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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 321 987.00 | | 4 321 987.00 | 4 321 987.00 |
AP Buildings | 686.00 | 686.00 | | 686.00 |
AT Other tangible assets | 3 179.00 | 592.00 | 2 587.00 | 3 179.00 |
BF Loans | 8 976.00 | | 8 976.00 | 8 976.00 |
BH Other financial assets | 20 579.00 | | 20 579.00 | 20 579.00 |
BJ TOTAL (I) | 4 355 407.00 | 1 278.00 | 4 354 129.00 | 4 355 407.00 |
BX Customers and related accounts | 609 651.00 | | 609 651.00 | 609 651.00 |
BZ Other receivables | 166 067.00 | | 166 067.00 | 166 067.00 |
CF Cash and cash equivalents | 17 963.00 | | 17 963.00 | 17 963.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 794 581.00 | | 794 581.00 | 794 581.00 |
CO Grand total (0 to V) | 5 149 988.00 | 1 278.00 | 5 148 710.00 | 5 149 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 954 300.00 | 954 300.00 | | 954 300.00 |
DB Share, merger, contribution premiums, etc. | 420 656.00 | 420 656.00 | | 420 656.00 |
DD Legal reserve (1) | 763 440.00 | 763 440.00 | | 763 440.00 |
DG Other reserves | 2 093 537.00 | 2 093 537.00 | | 2 093 537.00 |
DH Retained earnings | -69 210.00 | 195 421.00 | | -69 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 777.00 | -264 631.00 | | 76 777.00 |
DL TOTAL (I) | 4 239 500.00 | 4 162 723.00 | | 4 239 500.00 |
DP Provisions for Risks | 20 000.00 | 90 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 55 500.00 | 55 500.00 | | 55 500.00 |
DR TOTAL (IV) | 75 500.00 | 145 500.00 | | 75 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 387.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 114 799.00 | 1 310.00 | | 114 799.00 |
DX Trade payables and related accounts | 59 793.00 | 742 674.00 | | 59 793.00 |
DY Tax and social security liabilities | 650 735.00 | 528 314.00 | | 650 735.00 |
EA Other liabilities | 8 384.00 | 332 524.00 | | 8 384.00 |
EC TOTAL (IV) | 833 710.00 | 1 606 210.00 | | 833 710.00 |
EE Grand total (I to V) | 5 148 710.00 | 5 914 433.00 | | 5 148 710.00 |
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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 | 2 813 703.00 | | 2 813 703.00 | 2 813 703.00 |
FJ Net sales | 2 813 703.00 | | 2 813 703.00 | 2 813 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 077.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 898 810.00 | |
FW Other purchases and external expenses | | | 770 250.00 | |
FX Taxes, duties, and similar payments | | | 89 937.00 | |
FY Salaries and Wages | | | 1 359 995.00 | |
FZ Social Security Contributions | | | 416 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 93 015.00 | |
GF Total Operating Expenses (II) | | | 2 730 169.00 | |
GG - OPERATING RESULT (I - II) | | | 168 641.00 | |
GH Attributed profit or transferred loss (III) | | | 5 181.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 319.00 | | | 3 319.00 |
HH Total exceptional expenses (VIII) | 3 319.00 | | | 3 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 319.00 | | | -3 319.00 |
HJ Employee participation in company results | 94 093.00 | -741.00 | | 94 093.00 |
HK Income tax | -533.00 | -2 667.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 903 991.00 | 2 477 681.00 | | 2 903 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 827 214.00 | 2 742 312.00 | | 2 827 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 777.00 | -264 631.00 | | 76 777.00 |
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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 | 4 350 445.00 | | 138 503.00 | 4 350 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 555.00 | |
I4 DECREASES Grand Total | | 133 541.00 | 4 355 407.00 | |
IO DECREASES Total including other intangible assets | | 133 541.00 | 4 321 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 321 987.00 | | 133 541.00 | 4 321 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 865.00 | | | 3 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 593.00 | | 4 962.00 | 24 593.00 |
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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 | 960.00 | 318.00 | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 960.00 | 318.00 | | 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 145 500.00 | | 45 850.00 | 145 500.00 |
7C Grand total | 145 500.00 | | 45 850.00 | 145 500.00 |
UE of which provisions and reversals: - Operating | | | 45 850.00 | |
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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 | 59 793.00 | 59 793.00 | | 59 793.00 |
8C Staff and Related Accounts | 332 983.00 | 332 983.00 | | 332 983.00 |
8D Social Security and Other Social Organizations | 184 768.00 | 184 768.00 | | 184 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 384.00 | 8 384.00 | | 8 384.00 |
UP Loans | 8 976.00 | 4 963.00 | | 8 976.00 |
UT Other financial assets | 20 579.00 | 20 579.00 | | 20 579.00 |
UX Other trade receivables | 609 651.00 | | | 609 651.00 |
UY Staff and related accounts | 10 406.00 | | | 10 406.00 |
UZ Social Security, other social security organizations | 26.00 | | | 26.00 |
VB VAT | 37 726.00 | | | 37 726.00 |
VC Group and associates | 90 207.00 | | | 90 207.00 |
VI Group and Associates | 114 799.00 | 114 799.00 | | 114 799.00 |
VP Miscellaneous | 606.00 | | | 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 037.00 | 32 037.00 | | 32 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 097.00 | | | 27 097.00 |
VS Prepaid expenses | 900.00 | | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 173.00 | 802 160.00 | 4 013.00 | 806 173.00 |
VW VAT | 100 947.00 | 100 947.00 | | 100 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 710.00 | 833 710.00 | | 833 710.00 |
