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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 986 326.00 | | 2 986 326.00 | 2 986 326.00 |
AT Other tangible assets | 532 549.00 | 440 976.00 | 91 573.00 | 532 549.00 |
AX Advances and down payments | | | | |
BF Loans | 76 763.00 | | 76 763.00 | 76 763.00 |
BH Other financial assets | 25 013.00 | 7 110.00 | 17 903.00 | 25 013.00 |
BJ TOTAL (I) | 4 479 828.00 | 465 501.00 | 4 014 327.00 | 4 479 828.00 |
BX Customers and related accounts | 254 601.00 | | 254 601.00 | 254 601.00 |
BZ Other receivables | 1 237 879.00 | | 1 237 879.00 | 1 237 879.00 |
CF Cash and cash equivalents | 3 149 702.00 | | 3 149 702.00 | 3 149 702.00 |
CH Prepaid expenses | 2 569.00 | | 2 569.00 | 2 569.00 |
CJ TOTAL (II) | 4 644 750.00 | | 4 644 750.00 | 4 644 750.00 |
CO Grand total (0 to V) | 9 124 579.00 | 465 501.00 | 8 659 078.00 | 9 124 579.00 |
CU Other investments | 859 176.00 | 17 415.00 | 841 762.00 | 859 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 723 348.00 | 2 723 348.00 | | 2 723 348.00 |
DB Share, merger, contribution premiums, etc. | 28.00 | 28.00 | | 28.00 |
DD Legal reserve (1) | 272 335.00 | 272 335.00 | | 272 335.00 |
DH Retained earnings | -555 107.00 | -926 789.00 | | -555 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 386 778.00 | 418 471.00 | | 1 386 778.00 |
DL TOTAL (I) | 3 827 382.00 | 2 487 393.00 | | 3 827 382.00 |
DP Provisions for Risks | 42 798.00 | 109 096.00 | | 42 798.00 |
DQ Provisions for Expenses | 52 477.00 | 1 575.00 | | 52 477.00 |
DR TOTAL (IV) | 95 275.00 | 110 671.00 | | 95 275.00 |
DU Loans and Debts from Credit Institutions (3) | 3 987.00 | | | 3 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 426.00 | 878 667.00 | | 489 426.00 |
DX Trade payables and related accounts | 229 130.00 | 184 358.00 | | 229 130.00 |
DY Tax and social security liabilities | 669 104.00 | 510 236.00 | | 669 104.00 |
DZ Fixed asset liabilities and related accounts | 960.00 | 1 347.00 | | 960.00 |
EA Other liabilities | 3 343 814.00 | 5 324 384.00 | | 3 343 814.00 |
EC TOTAL (IV) | 4 736 421.00 | 6 898 991.00 | | 4 736 421.00 |
EE Grand total (I to V) | 8 659 078.00 | 9 497 055.00 | | 8 659 078.00 |
EI Including equity loans | 489 426.00 | | | 489 426.00 |
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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 | 4 475 692.00 | | 4 475 692.00 | 4 475 692.00 |
FJ Net sales | 4 475 692.00 | | 4 475 692.00 | 4 475 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 020 617.00 | |
FQ Other income | | | 12 873.00 | |
FR Total operating income (I) | | | 5 509 181.00 | |
FW Other purchases and external expenses | | | 880 122.00 | |
FX Taxes, duties, and similar payments | | | 38 439.00 | |
FY Salaries and Wages | | | 1 547 347.00 | |
FZ Social Security Contributions | | | 632 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 557.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 532.00 | |
GE Other Expenses | | | 249 094.00 | |
GF Total Operating Expenses (II) | | | 3 400 439.00 | |
GG - OPERATING RESULT (I - II) | | | 2 108 742.00 | |
GH Attributed profit or transferred loss (III) | | | 31 687.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 373.00 | |
GP Total financial income (V) | | | 6 373.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 817.00 | |
GR Interest and similar expenses | | | 9 218.00 | |
GU Total financial expenses (VI) | | | 17 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 129 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 392.00 | | |
HD Total exceptional income (VII) | | 392.00 | | |
HE Exceptional expenses on management operations | 197.00 | 923.00 | | 197.00 |
HF Exceptional expenses on capital transactions | 1 610.00 | | | 1 610.00 |
HG Exceptional depreciation and provisions | 11 206.00 | 2 133.00 | | 11 206.00 |
HH Total exceptional expenses (VIII) | 13 013.00 | 3 056.00 | | 13 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 013.00 | -2 664.00 | | -13 013.00 |
HJ Employee participation in company results | 72 244.00 | 68 682.00 | | 72 244.00 |
HK Income tax | 657 733.00 | 105 476.00 | | 657 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 547 241.00 | 4 381 649.00 | | 5 547 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 160 463.00 | 3 963 177.00 | | 4 160 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 386 778.00 | 418 471.00 | | 1 386 778.00 |
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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 | 3 893 691.00 | | 944 021.00 | 3 893 691.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 101 777.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 281 071.00 | 960 953.00 | |
I4 DECREASES Grand Total | 1 122.00 | 356 762.00 | 4 479 828.00 | 1 122.00 |
IO DECREASES Total including other intangible assets | | 1 610.00 | 2 986 326.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 122.00 | 74 081.00 | 532 549.00 | 1 122.00 |
KD ACQUISITIONS Total including other intangible assets | 2 965 866.00 | | 22 070.00 | 2 965 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 741.00 | | 7 010.00 | 600 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327 083.00 | | 914 941.00 | 327 083.00 |
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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 | 484 295.00 | 30 762.00 | 74 081.00 | 484 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 295.00 | 30 762.00 | 74 081.00 | 484 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 71 100.00 | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 86 729.00 | 12 905.00 | 67 970.00 | 86 729.00 |
6X Other provisions for depreciation | 917 221.00 | | 917 221.00 | 917 221.00 |
7B Total provisions for depreciation | 941 009.00 | 7 110.00 | 923 594.00 | 941 009.00 |
7C Grand total | 1 098 469.00 | 41 349.00 | 1 020 018.00 | 1 098 469.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 33 532.00 | 1 013 645.00 | |
UG - Financial | | 7 817.00 | 6 373.00 | |
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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 | 229 130.00 | 229 130.00 | | 229 130.00 |
8C Staff and Related Accounts | 236 825.00 | 236 825.00 | | 236 825.00 |
8D Social Security and Other Social Organizations | 280 852.00 | 280 852.00 | | 280 852.00 |
8J Fixed Asset Liabilities and Related Accounts | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 343 814.00 | 3 343 814.00 | | 3 343 814.00 |
UP Loans | 76 763.00 | | | 76 763.00 |
UT Other financial assets | 25 013.00 | | | 25 013.00 |
UX Other trade receivables | 254 601.00 | | | 254 601.00 |
UY Staff and related accounts | 2 696.00 | | | 2 696.00 |
UZ Social Security, other social security organizations | 9 509.00 | | | 9 509.00 |
VB VAT | 108 857.00 | | | 108 857.00 |
VC Group and associates | 649 016.00 | | | 649 016.00 |
VG Loans with a maturity of up to one year at origin | 3 987.00 | 3 987.00 | | 3 987.00 |
VI Group and Associates | 489 426.00 | 489 426.00 | | 489 426.00 |
VP Miscellaneous | 59 591.00 | | | 59 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 586.00 | 43 586.00 | | 43 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408 210.00 | | | 408 210.00 |
VS Prepaid expenses | 2 569.00 | | | 2 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 596 826.00 | 1 495 050.00 | 101 776.00 | 1 596 826.00 |
VW VAT | 107 840.00 | 107 840.00 | | 107 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 736 421.00 | 4 736 421.00 | | 4 736 421.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | 44.00 | | 43.00 |
