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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 109 264.00 | 15 244.00 | 1 094 019.00 | 1 109 264.00 |
AJ Other Intangible Assets | 13 339.00 | | 13 339.00 | 13 339.00 |
AT Other tangible assets | 440 476.00 | 364 504.00 | 75 971.00 | 440 476.00 |
BF Loans | 121 837.00 | | 121 837.00 | 121 837.00 |
BH Other financial assets | 104 700.00 | | 104 700.00 | 104 700.00 |
BJ TOTAL (I) | 1 789 617.00 | 379 749.00 | 1 409 868.00 | 1 789 617.00 |
BX Customers and related accounts | 1 101 781.00 | | 1 101 781.00 | 1 101 781.00 |
BZ Other receivables | 1 179 646.00 | 1 846.00 | 1 177 800.00 | 1 179 646.00 |
CF Cash and cash equivalents | 2 494 851.00 | | 2 494 851.00 | 2 494 851.00 |
CH Prepaid expenses | 934.00 | | 934.00 | 934.00 |
CJ TOTAL (II) | 4 777 214.00 | 1 846.00 | 4 775 367.00 | 4 777 214.00 |
CO Grand total (0 to V) | 6 566 831.00 | 381 595.00 | 6 185 235.00 | 6 566 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 380.00 | 175 380.00 | | 175 380.00 |
DB Share, merger, contribution premiums, etc. | 58 684.00 | 58 684.00 | | 58 684.00 |
DD Legal reserve (1) | 17 538.00 | 17 538.00 | | 17 538.00 |
DG Other reserves | 8 671.00 | 8 671.00 | | 8 671.00 |
DH Retained earnings | 194 458.00 | 9 336.00 | | 194 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 498.00 | 185 121.00 | | 210 498.00 |
DL TOTAL (I) | 665 230.00 | 454 732.00 | | 665 230.00 |
DP Provisions for Risks | 26 223.00 | 28 448.00 | | 26 223.00 |
DQ Provisions for Expenses | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 66 223.00 | 68 448.00 | | 66 223.00 |
DU Loans and Debts from Credit Institutions (3) | 825.00 | 3 861.00 | | 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702 538.00 | 638 094.00 | | 702 538.00 |
DX Trade payables and related accounts | 953 501.00 | 291 390.00 | | 953 501.00 |
DY Tax and social security liabilities | 312 466.00 | 488 235.00 | | 312 466.00 |
DZ Fixed asset liabilities and related accounts | | 199.00 | | |
EA Other liabilities | 3 484 450.00 | 4 854 024.00 | | 3 484 450.00 |
EC TOTAL (IV) | 5 453 781.00 | 6 275 805.00 | | 5 453 781.00 |
EE Grand total (I to V) | 6 185 235.00 | 6 798 985.00 | | 6 185 235.00 |
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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 | 3 422 068.00 | | 3 422 068.00 | 3 422 068.00 |
FJ Net sales | 3 422 068.00 | | 3 422 068.00 | 3 422 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 517.00 | |
FQ Other income | | | 15 629.00 | |
FR Total operating income (I) | | | 3 444 216.00 | |
FW Other purchases and external expenses | | | 1 286 688.00 | |
FX Taxes, duties, and similar payments | | | 87 159.00 | |
FY Salaries and Wages | | | 1 199 418.00 | |
FZ Social Security Contributions | | | 455 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 102.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 929.00 | |
GE Other Expenses | | | 142 507.00 | |
GF Total Operating Expenses (II) | | | 3 217 574.00 | |
GG - OPERATING RESULT (I - II) | | | 226 642.00 | |
GH Attributed profit or transferred loss (III) | | | 64 838.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 318.00 | | |
HH Total exceptional expenses (VIII) | | 318.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -318.00 | | |
HJ Employee participation in company results | 16 776.00 | 43 165.00 | | 16 776.00 |
HK Income tax | 64 092.00 | 600.00 | | 64 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 509 054.00 | 3 908 334.00 | | 3 509 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 298 556.00 | 3 723 212.00 | | 3 298 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 498.00 | 185 121.00 | | 210 498.00 |
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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 | 1 782 405.00 | | 178 794.00 | 1 782 405.00 |
I3 DECREASES Total Financial Fixed Assets | | 160 269.00 | 226 538.00 | |
I4 DECREASES Grand Total | | 171 582.00 | 1 789 617.00 | |
IO DECREASES Total including other intangible assets | | | 1 122 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 312.00 | 440 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 111 423.00 | | 11 180.00 | 1 111 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 703.00 | | 5 085.00 | 446 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 278.00 | | 162 529.00 | 224 278.00 |
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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 | 346 959.00 | 44 102.00 | 11 312.00 | 346 959.00 |
PE DEPRECIATION Total including other intangible assets | 15 244.00 | | | 15 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 714.00 | 44 102.00 | 11 312.00 | 331 714.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 448.00 | 1 929.00 | 4 153.00 | 68 448.00 |
6X Other provisions for depreciation | 1 846.00 | | | 1 846.00 |
7B Total provisions for depreciation | 1 846.00 | | | 1 846.00 |
7C Grand total | 70 294.00 | 1 929.00 | 4 153.00 | 70 294.00 |
UE of which provisions and reversals: - Operating | | 1 929.00 | 4 153.00 | |
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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 | 953 501.00 | 953 501.00 | | 953 501.00 |
8C Staff and Related Accounts | 134 182.00 | 134 182.00 | | 134 182.00 |
8D Social Security and Other Social Organizations | 142 097.00 | 142 097.00 | | 142 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 484 450.00 | 3 484 450.00 | | 3 484 450.00 |
UP Loans | 121 837.00 | | | 121 837.00 |
UT Other financial assets | 104 700.00 | | | 104 700.00 |
UX Other trade receivables | 1 101 781.00 | | | 1 101 781.00 |
UY Staff and related accounts | 28 071.00 | | | 28 071.00 |
VB VAT | -40 042.00 | | | -40 042.00 |
VC Group and associates | 1 072 294.00 | | | 1 072 294.00 |
VG Loans with a maturity of up to one year at origin | 825.00 | 825.00 | | 825.00 |
VI Group and Associates | 702 538.00 | 702 538.00 | | 702 538.00 |
VP Miscellaneous | 7 665.00 | | | 7 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 625.00 | 32 625.00 | | 32 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 572.00 | | | 31 572.00 |
VS Prepaid expenses | 934.00 | | | 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 508 900.00 | 2 282 362.00 | 226 537.00 | 2 508 900.00 |
VW VAT | 3 560.00 | 3 560.00 | | 3 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 453 781.00 | 5 453 781.00 | | 5 453 781.00 |
