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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 714 905.00 | | 714 905.00 | 714 905.00 |
AT Other tangible assets | 164 262.00 | 135 172.00 | 29 090.00 | 164 262.00 |
BF Loans | 64 522.00 | | 64 522.00 | 64 522.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 953 689.00 | 135 172.00 | 818 517.00 | 953 689.00 |
BX Customers and related accounts | 490 074.00 | | 490 074.00 | 490 074.00 |
BZ Other receivables | 1 591 477.00 | | 1 591 477.00 | 1 591 477.00 |
CF Cash and cash equivalents | 1 973 701.00 | | 1 973 701.00 | 1 973 701.00 |
CH Prepaid expenses | 2 270.00 | | 2 270.00 | 2 270.00 |
CJ TOTAL (II) | 4 057 521.00 | | 4 057 521.00 | 4 057 521.00 |
CO Grand total (0 to V) | 5 011 210.00 | 135 172.00 | 4 876 037.00 | 5 011 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 86 153.00 | 86 153.00 | | 86 153.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | 867 244.00 | 490 271.00 | | 867 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 248.00 | 376 973.00 | | 381 248.00 |
DL TOTAL (I) | 1 639 645.00 | 1 258 397.00 | | 1 639 645.00 |
DP Provisions for Risks | 150 174.00 | 96 364.00 | | 150 174.00 |
DQ Provisions for Expenses | 26 525.00 | 25 000.00 | | 26 525.00 |
DR TOTAL (IV) | 176 699.00 | 121 364.00 | | 176 699.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 728.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 15 194.00 | | |
DX Trade payables and related accounts | 195 515.00 | 211 341.00 | | 195 515.00 |
DY Tax and social security liabilities | 474 495.00 | 450 830.00 | | 474 495.00 |
EA Other liabilities | 2 389 683.00 | 2 942 719.00 | | 2 389 683.00 |
EC TOTAL (IV) | 3 059 693.00 | 3 634 812.00 | | 3 059 693.00 |
EE Grand total (I to V) | 4 876 037.00 | 5 014 573.00 | | 4 876 037.00 |
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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 | 4 144 356.00 | | 4 144 356.00 | 4 144 356.00 |
FJ Net sales | 4 144 356.00 | | 4 144 356.00 | 4 144 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 020.00 | |
FQ Other income | | | 5 702.00 | |
FR Total operating income (I) | | | 4 161 079.00 | |
FU Purchases of raw materials and other supplies | | | 2 125.00 | |
FW Other purchases and external expenses | | | 1 220 900.00 | |
FX Taxes, duties, and similar payments | | | 110 893.00 | |
FY Salaries and Wages | | | 1 439 768.00 | |
FZ Social Security Contributions | | | 582 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 039.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 893.00 | |
GE Other Expenses | | | 148 377.00 | |
GF Total Operating Expenses (II) | | | 3 581 472.00 | |
GG - OPERATING RESULT (I - II) | | | 579 607.00 | |
GH Attributed profit or transferred loss (III) | | | 32 271.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 611 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | | | -260.00 |
HJ Employee participation in company results | 65 234.00 | -4 842.00 | | 65 234.00 |
HK Income tax | 165 136.00 | 161 779.00 | | 165 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 193 350.00 | 4 288 975.00 | | 4 193 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 812 101.00 | 3 912 002.00 | | 3 812 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 248.00 | 376 973.00 | | 381 248.00 |
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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 | 942 552.00 | | 33 520.00 | 942 552.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 663.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 663.00 | 74 522.00 | |
I4 DECREASES Grand Total | | 22 383.00 | 953 689.00 | |
IO DECREASES Total including other intangible assets | | | 714 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 720.00 | 164 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 694 625.00 | | 20 280.00 | 694 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 982.00 | | | 178 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 945.00 | | 13 240.00 | 68 945.00 |
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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 | 134 853.00 | 15 039.00 | 14 720.00 | 134 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 853.00 | 15 039.00 | 14 720.00 | 134 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 121 364.00 | 61 893.00 | 6 559.00 | 121 364.00 |
7C Grand total | 121 364.00 | 61 893.00 | 6 559.00 | 121 364.00 |
UE of which provisions and reversals: - Operating | | 61 893.00 | 6 559.00 | |
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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 | 195 515.00 | 195 515.00 | | 195 515.00 |
8C Staff and Related Accounts | 224 572.00 | 224 572.00 | | 224 572.00 |
8D Social Security and Other Social Organizations | 203 663.00 | 203 663.00 | | 203 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 389 683.00 | 2 389 683.00 | | 2 389 683.00 |
UP Loans | 64 522.00 | 16 973.00 | | 64 522.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 490 074.00 | | | 490 074.00 |
UY Staff and related accounts | 4 319.00 | | | 4 319.00 |
VB VAT | 53 067.00 | | | 53 067.00 |
VC Group and associates | 1 467 273.00 | | | 1 467 273.00 |
VP Miscellaneous | 4 689.00 | | | 4 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 207.00 | 40 207.00 | | 40 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 129.00 | | | 62 129.00 |
VS Prepaid expenses | 2 270.00 | | | 2 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 158 342.00 | 2 100 793.00 | 57 549.00 | 2 158 342.00 |
VW VAT | 6 053.00 | 6 053.00 | | 6 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 059 693.00 | 3 059 693.00 | | 3 059 693.00 |
