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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 | 1 802.00 | 1 802.00 | | 1 802.00 |
AH Goodwill | 3 148 045.00 | | 3 148 045.00 | 3 148 045.00 |
AT Other tangible assets | 112 946.00 | 54 139.00 | 58 807.00 | 112 946.00 |
BJ TOTAL (I) | 3 263 793.00 | 55 941.00 | 3 207 852.00 | 3 263 793.00 |
BX Customers and related accounts | 38 167.00 | | 38 167.00 | 38 167.00 |
BZ Other receivables | 1 848 563.00 | 31 156.00 | 1 817 406.00 | 1 848 563.00 |
CF Cash and cash equivalents | 2 234 552.00 | | 2 234 552.00 | 2 234 552.00 |
CH Prepaid expenses | 6 181.00 | | 6 181.00 | 6 181.00 |
CJ TOTAL (II) | 4 127 463.00 | 31 156.00 | 4 096 307.00 | 4 127 463.00 |
CO Grand total (0 to V) | 7 391 256.00 | 87 097.00 | 7 304 159.00 | 7 391 256.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 637 288.00 | 637 288.00 | | 637 288.00 |
DB Share, merger, contribution premiums, etc. | 76 102.00 | 76 102.00 | | 76 102.00 |
DD Legal reserve (1) | 63 728.00 | 63 728.00 | | 63 728.00 |
DG Other reserves | 994 809.00 | 859 836.00 | | 994 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 743 838.00 | 565 573.00 | | 743 838.00 |
DL TOTAL (I) | 2 515 766.00 | 2 202 527.00 | | 2 515 766.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 201 146.00 | 196 323.00 | | 201 146.00 |
DR TOTAL (IV) | 211 146.00 | 206 323.00 | | 211 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 033.00 | 26 456.00 | | 5 033.00 |
DX Trade payables and related accounts | 119 053.00 | 88 302.00 | | 119 053.00 |
DY Tax and social security liabilities | 444 207.00 | 433 953.00 | | 444 207.00 |
EA Other liabilities | 2 865 560.00 | 1 305 853.00 | | 2 865 560.00 |
EB Prepaid income (2) | 1 143 395.00 | 868 273.00 | | 1 143 395.00 |
EC TOTAL (IV) | 4 577 248.00 | 2 722 837.00 | | 4 577 248.00 |
EE Grand total (I to V) | 7 304 159.00 | 5 131 687.00 | | 7 304 159.00 |
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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 | 3 662 574.00 | | 3 662 574.00 | 3 662 574.00 |
FJ Net sales | 3 662 574.00 | | 3 662 574.00 | 3 662 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 889.00 | |
FQ Other income | | | 23 736.00 | |
FR Total operating income (I) | | | 3 751 199.00 | |
FW Other purchases and external expenses | | | 812 620.00 | |
FX Taxes, duties, and similar payments | | | 187 296.00 | |
FY Salaries and Wages | | | 1 119 283.00 | |
FZ Social Security Contributions | | | 559 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 622.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 426.00 | |
GE Other Expenses | | | 4 968.00 | |
GF Total Operating Expenses (II) | | | 2 745 956.00 | |
GG - OPERATING RESULT (I - II) | | | 1 005 243.00 | |
GI Supported loss or transferred profit (IV) | | | 360.00 | |
GL Other interest and similar income | | | 4 797.00 | |
GP Total financial income (V) | | | 4 797.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 009 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 9 600.00 | 14 300.00 | | 9 600.00 |
HD Total exceptional income (VII) | 9 600.00 | 14 300.00 | | 9 600.00 |
HE Exceptional expenses on management operations | 162.00 | | | 162.00 |
HG Exceptional depreciation and provisions | 4.00 | 59 797.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 166.00 | 59 797.00 | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 434.00 | -45 497.00 | | 9 434.00 |
HK Income tax | 275 276.00 | 270 469.00 | | 275 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 765 596.00 | 3 326 968.00 | | 3 765 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 021 757.00 | 2 761 395.00 | | 3 021 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 743 838.00 | 565 573.00 | | 743 838.00 |
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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 | 3 226 458.00 | | 58 567.00 | 3 226 458.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 802.00 | | | 1 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 21 232.00 | 3 263 793.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 802.00 | |
IO DECREASES Total including other intangible assets | | 9 162.00 | 3 148 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 070.00 | 112 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 157 207.00 | | | 3 157 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 449.00 | | 58 567.00 | 66 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 67 548.00 | 9 626.00 | 21 232.00 | 67 548.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 802.00 | | | 1 802.00 |
PE DEPRECIATION Total including other intangible assets | 9 162.00 | | 9 162.00 | 9 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 584.00 | 9 626.00 | 12 070.00 | 56 584.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 206 323.00 | 52 426.00 | 47 603.00 | 206 323.00 |
6X Other provisions for depreciation | 40 756.00 | | 9 600.00 | 40 756.00 |
7B Total provisions for depreciation | 40 756.00 | | 9 600.00 | 40 756.00 |
7C Grand total | 247 079.00 | 52 426.00 | 57 203.00 | 247 079.00 |
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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 | 119 053.00 | 119 053.00 | | 119 053.00 |
8C Staff and Related Accounts | 214 645.00 | 214 645.00 | | 214 645.00 |
8D Social Security and Other Social Organizations | 148 770.00 | 148 770.00 | | 148 770.00 |
8E Income Taxes | 19 244.00 | 19 244.00 | | 19 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 865 560.00 | 2 765 560.00 | 100 000.00 | 2 865 560.00 |
8L Deferred income | 1 143 395.00 | 1 143 395.00 | | 1 143 395.00 |
UX Other trade receivables | 38 167.00 | 38 167.00 | | 38 167.00 |
UY Staff and related accounts | 1 184.00 | 184.00 | 1 000.00 | 1 184.00 |
VB VAT | 167.00 | 167.00 | | 167.00 |
VC Group and associates | 230.00 | 230.00 | | 230.00 |
VI Group and Associates | 5 033.00 | 5 033.00 | | 5 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 998.00 | 54 998.00 | | 54 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 846 982.00 | 1 846 982.00 | 1 000.00 | 1 846 982.00 |
VS Prepaid expenses | 6 181.00 | 6 181.00 | | 6 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 892 911.00 | 1 891 911.00 | 1 000.00 | 1 892 911.00 |
VW VAT | 6 550.00 | 6 550.00 | | 6 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 577 248.00 | 4 477 248.00 | 100 000.00 | 4 577 248.00 |
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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 | 20.00 | | | 20.00 |
