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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 655 531.00 | | 655 531.00 | 655 531.00 |
AJ Other Intangible Assets | 77 499.00 | 77 499.00 | | 77 499.00 |
AT Other tangible assets | 309 470.00 | 239 797.00 | 69 672.00 | 309 470.00 |
BF Loans | 130 275.00 | | 130 275.00 | 130 275.00 |
BH Other financial assets | 41 982.00 | | 41 982.00 | 41 982.00 |
BJ TOTAL (I) | 1 261 446.00 | 318 297.00 | 943 149.00 | 1 261 446.00 |
BX Customers and related accounts | 645 696.00 | 2 265.00 | 643 431.00 | 645 696.00 |
BZ Other receivables | 241 665.00 | 24 281.00 | 217 384.00 | 241 665.00 |
CF Cash and cash equivalents | 1 939 325.00 | | 1 939 325.00 | 1 939 325.00 |
CH Prepaid expenses | 80 540.00 | | 80 540.00 | 80 540.00 |
CJ TOTAL (II) | 2 907 225.00 | 26 546.00 | 2 880 679.00 | 2 907 225.00 |
CN Currency translation adjustments (V) | 4 413.00 | | 4 413.00 | 4 413.00 |
CO Grand total (0 to V) | 4 173 084.00 | 344 843.00 | 3 828 242.00 | 4 173 084.00 |
CU Other investments | 46 689.00 | 1 000.00 | 45 689.00 | 46 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 000.00 | 1 010 000.00 | | 1 010 000.00 |
DB Share, merger, contribution premiums, etc. | 6 575.00 | 6 575.00 | | 6 575.00 |
DD Legal reserve (1) | 61 000.00 | 61 000.00 | | 61 000.00 |
DH Retained earnings | -817 426.00 | -1 190 343.00 | | -817 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 470.00 | 372 917.00 | | 16 470.00 |
DL TOTAL (I) | 276 619.00 | 260 149.00 | | 276 619.00 |
DP Provisions for Risks | 4 413.00 | 6 682.00 | | 4 413.00 |
DR TOTAL (IV) | 4 413.00 | 6 682.00 | | 4 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 744 151.00 | 1 701 068.00 | | 1 744 151.00 |
DX Trade payables and related accounts | 583 985.00 | 570 832.00 | | 583 985.00 |
DY Tax and social security liabilities | 1 213 965.00 | 1 059 877.00 | | 1 213 965.00 |
EA Other liabilities | 5 109.00 | 2 817.00 | | 5 109.00 |
EC TOTAL (IV) | 3 547 209.00 | 3 334 594.00 | | 3 547 209.00 |
EE Grand total (I to V) | 3 828 242.00 | 3 601 426.00 | | 3 828 242.00 |
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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 | 4 139.00 | 4 315 428.00 | 4 319 567.00 | 4 139.00 |
FJ Net sales | 4 139.00 | 4 315 428.00 | 4 319 567.00 | 4 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 004.00 | |
FQ Other income | | | 11 749.00 | |
FR Total operating income (I) | | | 4 348 320.00 | |
FW Other purchases and external expenses | | | 1 206 760.00 | |
FX Taxes, duties, and similar payments | | | 66 366.00 | |
FY Salaries and Wages | | | 2 201 321.00 | |
FZ Social Security Contributions | | | 828 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 196.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 482.00 | |
GF Total Operating Expenses (II) | | | 4 348 093.00 | |
GG - OPERATING RESULT (I - II) | | | 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 509.00 | |
GL Other interest and similar income | | | 19 184.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 182.00 | |
GN Positive exchange differences | | | 43 181.00 | |
GP Total financial income (V) | | | 65 330.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 413.00 | |
GR Interest and similar expenses | | | 47 764.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 52 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 70 780.00 | | |
HH Total exceptional expenses (VIII) | | 70 780.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -70 780.00 | | |
HK Income tax | -3 090.00 | -3 903.00 | | -3 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 413 650.00 | 4 663 660.00 | | 4 413 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 397 180.00 | 4 290 742.00 | | 4 397 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 470.00 | 372 917.00 | | 16 470.00 |
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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 | 1 081 549.00 | | 180 771.00 | 1 081 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218 946.00 | |
I4 DECREASES Grand Total | | 875.00 | 1 261 446.00 | |
IO DECREASES Total including other intangible assets | | | 733 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 875.00 | 309 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 733 030.00 | | | 733 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 976.00 | | 49 369.00 | 260 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 543.00 | | 131 403.00 | 87 543.00 |
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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 | 1 744 151.00 | | 1 744 151.00 | 1 744 151.00 |
8B Suppliers and Related Accounts | 583 985.00 | 583 985.00 | | 583 985.00 |
8C Staff and Related Accounts | 567 395.00 | 567 395.00 | | 567 395.00 |
8D Social Security and Other Social Organizations | 449 453.00 | 449 453.00 | | 449 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 109.00 | 5 109.00 | | 5 109.00 |
UP Loans | 130 275.00 | 130 275.00 | | 130 275.00 |
UT Other financial assets | 41 982.00 | | 41 982.00 | 41 982.00 |
UX Other trade receivables | 642 945.00 | 642 945.00 | | 642 945.00 |
VA Doubtful or disputed receivables | 2 750.00 | 2 750.00 | | 2 750.00 |
VB VAT | 111 568.00 | 111 566.00 | | 111 568.00 |
VC Group and associates | 126 727.00 | 126 727.00 | | 126 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 886.00 | 195 886.00 | | 195 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 370.00 | 3 370.00 | | 3 370.00 |
VS Prepaid expenses | 80 540.00 | 80 540.00 | | 80 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 157.00 | 1 098 175.00 | 41 982.00 | 1 140 157.00 |
VW VAT | 1 231.00 | 1 231.00 | | 1 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 547 209.00 | 1 803 059.00 | 1 744 151.00 | 3 547 209.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
