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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 235 052.00 | | 1 235 052.00 | 1 235 052.00 |
AJ Other Intangible Assets | 764.00 | 764.00 | | 764.00 |
AT Other tangible assets | 143 085.00 | 98 991.00 | 44 094.00 | 143 085.00 |
BH Other financial assets | 32 437.00 | | 32 437.00 | 32 437.00 |
BJ TOTAL (I) | 1 417 857.00 | 99 755.00 | 1 318 103.00 | 1 417 857.00 |
BX Customers and related accounts | 720 513.00 | 22 921.00 | 697 592.00 | 720 513.00 |
BZ Other receivables | 137 053.00 | 15 000.00 | 122 053.00 | 137 053.00 |
CF Cash and cash equivalents | 202 301.00 | | 202 301.00 | 202 301.00 |
CH Prepaid expenses | 20 043.00 | | 20 043.00 | 20 043.00 |
CJ TOTAL (II) | 1 079 910.00 | 37 921.00 | 1 041 989.00 | 1 079 910.00 |
CO Grand total (0 to V) | 2 497 767.00 | 137 676.00 | 2 360 092.00 | 2 497 767.00 |
CU Other investments | 6 520.00 | | 6 520.00 | 6 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 457.00 | 1 550 457.00 | | 1 550 457.00 |
DB Share, merger, contribution premiums, etc. | 27 388.00 | 27 388.00 | | 27 388.00 |
DD Legal reserve (1) | 55 313.00 | 51 361.00 | | 55 313.00 |
DG Other reserves | 37 543.00 | 21 140.00 | | 37 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 544.00 | 79 037.00 | | 98 544.00 |
DL TOTAL (I) | 1 769 244.00 | 1 729 383.00 | | 1 769 244.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 87.00 | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 896.00 | 7 221.00 | | 6 896.00 |
DX Trade payables and related accounts | 89 707.00 | 124 003.00 | | 89 707.00 |
DY Tax and social security liabilities | 222 108.00 | 239 697.00 | | 222 108.00 |
EA Other liabilities | 15 950.00 | 57 167.00 | | 15 950.00 |
EB Prepaid income (2) | 106 102.00 | 121 477.00 | | 106 102.00 |
EC TOTAL (IV) | 440 847.00 | 549 651.00 | | 440 847.00 |
EE Grand total (I to V) | 2 360 092.00 | 2 429 034.00 | | 2 360 092.00 |
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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 | 1 086 938.00 | 3 000.00 | 1 089 938.00 | 1 086 938.00 |
FJ Net sales | 1 086 938.00 | 3 000.00 | 1 089 938.00 | 1 086 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 025.00 | |
FQ Other income | | | 1 563.00 | |
FR Total operating income (I) | | | 1 111 526.00 | |
FW Other purchases and external expenses | | | 453 457.00 | |
FX Taxes, duties, and similar payments | | | 26 382.00 | |
FY Salaries and Wages | | | 317 074.00 | |
FZ Social Security Contributions | | | 137 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 355.00 | |
GE Other Expenses | | | 14 391.00 | |
GF Total Operating Expenses (II) | | | 985 098.00 | |
GG - OPERATING RESULT (I - II) | | | 126 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 100.00 | |
GK Income from other securities and fixed asset receivables | | | 2 048.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 22 155.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 22 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 276.00 | 7 338.00 | | 17 276.00 |
HH Total exceptional expenses (VIII) | 17 276.00 | 7 338.00 | | 17 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 276.00 | -7 338.00 | | -17 276.00 |
HK Income tax | 32 762.00 | 20 746.00 | | 32 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 681.00 | 1 185 836.00 | | 1 133 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 137.00 | 1 106 799.00 | | 1 035 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 544.00 | 79 037.00 | | 98 544.00 |
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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 | 1 413 254.00 | | 4 603.00 | 1 413 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 957.00 | |
I4 DECREASES Grand Total | | | 1 417 857.00 | |
IO DECREASES Total including other intangible assets | | | 1 235 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 235 816.00 | | | 1 235 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 483.00 | | 4 602.00 | 138 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 955.00 | | 1.00 | 38 955.00 |
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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 | 81 933.00 | 17 822.00 | | 81 933.00 |
PE DEPRECIATION Total including other intangible assets | 316.00 | 448.00 | | 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 617.00 | 17 374.00 | | 81 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | | | 150 000.00 |
6T Receivables | 23 091.00 | 18 355.00 | 18 525.00 | 23 091.00 |
6X Other provisions for depreciation | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 38 091.00 | 18 355.00 | 18 525.00 | 38 091.00 |
7C Grand total | 188 091.00 | 18 355.00 | 18 525.00 | 188 091.00 |
UE of which provisions and reversals: - Operating | | 18 355.00 | 18 525.00 | |
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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 | 89 707.00 | 89 707.00 | | 89 707.00 |
8C Staff and Related Accounts | 18 569.00 | 18 569.00 | | 18 569.00 |
8D Social Security and Other Social Organizations | 58 945.00 | 58 945.00 | | 58 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 950.00 | 15 950.00 | | 15 950.00 |
8L Deferred income | 106 102.00 | 106 102.00 | | 106 102.00 |
UT Other financial assets | 32 437.00 | | | 32 437.00 |
UX Other trade receivables | 687 871.00 | | | 687 871.00 |
UZ Social Security, other social security organizations | 1 137.00 | | | 1 137.00 |
VA Doubtful or disputed receivables | 32 642.00 | | | 32 642.00 |
VB VAT | 5 748.00 | | | 5 748.00 |
VC Group and associates | 113 750.00 | | | 113 750.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 6 896.00 | 6 896.00 | | 6 896.00 |
VM Income taxes | 11 205.00 | | | 11 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 779.00 | 4 779.00 | | 4 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 212.00 | | | 5 212.00 |
VS Prepaid expenses | 20 043.00 | | | 20 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 045.00 | 877 608.00 | 32 437.00 | 910 045.00 |
VW VAT | 139 815.00 | 139 815.00 | | 139 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 847.00 | 440 847.00 | | 440 847.00 |
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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 | 8.00 | | | 8.00 |
