864.00 | 6 385.00 | 5 844.00 | 7 032 864.00 |
UE of which provisions and reversals: - Operating | | | 5 844.00 | |
UG - Financial | | 6 385.00 | | |
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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 | 2 542 285.00 | 2 542 285.00 | | 2 542 285.00 |
8C Staff and Related Accounts | 481 975.00 | 481 975.00 | | 481 975.00 |
8D Social Security and Other Social Organizations | 216 577.00 | 216 577.00 | | 216 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 337.00 | 230 337.00 | | 230 337.00 |
8L Deferred income | 1 064 961.00 | 1 064 961.00 | | 1 064 961.00 |
UT Other financial assets | 51 207.00 | 51 207.00 | | 51 207.00 |
UX Other trade receivables | 6 700 659.00 | 6 700 659.00 | | 6 700 659.00 |
VA Doubtful or disputed receivables | 356 548.00 | 356 548.00 | | 356 548.00 |
VC Group and associates | 2 481 025.00 | 2 481 025.00 | | 2 481 025.00 |
VS Prepaid expenses | 418 797.00 | 418 797.00 | | 418 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 008 235.00 | 10 008 235.00 | | 10 008 235.00 |
VW VAT | 57 166.00 | 57 166.00 | | 57 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 593 301.00 | 4 593 301.00 | | 4 593 301.00 |
