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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 859 159.00 | 86 743.00 | 772 415.00 | 859 159.00 |
AJ Other Intangible Assets | 18 302.00 | 18 302.00 | | 18 302.00 |
AT Other tangible assets | 283 711.00 | 213 048.00 | 70 663.00 | 283 711.00 |
BF Loans | 34 812.00 | | 34 812.00 | 34 812.00 |
BH Other financial assets | 27 109.00 | | 27 109.00 | 27 109.00 |
BJ TOTAL (I) | 1 223 093.00 | 318 093.00 | 905 000.00 | 1 223 093.00 |
BX Customers and related accounts | 327 035.00 | | 327 035.00 | 327 035.00 |
BZ Other receivables | 4 744 414.00 | | 4 744 414.00 | 4 744 414.00 |
CF Cash and cash equivalents | 5 697 054.00 | | 5 697 054.00 | 5 697 054.00 |
CH Prepaid expenses | 888.00 | | 889.00 | 888.00 |
CJ TOTAL (II) | 10 769 392.00 | | 10 769 392.00 | 10 769 392.00 |
CO Grand total (0 to V) | 11 992 485.00 | 318 093.00 | 11 674 392.00 | 11 992 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 3 250.00 | 3 250.00 | | 3 250.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 3 293 808.00 | 1 999 034.00 | | 3 293 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 027 107.00 | 1 294 774.00 | | 1 027 107.00 |
DL TOTAL (I) | 4 874 165.00 | 3 847 058.00 | | 4 874 165.00 |
DP Provisions for Risks | 49 318.00 | 47 420.00 | | 49 318.00 |
DQ Provisions for Expenses | 43 240.00 | 19 785.00 | | 43 240.00 |
DR TOTAL (IV) | 92 557.00 | 67 205.00 | | 92 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29 167.00 | | |
DX Trade payables and related accounts | 523 516.00 | 152 561.00 | | 523 516.00 |
DY Tax and social security liabilities | 329 390.00 | 421 738.00 | | 329 390.00 |
EA Other liabilities | 5 854 763.00 | 6 429 349.00 | | 5 854 763.00 |
EC TOTAL (IV) | 6 707 669.00 | 7 032 815.00 | | 6 707 669.00 |
EE Grand total (I to V) | 11 674 392.00 | 10 947 078.00 | | 11 674 392.00 |
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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 | 4 623 368.00 | | 4 623 368.00 | 4 623 368.00 |
FJ Net sales | 4 623 368.00 | | 4 623 368.00 | 4 623 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 978.00 | |
FQ Other income | | | 16 562.00 | |
FR Total operating income (I) | | | 4 660 908.00 | |
FW Other purchases and external expenses | | | 1 324 602.00 | |
FX Taxes, duties, and similar payments | | | 111 077.00 | |
FY Salaries and Wages | | | 1 141 328.00 | |
FZ Social Security Contributions | | | 431 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 314.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 752.00 | |
GE Other Expenses | | | 162 520.00 | |
GF Total Operating Expenses (II) | | | 3 218 059.00 | |
GG - OPERATING RESULT (I - II) | | | 1 442 850.00 | |
GH Attributed profit or transferred loss (III) | | | 92 422.00 | |
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) | | | 1 535 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 7 830.00 | | | 7 830.00 |
HH Total exceptional expenses (VIII) | 7 830.00 | | | 7 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 830.00 | | | -7 830.00 |
HJ Employee participation in company results | 15 782.00 | 51 165.00 | | 15 782.00 |
HK Income tax | 484 553.00 | 619 038.00 | | 484 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 753 330.00 | 4 824 218.00 | | 4 753 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 726 223.00 | 3 529 444.00 | | 3 726 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 027 107.00 | 1 294 774.00 | | 1 027 107.00 |
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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 | 1 142 452.00 | | 88 592.00 | 1 142 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 951.00 | 61 922.00 | |
I4 DECREASES Grand Total | | 7 951.00 | 1 223 093.00 | |
IO DECREASES Total including other intangible assets | | | 877 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 830 261.00 | | 47 200.00 | 830 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 319.00 | | 41 392.00 | 242 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 873.00 | | | 69 873.00 |
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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 | 306 779.00 | 11 314.00 | | 306 779.00 |
PE DEPRECIATION Total including other intangible assets | 105 045.00 | | | 105 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 734.00 | 11 314.00 | | 201 734.00 |
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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 | 67 205.00 | 35 752.00 | | 67 205.00 |
7C Grand total | 67 205.00 | 35 752.00 | | 67 205.00 |
UE of which provisions and reversals: - Operating | | 35 752.00 | | |
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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 | 523 516.00 | 523 516.00 | | 523 516.00 |
8C Staff and Related Accounts | 122 646.00 | 122 646.00 | | 122 646.00 |
8D Social Security and Other Social Organizations | 169 257.00 | 169 257.00 | | 169 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 854 763.00 | 5 854 763.00 | | 5 854 763.00 |
UP Loans | 34 812.00 | | | 34 812.00 |
UT Other financial assets | 27 109.00 | 27 109.00 | | 27 109.00 |
UX Other trade receivables | 327 035.00 | | | 327 035.00 |
UY Staff and related accounts | 190.00 | | | 190.00 |
UZ Social Security, other social security organizations | 15 947.00 | | | 15 947.00 |
VB VAT | 51 710.00 | | | 51 710.00 |
VC Group and associates | 4 604 527.00 | | | 4 604 527.00 |
VP Miscellaneous | 7 708.00 | | | 7 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 819.00 | 30 819.00 | | 30 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 332.00 | | | 64 332.00 |
VS Prepaid expenses | 889.00 | | | 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 134 259.00 | 5 099 447.00 | 34 812.00 | 5 134 259.00 |
VW VAT | 6 668.00 | 6 668.00 | | 6 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 707 669.00 | 6 707 669.00 | | 6 707 669.00 |
