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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 | 6 736.00 | 5 272.00 | 1 464.00 | 6 736.00 |
AH Goodwill | 146 827.00 | | 146 827.00 | 146 827.00 |
AT Other tangible assets | 228 230.00 | 143 877.00 | 84 353.00 | 228 230.00 |
BH Other financial assets | 29 360.00 | | 29 360.00 | 29 360.00 |
BJ TOTAL (I) | 411 154.00 | 149 149.00 | 262 004.00 | 411 154.00 |
BX Customers and related accounts | 7 538 425.00 | 192 700.00 | 7 345 725.00 | 7 538 425.00 |
BZ Other receivables | 538 305.00 | | 538 305.00 | 538 305.00 |
CF Cash and cash equivalents | 3 207 924.00 | | 3 207 924.00 | 3 207 924.00 |
CH Prepaid expenses | 51 693.00 | | 51 693.00 | 51 693.00 |
CJ TOTAL (II) | 11 336 347.00 | 192 700.00 | 11 143 647.00 | 11 336 347.00 |
CO Grand total (0 to V) | 11 747 501.00 | 341 850.00 | 11 405 652.00 | 11 747 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400.00 | 8 400.00 | | 8 400.00 |
DD Legal reserve (1) | 840.00 | 840.00 | | 840.00 |
DG Other reserves | 2 689 835.00 | 646 563.00 | | 2 689 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 718 940.00 | 2 643 284.00 | | 3 718 940.00 |
DL TOTAL (I) | 6 418 015.00 | 3 299 087.00 | | 6 418 015.00 |
DU Loans and Debts from Credit Institutions (3) | 10 310.00 | 338 435.00 | | 10 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 355 740.00 | 768 624.00 | | 1 355 740.00 |
DX Trade payables and related accounts | 586 232.00 | 255 725.00 | | 586 232.00 |
DY Tax and social security liabilities | 2 341 952.00 | 1 716 389.00 | | 2 341 952.00 |
EA Other liabilities | 693 403.00 | 113 294.00 | | 693 403.00 |
EC TOTAL (IV) | 4 987 637.00 | 3 192 467.00 | | 4 987 637.00 |
EE Grand total (I to V) | 11 405 652.00 | 6 491 554.00 | | 11 405 652.00 |
EG Accrued income and payables due within one year | 4 987 637.00 | 2 956 552.00 | | 4 987 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 310.00 | | | 10 310.00 |
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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 | 10 636 563.00 | | 10 636 563.00 | 10 636 563.00 |
FJ Net sales | 10 636 563.00 | | 10 636 563.00 | 10 636 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 837.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 10 645 412.00 | |
FW Other purchases and external expenses | | | 1 412 987.00 | |
FX Taxes, duties, and similar payments | | | 178 430.00 | |
FY Salaries and Wages | | | 2 292 730.00 | |
FZ Social Security Contributions | | | 1 021 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 222.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 5 001 859.00 | |
GG - OPERATING RESULT (I - II) | | | 5 643 553.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 11 820.00 | |
GU Total financial expenses (VI) | | | 11 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 631 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 600.00 | 7 100.00 | | 8 600.00 |
HE Exceptional expenses on management operations | 16 742.00 | 73 768.00 | | 16 742.00 |
HH Total exceptional expenses (VIII) | 16 742.00 | 73 768.00 | | 16 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 742.00 | -73 768.00 | | -16 742.00 |
HK Income tax | 1 896 100.00 | 1 338 968.00 | | 1 896 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 645 461.00 | 7 015 043.00 | | 10 645 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 926 521.00 | 4 371 759.00 | | 6 926 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 718 940.00 | 2 643 284.00 | | 3 718 940.00 |
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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 | 220 594.00 | | 461 708.00 | 220 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 271 148.00 | 29 360.00 | |
I4 DECREASES Grand Total | | 271 148.00 | 411 154.00 | |
IO DECREASES Total including other intangible assets | | | 153 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 736.00 | | 146 827.00 | 6 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 498.00 | | 43 733.00 | 184 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 360.00 | | 271 148.00 | 29 360.00 |
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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 | 102 077.00 | 47 072.00 | | 102 077.00 |
PE DEPRECIATION Total including other intangible assets | 3 712.00 | 1 560.00 | | 3 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 365.00 | 45 512.00 | | 98 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 143 716.00 | 49 222.00 | 237.00 | 143 716.00 |
7B Total provisions for depreciation | 143 716.00 | 49 222.00 | 237.00 | 143 716.00 |
7C Grand total | 143 716.00 | 49 222.00 | 237.00 | 143 716.00 |
UE of which provisions and reversals: - Operating | | 49 222.00 | 237.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 135 652.00 | 135 652.00 | | 135 652.00 |
8B Suppliers and Related Accounts | 586 232.00 | 586 232.00 | | 586 232.00 |
8C Staff and Related Accounts | 475 299.00 | 475 299.00 | | 475 299.00 |
8D Social Security and Other Social Organizations | 282 460.00 | 282 460.00 | | 282 460.00 |
8E Income Taxes | 19 938.00 | 19 938.00 | | 19 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 693 403.00 | 693 403.00 | | 693 403.00 |
UT Other financial assets | 29 360.00 | | 29 360.00 | 29 360.00 |
UX Other trade receivables | 7 234 485.00 | 7 234 485.00 | | 7 234 485.00 |
UY Staff and related accounts | 202 993.00 | 202 993.00 | | 202 993.00 |
UZ Social Security, other social security organizations | 2 370.00 | 2 370.00 | | 2 370.00 |
VA Doubtful or disputed receivables | 303 940.00 | 303 940.00 | | 303 940.00 |
VB VAT | 10 060.00 | 10 060.00 | | 10 060.00 |
VG Loans with a maturity of up to one year at origin | 10 310.00 | 10 310.00 | | 10 310.00 |
VI Group and Associates | 1 220 088.00 | 1 220 088.00 | | 1 220 088.00 |
VK Loans repaid during the year | 337 840.00 | | | 337 840.00 |
VM Income taxes | 320 000.00 | 320 000.00 | | 320 000.00 |
VN Other taxes, similar payments | 51 693.00 | 51 693.00 | | 51 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 960.00 | 104 960.00 | | 104 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 157 784.00 | 8 128 424.00 | 29 360.00 | 8 157 784.00 |
VW VAT | 1 459 295.00 | 1 459 295.00 | | 1 459 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 987 637.00 | 4 987 637.00 | | 4 987 637.00 |
Z1 Receivables representing loaned securities | 2 882.00 | 2 882.00 | | 2 882.00 |
