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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 | | | | |
AH Goodwill | 13 530 000.00 | | 13 530 000.00 | 13 530 000.00 |
AT Other tangible assets | 15 656.00 | 7 576.00 | 8 080.00 | 15 656.00 |
BF Loans | 31 704.00 | | 31 704.00 | 31 704.00 |
BH Other financial assets | 1 774.00 | | 1 774.00 | 1 774.00 |
BJ TOTAL (I) | 13 579 134.00 | 7 576.00 | 13 571 558.00 | 13 579 134.00 |
BP Services in progress | 2 748.00 | | 2 748.00 | 2 748.00 |
BX Customers and related accounts | 3 804 904.00 | 2 320.00 | 3 802 584.00 | 3 804 904.00 |
BZ Other receivables | 2 139 474.00 | | 2 139 474.00 | 2 139 474.00 |
CF Cash and cash equivalents | 135 835.00 | | 135 835.00 | 135 835.00 |
CH Prepaid expenses | 21 133.00 | | 21 133.00 | 21 133.00 |
CJ TOTAL (II) | 6 104 093.00 | 2 320.00 | 6 101 773.00 | 6 104 093.00 |
CO Grand total (0 to V) | 19 683 227.00 | 9 896.00 | 19 673 331.00 | 19 683 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 138 148.00 | 1 138 148.00 | | 1 138 148.00 |
DB Share, merger, contribution premiums, etc. | 12 435 772.00 | 12 435 772.00 | | 12 435 772.00 |
DD Legal reserve (1) | 113 815.00 | 1 000.00 | | 113 815.00 |
DG Other reserves | 126 008.00 | 126 008.00 | | 126 008.00 |
DH Retained earnings | 75 523.00 | -2 393.00 | | 75 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 089.00 | 1 790 731.00 | | 249 089.00 |
DL TOTAL (I) | 14 138 355.00 | 15 489 266.00 | | 14 138 355.00 |
DP Provisions for Risks | | 1 155.00 | | |
DQ Provisions for Expenses | 436 710.00 | 337 182.00 | | 436 710.00 |
DR TOTAL (IV) | 436 710.00 | 338 337.00 | | 436 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 426.00 | | |
DX Trade payables and related accounts | 1 274 880.00 | 2 413 775.00 | | 1 274 880.00 |
DY Tax and social security liabilities | 3 360 088.00 | 4 610 941.00 | | 3 360 088.00 |
EA Other liabilities | 305 403.00 | 205 812.00 | | 305 403.00 |
EB Prepaid income (2) | 157 894.00 | 128 632.00 | | 157 894.00 |
EC TOTAL (IV) | 5 098 266.00 | 7 359 586.00 | | 5 098 266.00 |
EE Grand total (I to V) | 19 673 331.00 | 23 187 190.00 | | 19 673 331.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 19 635 624.00 | -138 214.00 | 19 497 410.00 | 19 635 624.00 |
FJ Net sales | 19 635 624.00 | -138 214.00 | 19 497 410.00 | 19 635 624.00 |
FM Inventory production | | | -1 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 286.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 19 547 442.00 | |
FW Other purchases and external expenses | | | 8 320 372.00 | |
FX Taxes, duties, and similar payments | | | 533 427.00 | |
FY Salaries and Wages | | | 7 582 186.00 | |
FZ Social Security Contributions | | | 3 162 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 120.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 19 718 356.00 | |
GG - OPERATING RESULT (I - II) | | | -170 914.00 | |
GL Other interest and similar income | | | 1 604.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 604.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | 439.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 439.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | -439.00 | | -12.00 |
HK Income tax | -418 437.00 | -425 346.00 | | -418 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 549 045.00 | 21 942 135.00 | | 19 549 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 299 956.00 | 20 151 404.00 | | 19 299 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 089.00 | 1 790 731.00 | | 249 089.00 |
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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 | 13 555 756.00 | | 31 834.00 | 13 555 756.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 456.00 | | | 8 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 478.00 | |
I4 DECREASES Grand Total | | 8 456.00 | 13 579 134.00 | |
IN DECREASES Start-up, development, or research expenses | | 8 456.00 | | |
IO DECREASES Total including other intangible assets | | | 13 530 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 530 000.00 | | | 13 530 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 656.00 | | | 15 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 644.00 | | 31 834.00 | 1 644.00 |
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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 | 8 937.00 | 7 095.00 | 8 456.00 | 8 937.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 501.00 | 2 955.00 | 8 456.00 | 5 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 436.00 | 4 141.00 | | 3 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 338 337.00 | 99 528.00 | 1 155.00 | 338 337.00 |
6T Receivables | 1 410.00 | 13 120.00 | 12 210.00 | 1 410.00 |
7B Total provisions for depreciation | 1 410.00 | 13 120.00 | 12 210.00 | 1 410.00 |
7C Grand total | 339 747.00 | 112 648.00 | 13 365.00 | 339 747.00 |
UE of which provisions and reversals: - Operating | | 13 120.00 | 13 365.00 | |
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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 | 1 274 880.00 | 1 274 880.00 | | 1 274 880.00 |
8C Staff and Related Accounts | 1 558 665.00 | 1 558 665.00 | | 1 558 665.00 |
8D Social Security and Other Social Organizations | 882 339.00 | 882 339.00 | | 882 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 403.00 | 305 403.00 | | 305 403.00 |
8L Deferred income | 157 894.00 | 157 894.00 | | 157 894.00 |
UP Loans | 31 704.00 | | 31 704.00 | 31 704.00 |
UT Other financial assets | 1 774.00 | | 1 774.00 | 1 774.00 |
UX Other trade receivables | 3 802 120.00 | 3 802 120.00 | | 3 802 120.00 |
UY Staff and related accounts | 8 757.00 | 8 757.00 | | 8 757.00 |
UZ Social Security, other social security organizations | 662.00 | 662.00 | | 662.00 |
VA Doubtful or disputed receivables | 2 784.00 | | 2 784.00 | 2 784.00 |
VB VAT | 185 067.00 | 185 067.00 | | 185 067.00 |
VC Group and associates | 1 473 184.00 | 1 473 184.00 | | 1 473 184.00 |
VM Income taxes | 31 416.00 | 31 416.00 | | 31 416.00 |
VN Other taxes, similar payments | 371 770.00 | 371 770.00 | | 371 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 399.00 | 96 399.00 | | 96 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 617.00 | 68 617.00 | | 68 617.00 |
VS Prepaid expenses | 21 133.00 | 21 133.00 | | 21 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 998 988.00 | 5 962 726.00 | 36 262.00 | 5 998 988.00 |
VW VAT | 822 685.00 | 822 685.00 | | 822 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 098 266.00 | 5 098 266.00 | | 5 098 266.00 |
