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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 | 4 350.00 | 4 350.00 | | 4 350.00 |
AF Concessions, Patents and Similar Rights | 20 645.00 | 20 645.00 | | 20 645.00 |
AH Goodwill | 1 599 522.00 | 5 336.00 | 1 594 187.00 | 1 599 522.00 |
AJ Other Intangible Assets | 4 720.00 | 4 720.00 | | 4 720.00 |
AT Other tangible assets | 447 051.00 | 417 424.00 | 29 627.00 | 447 051.00 |
BF Loans | 514.00 | | 514.00 | 514.00 |
BH Other financial assets | 5 224.00 | | 5 224.00 | 5 224.00 |
BJ TOTAL (I) | 2 082 027.00 | 452 475.00 | 1 629 552.00 | 2 082 027.00 |
BX Customers and related accounts | 1 134 694.00 | 110 000.00 | 1 024 694.00 | 1 134 694.00 |
BZ Other receivables | 1 652 141.00 | 442 721.00 | 1 209 420.00 | 1 652 141.00 |
CD Marketable securities | 23 223.00 | 10 359.00 | 12 864.00 | 23 223.00 |
CF Cash and cash equivalents | 11 434 669.00 | | 11 434 669.00 | 11 434 669.00 |
CH Prepaid expenses | 5 601.00 | | 5 601.00 | 5 601.00 |
CJ TOTAL (II) | 14 250 327.00 | 563 080.00 | 13 687 247.00 | 14 250 327.00 |
CO Grand total (0 to V) | 16 332 354.00 | 1 015 555.00 | 15 316 799.00 | 16 332 354.00 |
CP Shares due in less than one year | 515.00 | | | 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 1 638 048.00 | 1 186 269.00 | | 1 638 048.00 |
DH Retained earnings | 23 418.00 | 23 418.00 | | 23 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 362.00 | 451 779.00 | | 370 362.00 |
DL TOTAL (I) | 2 205 828.00 | 1 835 466.00 | | 2 205 828.00 |
DP Provisions for Risks | 61 387.00 | 106 048.00 | | 61 387.00 |
DR TOTAL (IV) | 61 387.00 | 106 048.00 | | 61 387.00 |
DU Loans and Debts from Credit Institutions (3) | 61 901.00 | 36 272.00 | | 61 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 558.00 | 432 127.00 | | 438 558.00 |
DX Trade payables and related accounts | 747 563.00 | 865 271.00 | | 747 563.00 |
DY Tax and social security liabilities | 428 802.00 | 421 974.00 | | 428 802.00 |
EA Other liabilities | 11 372 760.00 | 10 306 758.00 | | 11 372 760.00 |
EC TOTAL (IV) | 13 049 585.00 | 12 062 402.00 | | 13 049 585.00 |
EE Grand total (I to V) | 15 316 799.00 | 14 003 915.00 | | 15 316 799.00 |
EG Accrued income and payables due within one year | 13 049 585.00 | 12 062 402.00 | | 13 049 585.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 250 778.00 | | 4 250 778.00 | 4 250 778.00 |
FJ Net sales | 4 250 778.00 | | 4 250 778.00 | 4 250 778.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 882.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 328 670.00 | |
FW Other purchases and external expenses | | | 1 950 051.00 | |
FX Taxes, duties, and similar payments | | | 84 267.00 | |
FY Salaries and Wages | | | 1 156 547.00 | |
FZ Social Security Contributions | | | 440 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 313.00 | |
GE Other Expenses | | | 77 943.00 | |
GF Total Operating Expenses (II) | | | 3 756 924.00 | |
GG - OPERATING RESULT (I - II) | | | 571 746.00 | |
GK Income from other securities and fixed asset receivables | | | 290.00 | |
GL Other interest and similar income | | | 4 549.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 047.00 | |
GP Total financial income (V) | | | 6 886.00 | |
GR Interest and similar expenses | | | 5 644.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 929.00 | -2 475.00 | | 3 929.00 |
HB Exceptional income from capital transactions | 3 178.00 | 1 207.00 | | 3 178.00 |
HD Total exceptional income (VII) | 7 107.00 | -1 268.00 | | 7 107.00 |
HE Exceptional expenses on management operations | 41 271.00 | 4 423.00 | | 41 271.00 |
HF Exceptional expenses on capital transactions | 64 786.00 | 115 193.00 | | 64 786.00 |
HH Total exceptional expenses (VIII) | 106 057.00 | 119 615.00 | | 106 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 950.00 | -120 883.00 | | -98 950.00 |
HK Income tax | 103 676.00 | 159 919.00 | | 103 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 342 663.00 | 4 494 873.00 | | 4 342 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 972 301.00 | 4 043 093.00 | | 3 972 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 362.00 | 451 779.00 | | 370 362.00 |
HP References: Equipment leasing | 4 989.00 | 6 698.00 | | 4 989.00 |
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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 | 2 072 139.00 | | 12 149.00 | 2 072 139.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 350.00 | | | 4 350.00 |
KD ACQUISITIONS Total including other intangible assets | 1 624 887.00 | | | 1 624 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 902.00 | | 12 149.00 | 434 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 999.00 | | | 7 999.00 |
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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 | 431 578.00 | 15 561.00 | | 431 578.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 350.00 | | | 4 350.00 |
PE DEPRECIATION Total including other intangible assets | 25 365.00 | | | 25 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 863.00 | 15 561.00 | | 401 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 336.00 | | | 5 336.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 106 048.00 | 32 313.00 | 76 974.00 | 106 048.00 |
6T Receivables | 110 000.00 | | | 110 000.00 |
6X Other provisions for depreciation | 455 127.00 | | 2 047.00 | 455 127.00 |
7B Total provisions for depreciation | 570 463.00 | | 2 047.00 | 570 463.00 |
7C Grand total | 676 510.00 | 32 313.00 | 79 021.00 | 676 510.00 |
UE of which provisions and reversals: - Operating | | 32 313.00 | 76 974.00 | |
UG - Financial | | | 2 047.00 | |
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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 | 747 563.00 | 747 563.00 | | 747 563.00 |
8C Staff and Related Accounts | 66 506.00 | 66 506.00 | | 66 506.00 |
8D Social Security and Other Social Organizations | 140 332.00 | 140 332.00 | | 140 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 372 760.00 | 11 372 760.00 | | 11 372 760.00 |
UP Loans | 514.00 | 514.00 | | 514.00 |
UT Other financial assets | 5 224.00 | | 5 224.00 | 5 224.00 |
UX Other trade receivables | 1 134 694.00 | 1 134 694.00 | | 1 134 694.00 |
UY Staff and related accounts | 181.00 | 181.00 | | 181.00 |
UZ Social Security, other social security organizations | 678.00 | 678.00 | | 678.00 |
VB VAT | 123 750.00 | 123 750.00 | | 123 750.00 |
VC Group and associates | 1 444 186.00 | 1 444 186.00 | | 1 444 186.00 |
VG Loans with a maturity of up to one year at origin | 61 901.00 | 61 901.00 | | 61 901.00 |
VI Group and Associates | 438 558.00 | 438 558.00 | | 438 558.00 |
VP Miscellaneous | 2 419.00 | 2 419.00 | | 2 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 534.00 | 11 534.00 | | 11 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 928.00 | 80 928.00 | | 80 928.00 |
VS Prepaid expenses | 5 601.00 | 5 601.00 | | 5 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 798 174.00 | 2 792 950.00 | 5 224.00 | 2 798 174.00 |
VW VAT | 210 431.00 | 210 431.00 | | 210 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 049 585.00 | 13 049 585.00 | | 13 049 585.00 |
