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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 899 694.00 | 2 598 000.00 | 5 301 694.00 | 7 899 694.00 |
AJ Other Intangible Assets | 23 178.00 | | 23 178.00 | 23 178.00 |
AT Other tangible assets | 86 263.00 | 71 421.00 | 14 841.00 | 86 263.00 |
BH Other financial assets | 1 576.00 | | 1 576.00 | 1 576.00 |
BJ TOTAL (I) | 8 491 792.00 | 3 085 065.00 | 5 406 728.00 | 8 491 792.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 133 408.00 | 375 650.00 | 3 757 758.00 | 4 133 408.00 |
BZ Other receivables | 2 116 106.00 | | 2 116 106.00 | 2 116 106.00 |
CF Cash and cash equivalents | 564 803.00 | | 564 803.00 | 564 803.00 |
CH Prepaid expenses | 174 476.00 | | 174 476.00 | 174 476.00 |
CJ TOTAL (II) | 6 988 793.00 | 375 650.00 | 6 613 143.00 | 6 988 793.00 |
CO Grand total (0 to V) | 15 480 585.00 | 3 460 715.00 | 12 019 871.00 | 15 480 585.00 |
CX Development or Research and Development Expenses | 481 081.00 | 415 643.00 | 65 438.00 | 481 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 2 000 000.00 | | 100 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 3 113 956.00 | 791 240.00 | | 3 113 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 715 087.00 | -77 284.00 | | -2 715 087.00 |
DL TOTAL (I) | 698 869.00 | 2 913 956.00 | | 698 869.00 |
DP Provisions for Risks | 18 946.00 | 10 000.00 | | 18 946.00 |
DQ Provisions for Expenses | 9 739.00 | 13 348.00 | | 9 739.00 |
DR TOTAL (IV) | 28 685.00 | 23 348.00 | | 28 685.00 |
DU Loans and Debts from Credit Institutions (3) | 1 432.00 | 1 473.00 | | 1 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 001 778.00 | 6 501 661.00 | | 8 001 778.00 |
DW Advances and down payments received on current orders | 13 969.00 | 23 622.00 | | 13 969.00 |
DX Trade payables and related accounts | 1 908 213.00 | 2 289 095.00 | | 1 908 213.00 |
DY Tax and social security liabilities | 1 314 854.00 | 1 673 609.00 | | 1 314 854.00 |
EA Other liabilities | 32 074.00 | 29 420.00 | | 32 074.00 |
EB Prepaid income (2) | 19 995.00 | 47 660.00 | | 19 995.00 |
EC TOTAL (IV) | 11 292 316.00 | 10 566 540.00 | | 11 292 316.00 |
EE Grand total (I to V) | 12 019 871.00 | 13 503 844.00 | | 12 019 871.00 |
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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 | 40 377.00 | | 40 377.00 | 40 377.00 |
FG Production sold - services | 9 521 414.00 | | 9 521 414.00 | 9 521 414.00 |
FJ Net sales | 9 561 791.00 | | 9 561 791.00 | 9 561 791.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 973.00 | |
FQ Other income | | | 10 419.00 | |
FR Total operating income (I) | | | 9 842 183.00 | |
FW Other purchases and external expenses | | | 7 631 457.00 | |
FX Taxes, duties, and similar payments | | | 152 396.00 | |
FY Salaries and Wages | | | 2 574 901.00 | |
FZ Social Security Contributions | | | 1 033 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 680.00 | |
GB Operating Expenses - Provisions | | | 445 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 270 620.00 | |
GE Other Expenses | | | 374 189.00 | |
GF Total Operating Expenses (II) | | | 12 583 837.00 | |
GG - OPERATING RESULT (I - II) | | | -2 741 655.00 | |
GL Other interest and similar income | | | 3 565.00 | |
GP Total financial income (V) | | | 3 566.00 | |
GR Interest and similar expenses | | | 10 764.00 | |
GU Total financial expenses (VI) | | | 10 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 748 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 613.00 | 27 545.00 | | 68 613.00 |
HC Reversals of provisions and transfers of expenses | 2 000.00 | 12 204.00 | | 2 000.00 |
HD Total exceptional income (VII) | 70 613.00 | 39 750.00 | | 70 613.00 |
HE Exceptional expenses on management operations | 5 900.00 | 582.00 | | 5 900.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | 15 882.00 | | 20 000.00 |
HG Exceptional depreciation and provisions | 10 946.00 | 10 000.00 | | 10 946.00 |
HH Total exceptional expenses (VIII) | 36 846.00 | 26 464.00 | | 36 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 767.00 | 13 286.00 | | 33 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 916 361.00 | 14 322 867.00 | | 9 916 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 631 448.00 | 14 400 151.00 | | 12 631 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 715 087.00 | -77 284.00 | | -2 715 087.00 |
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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 | 8 473 780.00 | | 38 012.00 | 8 473 780.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 418 708.00 | | 37 629.00 | 418 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 576.00 | |
I4 DECREASES Grand Total | -1.00 | 20 000.00 | 8 491 792.00 | -1.00 |
IN DECREASES Start-up, development, or research expenses | -24 744.00 | | 481 081.00 | -24 744.00 |
IO DECREASES Total including other intangible assets | 24 744.00 | 20 000.00 | 7 922 873.00 | 24 744.00 |
IY DECREASES Total Tangible Fixed Assets | | | 86 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 967 616.00 | | | 7 967 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 263.00 | | | 86 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 193.00 | | 383.00 | 1 193.00 |
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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 | 535 384.00 | 101 680.00 | | 535 384.00 |
CY DEPRECIATION Start-up, development, or research expenses | 318 331.00 | 97 312.00 | | 318 331.00 |
PE DEPRECIATION Total including other intangible assets | 150 000.00 | | | 150 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 053.00 | 4 368.00 | | 67 053.00 |
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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 | 23 348.00 | 10 946.00 | 5 609.00 | 23 348.00 |
6A on fixed assets – intangible | 2 023 000.00 | 445 000.00 | 20 000.00 | 2 023 000.00 |
6T Receivables | 269 835.00 | 270 620.00 | 164 805.00 | 269 835.00 |
7B Total provisions for depreciation | 2 292 835.00 | 715 620.00 | 184 805.00 | 2 292 835.00 |
7C Grand total | 2 316 183.00 | 726 566.00 | 190 414.00 | 2 316 183.00 |
UE of which provisions and reversals: - Operating | | 715 620.00 | 188 414.00 | |
UJ - Exceptional | | 10 946.00 | 2 000.00 | |
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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 | 1 908 213.00 | 1 908 213.00 | | 1 908 213.00 |
8C Staff and Related Accounts | 417 650.00 | 417 650.00 | | 417 650.00 |
8D Social Security and Other Social Organizations | 464 794.00 | 464 794.00 | | 464 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 074.00 | 32 074.00 | | 32 074.00 |
8L Deferred income | 19 995.00 | 19 995.00 | | 19 995.00 |
UT Other financial assets | 1 576.00 | | 1 576.00 | 1 576.00 |
UX Other trade receivables | 4 133 408.00 | 4 133 408.00 | | 4 133 408.00 |
UY Staff and related accounts | 435.00 | 435.00 | | 435.00 |
VB VAT | 115 248.00 | 115 248.00 | | 115 248.00 |
VG Loans with a maturity of up to one year at origin | 1 432.00 | 1 432.00 | | 1 432.00 |
VI Group and Associates | 8 001 778.00 | 8 001 778.00 | | 8 001 778.00 |
VP Miscellaneous | 41 828.00 | 41 828.00 | | 41 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 308.00 | 14 308.00 | | 14 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 958 596.00 | 1 958 596.00 | | 1 958 596.00 |
VS Prepaid expenses | 174 476.00 | 174 476.00 | | 174 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 425 566.00 | 6 423 990.00 | 1 576.00 | 6 425 566.00 |
VW VAT | 418 102.00 | 418 102.00 | | 418 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 278 347.00 | 11 278 347.00 | | 11 278 347.00 |
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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 | 64.00 | | | 64.00 |
