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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 144 829.00 | | 3 144 829.00 | 3 144 829.00 |
AT Other tangible assets | 252 943.00 | 199 224.00 | 53 719.00 | 252 943.00 |
BF Loans | 178 955.00 | | 178 955.00 | 178 955.00 |
BH Other financial assets | 89 958.00 | | 89 958.00 | 89 958.00 |
BJ TOTAL (I) | 3 666 685.00 | 199 224.00 | 3 467 461.00 | 3 666 685.00 |
BX Customers and related accounts | 1 160 920.00 | | 1 160 920.00 | 1 160 920.00 |
BZ Other receivables | 237 121.00 | | 237 121.00 | 237 121.00 |
CF Cash and cash equivalents | 6 131 966.00 | | 6 131 966.00 | 6 131 966.00 |
CH Prepaid expenses | 39 920.00 | | 39 920.00 | 39 920.00 |
CJ TOTAL (II) | 7 569 927.00 | | 7 569 927.00 | 7 569 927.00 |
CO Grand total (0 to V) | 11 236 612.00 | 199 224.00 | 11 037 388.00 | 11 236 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 501.00 | 8 501.00 | | 8 501.00 |
DG Other reserves | 88 309.00 | 88 309.00 | | 88 309.00 |
DH Retained earnings | 1 971 499.00 | 1 156 394.00 | | 1 971 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 726 717.00 | 815 105.00 | | 726 717.00 |
DL TOTAL (I) | 2 880 024.00 | 2 153 308.00 | | 2 880 024.00 |
DP Provisions for Risks | 341 936.00 | 13 653.00 | | 341 936.00 |
DQ Provisions for Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 351 936.00 | 23 653.00 | | 351 936.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 3 079.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 346.00 | 830 890.00 | | 113 346.00 |
DX Trade payables and related accounts | 370 527.00 | 118 911.00 | | 370 527.00 |
DY Tax and social security liabilities | 419 604.00 | 563 078.00 | | 419 604.00 |
EA Other liabilities | 6 901 920.00 | 6 797 314.00 | | 6 901 920.00 |
EC TOTAL (IV) | 7 805 427.00 | 8 313 271.00 | | 7 805 427.00 |
EE Grand total (I to V) | 11 037 388.00 | 10 490 231.00 | | 11 037 388.00 |
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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 | 4 987 980.00 | | 4 987 980.00 | 4 987 980.00 |
FJ Net sales | 4 987 980.00 | | 4 987 980.00 | 4 987 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 526.00 | |
FQ Other income | | | 6 417.00 | |
FR Total operating income (I) | | | 5 000 924.00 | |
FW Other purchases and external expenses | | | 1 559 526.00 | |
FX Taxes, duties, and similar payments | | | 118 853.00 | |
FY Salaries and Wages | | | 1 334 695.00 | |
FZ Social Security Contributions | | | 484 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 094.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 331 627.00 | |
GE Other Expenses | | | 158 381.00 | |
GF Total Operating Expenses (II) | | | 3 998 239.00 | |
GG - OPERATING RESULT (I - II) | | | 1 002 685.00 | |
GH Attributed profit or transferred loss (III) | | | 98 308.00 | |
GR Interest and similar expenses | | | 7 669.00 | |
GU Total financial expenses (VI) | | | 7 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 093 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 2 630.00 | | | 2 630.00 |
HH Total exceptional expenses (VIII) | 4 630.00 | | | 4 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 630.00 | | | -4 630.00 |
HJ Employee participation in company results | 24 769.00 | 95 093.00 | | 24 769.00 |
HK Income tax | 337 208.00 | 378 814.00 | | 337 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 099 231.00 | 4 602 417.00 | | 5 099 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 372 515.00 | 3 787 312.00 | | 4 372 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 726 717.00 | 815 105.00 | | 726 717.00 |
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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 | 3 591 191.00 | | 216 103.00 | 3 591 191.00 |
I3 DECREASES Total Financial Fixed Assets | | 124 493.00 | 268 913.00 | |
I4 DECREASES Grand Total | | 140 609.00 | 3 666 685.00 | |
IO DECREASES Total including other intangible assets | | | 3 144 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 116.00 | 252 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 101 259.00 | | 43 570.00 | 3 101 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 798.00 | | 21 261.00 | 247 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 134.00 | | 151 272.00 | 242 134.00 |
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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 | 204 246.00 | 9 708.00 | 14 730.00 | 204 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 246.00 | 9 708.00 | 14 730.00 | 204 246.00 |
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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 | 23 653.00 | 331 627.00 | | 23 653.00 |
7C Grand total | 23 653.00 | 331 627.00 | | 23 653.00 |
UE of which provisions and reversals: - Operating | | 331 627.00 | | |
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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 | 370 527.00 | 370 527.00 | | 370 527.00 |
8C Staff and Related Accounts | 158 128.00 | 158 128.00 | | 158 128.00 |
8D Social Security and Other Social Organizations | 170 456.00 | 170 456.00 | | 170 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 901 920.00 | 6 901 920.00 | | 6 901 920.00 |
UP Loans | 178 955.00 | 100 538.00 | | 178 955.00 |
UT Other financial assets | 89 958.00 | 89 958.00 | | 89 958.00 |
UX Other trade receivables | 1 160 920.00 | | | 1 160 920.00 |
UY Staff and related accounts | 21 943.00 | | | 21 943.00 |
UZ Social Security, other social security organizations | 640.00 | | | 640.00 |
VB VAT | 65 427.00 | | | 65 427.00 |
VC Group and associates | 94 011.00 | | | 94 011.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 113 346.00 | 113 346.00 | | 113 346.00 |
VP Miscellaneous | 4 845.00 | | | 4 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 630.00 | 36 630.00 | | 36 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 255.00 | | | 50 255.00 |
VS Prepaid expenses | 39 920.00 | | | 39 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 706 873.00 | 1 628 456.00 | 78 417.00 | 1 706 873.00 |
VW VAT | 54 390.00 | 54 390.00 | | 54 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 805 427.00 | 7 805 427.00 | | 7 805 427.00 |
