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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 720.00 | | 13 720.00 | 13 720.00 |
AH Goodwill | 409 416.00 | 409 415.00 | 1.00 | 409 416.00 |
AJ Other Intangible Assets | 9 101.00 | 9 101.00 | | 9 101.00 |
AT Other tangible assets | 242 786.00 | 187 860.00 | 54 926.00 | 242 786.00 |
BJ TOTAL (I) | 675 023.00 | 606 376.00 | 68 647.00 | 675 023.00 |
BX Customers and related accounts | 1 586 910.00 | | 1 586 910.00 | 1 586 910.00 |
BZ Other receivables | 167 317.00 | | 167 317.00 | 167 317.00 |
CF Cash and cash equivalents | 783 929.00 | | 783 929.00 | 783 929.00 |
CH Prepaid expenses | 3 471.00 | | 3 471.00 | 3 471.00 |
CJ TOTAL (II) | 2 541 628.00 | | 2 541 628.00 | 2 541 628.00 |
CO Grand total (0 to V) | 3 216 651.00 | 606 376.00 | 2 610 274.00 | 3 216 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 680.00 | 149 680.00 | | 149 680.00 |
DB Share, merger, contribution premiums, etc. | 113 880.00 | 113 880.00 | | 113 880.00 |
DD Legal reserve (1) | 14 968.00 | 14 968.00 | | 14 968.00 |
DG Other reserves | 343 111.00 | 343 111.00 | | 343 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 646.00 | 313 340.00 | | 319 646.00 |
DL TOTAL (I) | 941 286.00 | 934 979.00 | | 941 286.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DQ Provisions for Expenses | 342 000.00 | 311 000.00 | | 342 000.00 |
DR TOTAL (IV) | 492 000.00 | 311 000.00 | | 492 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 517.00 | 49 050.00 | | 25 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 445.00 | 164 959.00 | | 170 445.00 |
DX Trade payables and related accounts | 292 496.00 | 131 533.00 | | 292 496.00 |
DY Tax and social security liabilities | 597 323.00 | 727 445.00 | | 597 323.00 |
EA Other liabilities | 925.00 | 1 340.00 | | 925.00 |
EB Prepaid income (2) | 90 282.00 | 49 315.00 | | 90 282.00 |
EC TOTAL (IV) | 1 176 989.00 | 1 123 642.00 | | 1 176 989.00 |
EE Grand total (I to V) | 2 610 274.00 | 2 369 621.00 | | 2 610 274.00 |
EI Including equity loans | 170 445.00 | | | 170 445.00 |
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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 | 3 470 607.00 | | 3 470 607.00 | 3 470 607.00 |
FJ Net sales | 3 470 607.00 | | 3 470 607.00 | 3 470 607.00 |
FR Total operating income (I) | | | 3 470 607.00 | |
FW Other purchases and external expenses | | | 1 108 974.00 | |
FX Taxes, duties, and similar payments | | | 112 124.00 | |
FY Salaries and Wages | | | 1 032 040.00 | |
FZ Social Security Contributions | | | 521 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 347.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 181 000.00 | |
GE Other Expenses | | | 2 754.00 | |
GF Total Operating Expenses (II) | | | 2 997 188.00 | |
GG - OPERATING RESULT (I - II) | | | 473 419.00 | |
GL Other interest and similar income | | | 20 010.00 | |
GP Total financial income (V) | | | 20 010.00 | |
GR Interest and similar expenses | | | 9 374.00 | |
GS Negative differences of foreign exchange | | | 82.00 | |
GU Total financial expenses (VI) | | | 9 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 589.00 | 3 258.00 | | 22 589.00 |
HB Exceptional income from capital transactions | 22 589.00 | 3 258.00 | | 22 589.00 |
HD Total exceptional income (VII) | 22 589.00 | 3 258.00 | | 22 589.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HF Exceptional expenses on capital transactions | 7 209.00 | 250.00 | | 7 209.00 |
HH Total exceptional expenses (VIII) | 8 109.00 | 250.00 | | 8 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 480.00 | 3 008.00 | | 14 480.00 |
HK Income tax | 178 807.00 | 177 042.00 | | 178 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 513 206.00 | 3 662 611.00 | | 3 513 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 193 559.00 | 3 349 271.00 | | 3 193 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 646.00 | 313 340.00 | | 319 646.00 |
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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 | 711 260.00 | | 17 455.00 | 711 260.00 |
I4 DECREASES Grand Total | | 53 692.00 | 675 023.00 | |
IO DECREASES Total including other intangible assets | | | 432 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 692.00 | 242 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 432 237.00 | | | 432 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 023.00 | | 17 455.00 | 279 023.00 |
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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 | 205 098.00 | 38 347.00 | 46 483.00 | 205 098.00 |
PE DEPRECIATION Total including other intangible assets | 9 101.00 | | | 9 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 997.00 | 38 347.00 | 46 483.00 | 195 997.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 311 000.00 | 181 000.00 | | 311 000.00 |
6A on fixed assets – intangible | 409 415.00 | | | 409 415.00 |
7B Total provisions for depreciation | 409 415.00 | | | 409 415.00 |
7C Grand total | 720 415.00 | 181 000.00 | | 720 415.00 |
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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 | 292 496.00 | 292 496.00 | | 292 496.00 |
8C Staff and Related Accounts | 98 992.00 | 98 992.00 | | 98 992.00 |
8D Social Security and Other Social Organizations | 152 733.00 | 152 733.00 | | 152 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 925.00 | 925.00 | | 925.00 |
8L Deferred income | 90 282.00 | 90 282.00 | | 90 282.00 |
UX Other trade receivables | 1 586 910.00 | | | 1 586 910.00 |
UZ Social Security, other social security organizations | 10 917.00 | | | 10 917.00 |
VB VAT | 48 733.00 | | | 48 733.00 |
VH Loans with a maturity of more than one year at origin | 25 517.00 | 13 801.00 | 11 716.00 | 25 517.00 |
VI Group and Associates | 170 445.00 | 170 445.00 | | 170 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 263.00 | 29 263.00 | | 29 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 667.00 | | | 107 667.00 |
VS Prepaid expenses | 3 471.00 | | | 3 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 757 698.00 | 1 757 698.00 | | 1 757 698.00 |
VW VAT | 316 335.00 | 316 335.00 | | 316 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 989.00 | 1 165 272.00 | 11 716.00 | 1 176 989.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
