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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 520 603.00 | | 1 520 603.00 | 1 520 603.00 |
AT Other tangible assets | 285 701.00 | 229 524.00 | 56 177.00 | 285 701.00 |
BF Loans | 51 118.00 | | 51 118.00 | 51 118.00 |
BH Other financial assets | 15 360.00 | | 15 360.00 | 15 360.00 |
BJ TOTAL (I) | 1 872 781.00 | 229 524.00 | 1 643 258.00 | 1 872 781.00 |
BX Customers and related accounts | 483 875.00 | | 483 875.00 | 483 875.00 |
BZ Other receivables | 741 565.00 | | 741 565.00 | 741 565.00 |
CF Cash and cash equivalents | 3 696 229.00 | | 3 696 229.00 | 3 696 229.00 |
CH Prepaid expenses | 951.00 | | 951.00 | 951.00 |
CJ TOTAL (II) | 4 922 621.00 | | 4 922 621.00 | 4 922 621.00 |
CO Grand total (0 to V) | 6 795 402.00 | 229 524.00 | 6 565 878.00 | 6 795 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DB Share, merger, contribution premiums, etc. | 14 137.00 | 14 137.00 | | 14 137.00 |
DD Legal reserve (1) | 14 500.00 | 14 500.00 | | 14 500.00 |
DH Retained earnings | 842 698.00 | 197 318.00 | | 842 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 640 040.00 | 645 380.00 | | 640 040.00 |
DL TOTAL (I) | 1 656 374.00 | 1 016 335.00 | | 1 656 374.00 |
DP Provisions for Risks | 72 291.00 | 52 089.00 | | 72 291.00 |
DQ Provisions for Expenses | 27 500.00 | 27 500.00 | | 27 500.00 |
DR TOTAL (IV) | 99 791.00 | 79 589.00 | | 99 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 177 886.00 | | |
DX Trade payables and related accounts | 325 307.00 | 174 912.00 | | 325 307.00 |
DY Tax and social security liabilities | 389 510.00 | 442 714.00 | | 389 510.00 |
EA Other liabilities | 4 094 896.00 | 4 024 876.00 | | 4 094 896.00 |
EC TOTAL (IV) | 4 809 714.00 | 4 820 388.00 | | 4 809 714.00 |
EE Grand total (I to V) | 6 565 878.00 | 5 916 311.00 | | 6 565 878.00 |
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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 | 4 271 689.00 | | 4 271 689.00 | 4 271 689.00 |
FJ Net sales | 4 271 689.00 | | 4 271 689.00 | 4 271 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 711.00 | |
FQ Other income | | | 1 919.00 | |
FR Total operating income (I) | | | 4 331 319.00 | |
FW Other purchases and external expenses | | | 1 213 776.00 | |
FX Taxes, duties, and similar payments | | | 112 019.00 | |
FY Salaries and Wages | | | 1 397 136.00 | |
FZ Social Security Contributions | | | 523 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 868.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 727.00 | |
GE Other Expenses | | | 152 883.00 | |
GF Total Operating Expenses (II) | | | 3 437 796.00 | |
GG - OPERATING RESULT (I - II) | | | 893 523.00 | |
GH Attributed profit or transferred loss (III) | | | 56 475.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 949 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 611.00 | 173.00 | | 611.00 |
HF Exceptional expenses on capital transactions | 5 480.00 | | | 5 480.00 |
HG Exceptional depreciation and provisions | 366.00 | | | 366.00 |
HH Total exceptional expenses (VIII) | 6 457.00 | 173.00 | | 6 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 457.00 | -173.00 | | -6 457.00 |
HJ Employee participation in company results | 10 866.00 | 14 404.00 | | 10 866.00 |
HK Income tax | 292 606.00 | 257 243.00 | | 292 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 387 794.00 | 4 523 129.00 | | 4 387 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 747 754.00 | 3 877 749.00 | | 3 747 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 640 040.00 | 645 380.00 | | 640 040.00 |
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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 | 1 836 246.00 | | 36 536.00 | 1 836 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 478.00 | |
I4 DECREASES Grand Total | | | 1 872 781.00 | |
IO DECREASES Total including other intangible assets | | | 1 520 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 477 573.00 | | 43 030.00 | 1 477 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 677.00 | | -3 976.00 | 289 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 996.00 | | -2 518.00 | 68 996.00 |
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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 | 220 266.00 | 13 234.00 | 3 976.00 | 220 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 266.00 | 13 234.00 | 3 976.00 | 220 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 79 589.00 | 25 727.00 | | 79 589.00 |
7C Grand total | 79 589.00 | 25 727.00 | | 79 589.00 |
UE of which provisions and reversals: - Operating | | 25 727.00 | | |
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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 | 325 307.00 | 325 307.00 | | 325 307.00 |
8C Staff and Related Accounts | 142 057.00 | 142 057.00 | | 142 057.00 |
8D Social Security and Other Social Organizations | 178 345.00 | 178 345.00 | | 178 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 094 896.00 | 4 094 896.00 | | 4 094 896.00 |
UP Loans | 51 118.00 | | | 51 118.00 |
UT Other financial assets | 15 360.00 | 15 360.00 | | 15 360.00 |
UX Other trade receivables | 483 875.00 | | | 483 875.00 |
UY Staff and related accounts | 705.00 | | | 705.00 |
VB VAT | 52 614.00 | | | 52 614.00 |
VC Group and associates | 650 385.00 | | | 650 385.00 |
VP Miscellaneous | 4 638.00 | | | 4 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 494.00 | 43 494.00 | | 43 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 224.00 | | | 33 224.00 |
VS Prepaid expenses | 951.00 | | | 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 292 869.00 | 1 241 751.00 | 51 118.00 | 1 292 869.00 |
VW VAT | 25 615.00 | 25 615.00 | | 25 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 809 714.00 | 4 809 714.00 | | 4 809 714.00 |
