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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 574 113.00 | | 2 574 113.00 | 2 574 113.00 |
AT Other tangible assets | 335 048.00 | 284 002.00 | 51 046.00 | 335 048.00 |
BF Loans | 32 204.00 | | 32 204.00 | 32 204.00 |
BH Other financial assets | 1 082.00 | | 1 082.00 | 1 082.00 |
BJ TOTAL (I) | 2 942 448.00 | 284 002.00 | 2 658 446.00 | 2 942 448.00 |
BX Customers and related accounts | 231 603.00 | | 231 603.00 | 231 603.00 |
BZ Other receivables | 183 659.00 | | 183 659.00 | 183 659.00 |
CF Cash and cash equivalents | 796 250.00 | | 796 250.00 | 796 250.00 |
CH Prepaid expenses | 2 772.00 | | 2 772.00 | 2 772.00 |
CJ TOTAL (II) | 1 214 284.00 | | 1 214 284.00 | 1 214 284.00 |
CO Grand total (0 to V) | 4 156 732.00 | 284 002.00 | 3 872 730.00 | 4 156 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 97 355.00 | 97 355.00 | | 97 355.00 |
DH Retained earnings | 351 449.00 | 171 050.00 | | 351 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 450.00 | 180 399.00 | | 103 450.00 |
DL TOTAL (I) | 623 753.00 | 520 303.00 | | 623 753.00 |
DP Provisions for Risks | 11 505.00 | 5 049.00 | | 11 505.00 |
DQ Provisions for Expenses | 4.00 | 1 646.00 | | 4.00 |
DR TOTAL (IV) | 11 509.00 | 6 696.00 | | 11 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 882 610.00 | 1 838 049.00 | | 1 882 610.00 |
DX Trade payables and related accounts | 140 469.00 | 112 219.00 | | 140 469.00 |
DY Tax and social security liabilities | 239 633.00 | 410 868.00 | | 239 633.00 |
DZ Fixed asset liabilities and related accounts | 4 920.00 | | | 4 920.00 |
EA Other liabilities | 969 836.00 | 1 212 866.00 | | 969 836.00 |
EC TOTAL (IV) | 3 237 468.00 | 3 574 003.00 | | 3 237 468.00 |
EE Grand total (I to V) | 3 872 730.00 | 4 101 002.00 | | 3 872 730.00 |
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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 | 2 182 046.00 | | 2 182 046.00 | 2 182 046.00 |
FJ Net sales | 2 182 046.00 | | 2 182 046.00 | 2 182 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 646.00 | |
FQ Other income | | | 7 142.00 | |
FR Total operating income (I) | | | 2 190 834.00 | |
FW Other purchases and external expenses | | | 755 250.00 | |
FX Taxes, duties, and similar payments | | | 46 501.00 | |
FY Salaries and Wages | | | 830 039.00 | |
FZ Social Security Contributions | | | 283 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 574.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 459.00 | |
GE Other Expenses | | | 93 765.00 | |
GF Total Operating Expenses (II) | | | 2 034 581.00 | |
GG - OPERATING RESULT (I - II) | | | 156 253.00 | |
GH Attributed profit or transferred loss (III) | | | 17 915.00 | |
GR Interest and similar expenses | | | 31 998.00 | |
GU Total financial expenses (VI) | | | 31 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 6 161.00 | 47 603.00 | | 6 161.00 |
HK Income tax | 32 559.00 | 65 682.00 | | 32 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 208 748.00 | 2 624 629.00 | | 2 208 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 105 299.00 | 2 444 230.00 | | 2 105 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 450.00 | 180 399.00 | | 103 450.00 |
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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 | 2 934 486.00 | | 8 302.00 | 2 934 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 286.00 | |
I4 DECREASES Grand Total | | 340.00 | 2 942 448.00 | |
IO DECREASES Total including other intangible assets | | | 2 574 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 340.00 | 335 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 574 113.00 | | | 2 574 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 544.00 | | 5 845.00 | 329 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 829.00 | | 2 457.00 | 30 829.00 |
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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 | 265 768.00 | 18 574.00 | 340.00 | 265 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 768.00 | 18 574.00 | 340.00 | 265 768.00 |
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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 | 6 696.00 | 6 459.00 | | 6 696.00 |
7C Grand total | 6 696.00 | 6 459.00 | | 6 696.00 |
UE of which provisions and reversals: - Operating | | 6 459.00 | | |
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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 | 140 469.00 | 140 469.00 | | 140 469.00 |
8C Staff and Related Accounts | 102 752.00 | 102 752.00 | | 102 752.00 |
8D Social Security and Other Social Organizations | 112 134.00 | 112 134.00 | | 112 134.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 920.00 | 4 920.00 | | 4 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 969 836.00 | 969 836.00 | | 969 836.00 |
UP Loans | 32 204.00 | 19 783.00 | | 32 204.00 |
UT Other financial assets | 1 082.00 | 12.00 | | 1 082.00 |
UX Other trade receivables | 231 603.00 | | | 231 603.00 |
VB VAT | 34 353.00 | | | 34 353.00 |
VC Group and associates | 107 605.00 | | | 107 605.00 |
VI Group and Associates | 1 882 610.00 | 1 882 610.00 | | 1 882 610.00 |
VP Miscellaneous | 9 639.00 | | | 9 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 527.00 | 20 527.00 | | 20 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 062.00 | | | 32 062.00 |
VS Prepaid expenses | 2 772.00 | | | 2 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 321.00 | 437 830.00 | 13 491.00 | 451 321.00 |
VW VAT | 4 221.00 | 4 221.00 | | 4 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 237 468.00 | 3 237 468.00 | | 3 237 468.00 |
