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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 026 247.00 | 881 521.00 | 1 144 725.00 | 2 026 247.00 |
AT Other tangible assets | 507 715.00 | 472 440.00 | 35 274.00 | 507 715.00 |
BF Loans | 43 995.00 | | 43 995.00 | 43 995.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 2 578 798.00 | 1 353 962.00 | 1 224 836.00 | 2 578 798.00 |
BX Customers and related accounts | 93 217.00 | | 93 217.00 | 93 217.00 |
BZ Other receivables | 1 318 138.00 | | 1 318 138.00 | 1 318 138.00 |
CF Cash and cash equivalents | 1 784 720.00 | | 1 784 720.00 | 1 784 720.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 3 197 276.00 | | 3 197 276.00 | 3 197 276.00 |
CO Grand total (0 to V) | 5 776 075.00 | 1 353 962.00 | 4 422 113.00 | 5 776 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 1 230 041.00 | 950 872.00 | | 1 230 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 680.00 | 309 686.00 | | 514 680.00 |
DL TOTAL (I) | 2 019 721.00 | 1 535 558.00 | | 2 019 721.00 |
DP Provisions for Risks | 7 083.00 | 11 786.00 | | 7 083.00 |
DQ Provisions for Expenses | 32 812.00 | | | 32 812.00 |
DR TOTAL (IV) | 39 895.00 | 11 786.00 | | 39 895.00 |
DU Loans and Debts from Credit Institutions (3) | 1 397.00 | 822.00 | | 1 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 337.00 | | | 44 337.00 |
DX Trade payables and related accounts | 94 198.00 | 102 483.00 | | 94 198.00 |
DY Tax and social security liabilities | 377 055.00 | 366 039.00 | | 377 055.00 |
EA Other liabilities | 1 845 507.00 | 3 715 000.00 | | 1 845 507.00 |
EC TOTAL (IV) | 2 362 496.00 | 4 184 345.00 | | 2 362 496.00 |
EE Grand total (I to V) | 4 422 113.00 | 5 731 690.00 | | 4 422 113.00 |
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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 | 2 827 137.00 | | 2 827 137.00 | 2 827 137.00 |
FJ Net sales | 2 827 137.00 | | 2 827 137.00 | 2 827 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 551.00 | |
FQ Other income | | | 94 449.00 | |
FR Total operating income (I) | | | 2 935 138.00 | |
FW Other purchases and external expenses | | | 560 081.00 | |
FX Taxes, duties, and similar payments | | | 6 848.00 | |
FY Salaries and Wages | | | 968 171.00 | |
FZ Social Security Contributions | | | 408 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 536.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 477.00 | |
GE Other Expenses | | | 192 662.00 | |
GF Total Operating Expenses (II) | | | 2 161 645.00 | |
GG - OPERATING RESULT (I - II) | | | 773 493.00 | |
GH Attributed profit or transferred loss (III) | | | 19 034.00 | |
GQ Financial allocations to depreciation and provisions | | | 461.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 792 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | | | 400.00 |
HJ Employee participation in company results | 46 893.00 | 54 648.00 | | 46 893.00 |
HK Income tax | 230 892.00 | 132 594.00 | | 230 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 954 572.00 | 2 834 440.00 | | 2 954 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 439 892.00 | 2 524 754.00 | | 2 439 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 680.00 | 309 686.00 | | 514 680.00 |
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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 | 2 585 597.00 | | 12 069.00 | 2 585 597.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 868.00 | 44 835.00 | |
I4 DECREASES Grand Total | | 18 868.00 | 2 578 798.00 | |
IO DECREASES Total including other intangible assets | | | 2 026 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 507 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 026 247.00 | | | 2 026 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 790.00 | | 2 925.00 | 504 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 560.00 | | 9 144.00 | 54 560.00 |
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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 | 1 336 425.00 | 17 536.00 | | 1 336 425.00 |
PE DEPRECIATION Total including other intangible assets | 881 521.00 | | | 881 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 904.00 | 17 536.00 | | 454 904.00 |
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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 | 42 303.00 | 7 938.00 | 10 347.00 | 42 303.00 |
7C Grand total | 42 303.00 | 7 938.00 | 10 347.00 | 42 303.00 |
UE of which provisions and reversals: - Operating | | 7 477.00 | 10 347.00 | |
UG - Financial | | 461.00 | | |
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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 | 94 198.00 | 94 198.00 | | 94 198.00 |
8C Staff and Related Accounts | 179 312.00 | 179 312.00 | | 179 312.00 |
8D Social Security and Other Social Organizations | 147 576.00 | 147 576.00 | | 147 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 845 507.00 | 1 845 507.00 | | 1 845 507.00 |
UP Loans | 43 995.00 | 13 598.00 | | 43 995.00 |
UT Other financial assets | 840.00 | 840.00 | | 840.00 |
UX Other trade receivables | 93 217.00 | | | 93 217.00 |
UY Staff and related accounts | 99.00 | | | 99.00 |
UZ Social Security, other social security organizations | 642.00 | | | 642.00 |
VB VAT | 13 074.00 | | | 13 074.00 |
VC Group and associates | 1 237 099.00 | | | 1 237 099.00 |
VG Loans with a maturity of up to one year at origin | 1 397.00 | 1 397.00 | | 1 397.00 |
VI Group and Associates | 44 337.00 | 44 337.00 | | 44 337.00 |
VP Miscellaneous | 51 696.00 | | | 51 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 088.00 | 29 088.00 | | 29 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 527.00 | | | 15 527.00 |
VS Prepaid expenses | 1 200.00 | | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 457 392.00 | 1 426 995.00 | 30 397.00 | 1 457 392.00 |
VW VAT | 21 078.00 | 21 078.00 | | 21 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 362 496.00 | 2 362 496.00 | | 2 362 496.00 |
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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 | 30.00 | | | 30.00 |
