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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 416 828.00 | | 416 828.00 | 416 828.00 |
AT Other tangible assets | 4 348.00 | 4 348.00 | | 4 348.00 |
BJ TOTAL (I) | 421 175.00 | 4 348.00 | 416 828.00 | 421 175.00 |
BX Customers and related accounts | 935 257.00 | 105 155.00 | 830 102.00 | 935 257.00 |
BZ Other receivables | 84 582.00 | | 84 582.00 | 84 582.00 |
CD Marketable securities | 394.00 | | 394.00 | 394.00 |
CF Cash and cash equivalents | 506 532.00 | | 506 532.00 | 506 532.00 |
CH Prepaid expenses | 14 282.00 | | 14 282.00 | 14 282.00 |
CJ TOTAL (II) | 1 541 048.00 | 105 155.00 | 1 435 892.00 | 1 541 048.00 |
CO Grand total (0 to V) | 1 962 223.00 | 109 503.00 | 1 852 720.00 | 1 962 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 674 359.00 | | | 674 359.00 |
DH Retained earnings | -406 653.00 | | | -406 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 176.00 | | | 211 176.00 |
DL TOTAL (I) | 566 882.00 | | | 566 882.00 |
DP Provisions for Risks | 65 000.00 | | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 488 218.00 | | | 488 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 388.00 | | | 38 388.00 |
DX Trade payables and related accounts | 303 114.00 | | | 303 114.00 |
DY Tax and social security liabilities | 234 775.00 | | | 234 775.00 |
EA Other liabilities | 16 048.00 | | | 16 048.00 |
EB Prepaid income (2) | 140 295.00 | | | 140 295.00 |
EC TOTAL (IV) | 1 220 837.00 | | | 1 220 837.00 |
EE Grand total (I to V) | 1 852 720.00 | | | 1 852 720.00 |
EG Accrued income and payables due within one year | 732 619.00 | | | 732 619.00 |
EI Including equity loans | 38 388.00 | | | 38 388.00 |
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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 | 27 795.00 | | 27 795.00 | 27 795.00 |
FG Production sold - services | 1 128 984.00 | | 1 128 984.00 | 1 128 984.00 |
FJ Net sales | 1 156 779.00 | | 1 156 779.00 | 1 156 779.00 |
FQ Other income | | | -3.00 | |
FR Total operating income (I) | | | 1 156 776.00 | |
FW Other purchases and external expenses | | | 560 179.00 | |
FX Taxes, duties, and similar payments | | | 32 746.00 | |
FY Salaries and Wages | | | 203 312.00 | |
FZ Social Security Contributions | | | 89 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 653.00 | |
GE Other Expenses | | | 4 216.00 | |
GF Total Operating Expenses (II) | | | 895 739.00 | |
GG - OPERATING RESULT (I - II) | | | 261 037.00 | |
GR Interest and similar expenses | | | 1 097.00 | |
GU Total financial expenses (VI) | | | 1 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 205 328.00 | | | 205 328.00 |
HD Total exceptional income (VII) | 205 328.00 | | | 205 328.00 |
HE Exceptional expenses on management operations | 16 264.00 | | | 16 264.00 |
HF Exceptional expenses on capital transactions | 237 827.00 | | | 237 827.00 |
HH Total exceptional expenses (VIII) | 254 092.00 | | | 254 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 764.00 | | | -48 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 104.00 | | | 1 362 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 150 928.00 | | | 1 150 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 176.00 | | | 211 176.00 |
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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 | 973 570.00 | | | 973 570.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 422 648.00 | | | 422 648.00 |
I4 DECREASES Grand Total | | 552 395.00 | 421 175.00 | |
IN DECREASES Start-up, development, or research expenses | | 422 648.00 | | |
IO DECREASES Total including other intangible assets | | | 416 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 747.00 | 4 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 416 828.00 | | | 416 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 095.00 | | | 134 095.00 |
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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 | 313 963.00 | 5 653.00 | 315 268.00 | 313 963.00 |
PE DEPRECIATION Total including other intangible assets | 216 895.00 | 421.00 | 217 317.00 | 216 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 067.00 | 5 231.00 | 97 951.00 | 97 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 000.00 | | | 65 000.00 |
7C Grand total | 65 000.00 | | | 65 000.00 |
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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 | 303 114.00 | 303 114.00 | | 303 114.00 |
8D Social Security and Other Social Organizations | 234 775.00 | 234 775.00 | | 234 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 047.00 | 16 047.00 | | 16 047.00 |
8L Deferred income | 140 295.00 | 140 295.00 | | 140 295.00 |
UX Other trade receivables | 935 257.00 | 935 257.00 | | 935 257.00 |
VH Loans with a maturity of more than one year at origin | 488 218.00 | | | 488 218.00 |
VI Group and Associates | 38 388.00 | 38 388.00 | | 38 388.00 |
VK Loans repaid during the year | -488 218.00 | | | -488 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 582.00 | 84 582.00 | | 84 582.00 |
VS Prepaid expenses | 14 282.00 | 14 282.00 | | 14 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 121.00 | 1 034 121.00 | | 1 034 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 837.00 | 732 619.00 | | 1 220 837.00 |
