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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 | 2 059.00 | 2 059.00 | | 2 059.00 |
AH Goodwill | 306 740.00 | | 306 740.00 | 306 740.00 |
AJ Other Intangible Assets | 1 036 201.00 | 1 013 141.00 | 23 060.00 | 1 036 201.00 |
AT Other tangible assets | 6 835.00 | 6 835.00 | | 6 835.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 352 835.00 | 1 022 035.00 | 330 800.00 | 1 352 835.00 |
BX Customers and related accounts | 3 078 998.00 | 84 895.00 | 2 994 103.00 | 3 078 998.00 |
BZ Other receivables | 645 098.00 | | 645 098.00 | 645 098.00 |
CF Cash and cash equivalents | 6 064 515.00 | | 6 064 515.00 | 6 064 515.00 |
CH Prepaid expenses | 81 853.00 | | 81 853.00 | 81 853.00 |
CJ TOTAL (II) | 9 870 464.00 | 84 895.00 | 9 785 569.00 | 9 870 464.00 |
CO Grand total (0 to V) | 11 223 299.00 | 1 106 930.00 | 10 116 369.00 | 11 223 299.00 |
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 | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 22 204.00 | 22 203.00 | | 22 204.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 69 174.00 | 312 979.00 | | 69 174.00 |
DH Retained earnings | | -3 742 462.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 002.00 | 31 059.00 | | 177 002.00 |
DL TOTAL (I) | 708 379.00 | -2 936 219.00 | | 708 379.00 |
DP Provisions for Risks | 1 033 275.00 | | | 1 033 275.00 |
DQ Provisions for Expenses | 469 028.00 | 313 203.00 | | 469 028.00 |
DR TOTAL (IV) | 1 502 303.00 | 313 203.00 | | 1 502 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 040 233.00 | | |
DX Trade payables and related accounts | 3 529 097.00 | 2 493 188.00 | | 3 529 097.00 |
DY Tax and social security liabilities | 3 974 337.00 | 2 460 898.00 | | 3 974 337.00 |
EB Prepaid income (2) | 402 253.00 | 265 615.00 | | 402 253.00 |
EC TOTAL (IV) | 7 905 687.00 | 9 259 935.00 | | 7 905 687.00 |
EE Grand total (I to V) | 10 116 369.00 | 6 636 919.00 | | 10 116 369.00 |
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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 | 14 093 293.00 | 234 174.00 | 14 327 468.00 | 14 093 293.00 |
FJ Net sales | 14 093 293.00 | 234 174.00 | 14 327 468.00 | 14 093 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 633 566.00 | |
FQ Other income | | | 12 569.00 | |
FR Total operating income (I) | | | 14 973 602.00 | |
FW Other purchases and external expenses | | | 6 060 068.00 | |
FX Taxes, duties, and similar payments | | | 240 538.00 | |
FY Salaries and Wages | | | 5 593 374.00 | |
FZ Social Security Contributions | | | 2 602 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 242 590.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 935.00 | |
GE Other Expenses | | | 25 181.00 | |
GF Total Operating Expenses (II) | | | 14 910 139.00 | |
GG - OPERATING RESULT (I - II) | | | 63 463.00 | |
GO Net income from sales of marketable securities | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 74 917.00 | | | 74 917.00 |
HD Total exceptional income (VII) | 74 917.00 | | | 74 917.00 |
HG Exceptional depreciation and provisions | -231.00 | 68.00 | | -231.00 |
HH Total exceptional expenses (VIII) | -231.00 | 68.00 | | -231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 148.00 | -68.00 | | 75 148.00 |
HJ Employee participation in company results | 203.00 | 7 503.00 | | 203.00 |
HK Income tax | -38 473.00 | 40 233.00 | | -38 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 048 639.00 | 7 884 940.00 | | 15 048 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 871 638.00 | 7 853 881.00 | | 14 871 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 002.00 | 31 059.00 | | 177 002.00 |
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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 | 1 002 654.00 | 357 291.00 | | 1 002 654.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 059.00 | | | 2 059.00 |
I3 DECREASES Total Financial Fixed Assets | 7 110.00 | | 1 000.00 | 7 110.00 |
I4 DECREASES Grand Total | 7 110.00 | | 1 352 835.00 | 7 110.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 059.00 | |
IO DECREASES Total including other intangible assets | | | 1 342 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 992 485.00 | 350 456.00 | | 992 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | 6 835.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 110.00 | | | 8 110.00 |
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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 | 926 925.00 | 95 110.00 | | 926 925.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 059.00 | | | 2 059.00 |
PE DEPRECIATION Total including other intangible assets | 918 031.00 | 95 110.00 | | 918 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 835.00 | | | 6 835.00 |
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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 | 1 807 037.00 | 50 935.00 | 355 670.00 | 1 807 037.00 |
6T Receivables | 106 385.00 | 242 590.00 | 264 080.00 | 106 385.00 |
7B Total provisions for depreciation | 106 385.00 | 242 590.00 | 264 080.00 | 106 385.00 |
7C Grand total | 1 913 422.00 | 293 525.00 | 619 750.00 | 1 913 422.00 |
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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 | 3 529 097.00 | 3 529 097.00 | | 3 529 097.00 |
8C Staff and Related Accounts | 1 800 860.00 | 1 800 860.00 | | 1 800 860.00 |
8D Social Security and Other Social Organizations | 1 262 045.00 | 1 262 045.00 | | 1 262 045.00 |
8L Deferred income | 402 253.00 | 402 253.00 | | 402 253.00 |
UX Other trade receivables | 2 967 469.00 | 2 967 469.00 | | 2 967 469.00 |
VA Doubtful or disputed receivables | 111 530.00 | 111 530.00 | | 111 530.00 |
VB VAT | 605 415.00 | 605 415.00 | | 605 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 028.00 | 146 028.00 | | 146 028.00 |
VS Prepaid expenses | 81 853.00 | 81 853.00 | | 81 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 766 266.00 | 3 766 266.00 | | 3 766 266.00 |
VW VAT | 765 404.00 | 765 404.00 | | 765 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 905 687.00 | 7 905 687.00 | | 7 905 687.00 |
