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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 6.00 | |
AH Goodwill | 2 966 540.00 | 2 406 588.00 | 559 952.00 | 2 966 540.00 |
AT Other tangible assets | 270 539.00 | 116 110.00 | 154 429.00 | 270 539.00 |
AX Advances and down payments | 6.00 | 6.00 | | 6.00 |
BH Other financial assets | 47 900.00 | | 47 900.00 | 47 900.00 |
BJ TOTAL (I) | 3 285 979.00 | 2 522 698.00 | 763 281.00 | 3 285 979.00 |
BT Goods | 425 318.00 | | 425 318.00 | 425 318.00 |
BX Customers and related accounts | 1 660 277.00 | | 1 660 277.00 | 1 660 277.00 |
BZ Other receivables | 261 401.00 | | 261 401.00 | 261 401.00 |
CF Cash and cash equivalents | 80 198.00 | | 80 198.00 | 80 198.00 |
CH Prepaid expenses | 71 231.00 | | 71 231.00 | 71 231.00 |
CJ TOTAL (II) | 2 498 425.00 | | 2 498 425.00 | 2 498 425.00 |
CO Grand total (0 to V) | 5 784 403.00 | 2 522 698.00 | 3 261 705.00 | 5 784 403.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
CW Deferred expenses or loan issuance costs | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 800.00 | 198 800.00 | | 198 800.00 |
DD Legal reserve (1) | 6 483.00 | 2 321.00 | | 6 483.00 |
DH Retained earnings | 489 240.00 | 410 170.00 | | 489 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 914.00 | 83 232.00 | | 14 914.00 |
DL TOTAL (I) | 709 437.00 | 694 523.00 | | 709 437.00 |
DS Convertible Bond Issues | | 6.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 782 393.00 | 1 603 000.00 | | 1 782 393.00 |
DW Advances and down payments received on current orders | 3 239.00 | 394.00 | | 3 239.00 |
DX Trade payables and related accounts | 482 234.00 | 3 274 388.00 | | 482 234.00 |
DY Tax and social security liabilities | 170 315.00 | 231 472.00 | | 170 315.00 |
EB Prepaid income (2) | 114 088.00 | 111 700.00 | | 114 088.00 |
EC TOTAL (IV) | 2 552 268.00 | 5 220 953.00 | | 2 552 268.00 |
EE Grand total (I to V) | 3 261 705.00 | 5 915 477.00 | | 3 261 705.00 |
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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 | 635 858.00 | | 635 858.00 | 635 858.00 |
FG Production sold - services | 509 597.00 | | 509 597.00 | 509 597.00 |
FJ Net sales | 1 145 455.00 | | 1 145 455.00 | 1 145 455.00 |
FM Inventory production | | | 6.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 492 473.00 | |
FR Total operating income (I) | | | 2 637 929.00 | |
FS Purchases of goods (including customs duties) | | | 258 853.00 | |
FT Inventory change (goods) | | | 43 381.00 | |
FW Other purchases and external expenses | | | 1 209 069.00 | |
FX Taxes, duties, and similar payments | | | 29 548.00 | |
FY Salaries and Wages | | | 435 867.00 | |
FZ Social Security Contributions | | | 186 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439 731.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 2 603 175.00 | |
GG - OPERATING RESULT (I - II) | | | 34 753.00 | |
GL Other interest and similar income | | | 6.00 | |
GR Interest and similar expenses | | | 19 839.00 | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GU Total financial expenses (VI) | | | 19 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 637 929.00 | 3 022 723.00 | | 2 637 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 623 015.00 | 2 939 491.00 | | 2 623 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 914.00 | 83 232.00 | | 14 914.00 |
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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 | 3 289 405.00 | | 1 818.00 | 3 289 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 900.00 | |
I4 DECREASES Grand Total | | 5 245.00 | 3 285 979.00 | |
IO DECREASES Total including other intangible assets | | 245.00 | 2 966 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 270 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 966 785.00 | | | 2 966 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 539.00 | | 999.00 | 274 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 081.00 | | 819.00 | 48 081.00 |
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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 | 2 088 212.00 | 439 731.00 | 5 245.00 | 2 088 212.00 |
PE DEPRECIATION Total including other intangible assets | 2 009 658.00 | 397 175.00 | 245.00 | 2 009 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 554.00 | 42 556.00 | 5 000.00 | 78 554.00 |
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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 | 1 782 393.00 | 1 782 393.00 | | 1 782 393.00 |
8B Suppliers and Related Accounts | 482 234.00 | 482 234.00 | | 482 234.00 |
8C Staff and Related Accounts | 63 295.00 | 63 295.00 | | 63 295.00 |
8D Social Security and Other Social Organizations | 94 350.00 | 94 350.00 | | 94 350.00 |
8L Deferred income | 114 088.00 | 114 088.00 | | 114 088.00 |
UT Other financial assets | 47 900.00 | 47 900.00 | | 47 900.00 |
UX Other trade receivables | 1 660 277.00 | 1 660 277.00 | | 1 660 277.00 |
UY Staff and related accounts | 1 162.00 | 1 162.00 | | 1 162.00 |
UZ Social Security, other social security organizations | 12 272.00 | 12 272.00 | | 12 272.00 |
VB VAT | 200 626.00 | 200 626.00 | | 200 626.00 |
VC Group and associates | 26 165.00 | 26 165.00 | | 26 165.00 |
VN Other taxes, similar payments | 4 542.00 | 4 542.00 | | 4 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 377.00 | 11 377.00 | | 11 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 635.00 | 16 635.00 | | 16 635.00 |
VS Prepaid expenses | 71 231.00 | 71 231.00 | | 71 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 040 809.00 | 2 040 809.00 | | 2 040 809.00 |
VW VAT | 1 293.00 | 1 293.00 | | 1 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 549 029.00 | 2 549 029.00 | | 2 549 029.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 8.00 | | 11.00 |
