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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 | 1 855.00 | 1 855.00 | | 1 855.00 |
AH Goodwill | 2 695 635.00 | | 2 695 635.00 | 2 695 635.00 |
AT Other tangible assets | 559 368.00 | 224 415.00 | 334 953.00 | 559 368.00 |
AX Advances and down payments | | | | |
BF Loans | 90 499.00 | | 90 499.00 | 90 499.00 |
BH Other financial assets | 27 775.00 | | 27 775.00 | 27 775.00 |
BJ TOTAL (I) | 4 766 105.00 | 226 270.00 | 4 539 835.00 | 4 766 105.00 |
BX Customers and related accounts | 1 469 408.00 | | 1 469 408.00 | 1 469 408.00 |
BZ Other receivables | 2 453 793.00 | | 2 453 793.00 | 2 453 793.00 |
CF Cash and cash equivalents | 7 308 432.00 | | 7 308 432.00 | 7 308 432.00 |
CH Prepaid expenses | 19 966.00 | | 19 966.00 | 19 966.00 |
CJ TOTAL (II) | 11 251 601.00 | | 11 251 601.00 | 11 251 601.00 |
CO Grand total (0 to V) | 16 017 706.00 | 226 270.00 | 15 791 436.00 | 16 017 706.00 |
CU Other investments | 1 390 972.00 | | 1 390 972.00 | 1 390 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | 2 184 127.00 | 1 293 382.00 | | 2 184 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 023 685.00 | 914 231.00 | | 1 023 685.00 |
DL TOTAL (I) | 4 357 812.00 | 3 357 613.00 | | 4 357 812.00 |
DP Provisions for Risks | 139 608.00 | 37 643.00 | | 139 608.00 |
DQ Provisions for Expenses | 105 566.00 | 77 259.00 | | 105 566.00 |
DR TOTAL (IV) | 245 175.00 | 114 902.00 | | 245 175.00 |
DU Loans and Debts from Credit Institutions (3) | 4 132.00 | 20 695.00 | | 4 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 526.00 | 417 353.00 | | 241 526.00 |
DX Trade payables and related accounts | 1 085 454.00 | 362 427.00 | | 1 085 454.00 |
DY Tax and social security liabilities | 1 537 954.00 | 553 524.00 | | 1 537 954.00 |
DZ Fixed asset liabilities and related accounts | 2 940.00 | 42 998.00 | | 2 940.00 |
EA Other liabilities | 8 316 439.00 | 3 738 342.00 | | 8 316 439.00 |
EC TOTAL (IV) | 11 188 448.00 | 5 135 341.00 | | 11 188 448.00 |
EE Grand total (I to V) | 15 791 436.00 | 8 607 857.00 | | 15 791 436.00 |
EI Including equity loans | 241 526.00 | | | 241 526.00 |
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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 | 9 837 125.00 | | 9 837 125.00 | 9 837 125.00 |
FJ Net sales | 9 837 125.00 | | 9 837 125.00 | 9 837 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 820.00 | |
FQ Other income | | | 1 458.00 | |
FR Total operating income (I) | | | 9 870 404.00 | |
FU Purchases of raw materials and other supplies | | | 985.00 | |
FW Other purchases and external expenses | | | 2 682 816.00 | |
FX Taxes, duties, and similar payments | | | 222 498.00 | |
FY Salaries and Wages | | | 3 508 946.00 | |
FZ Social Security Contributions | | | 1 258 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 821.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 151 345.00 | |
GE Other Expenses | | | 449 760.00 | |
GF Total Operating Expenses (II) | | | 8 331 137.00 | |
GG - OPERATING RESULT (I - II) | | | 1 539 266.00 | |
GH Attributed profit or transferred loss (III) | | | 49 435.00 | |
GQ Financial allocations to depreciation and provisions | | | 349.00 | |
GR Interest and similar expenses | | | 3 559.00 | |
GU Total financial expenses (VI) | | | 3 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 584 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 386.00 | | | 386.00 |
HF Exceptional expenses on capital transactions | 520.00 | 1 040.00 | | 520.00 |
HG Exceptional depreciation and provisions | 17 935.00 | 1 124.00 | | 17 935.00 |
HH Total exceptional expenses (VIII) | 18 841.00 | 2 164.00 | | 18 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 841.00 | -2 164.00 | | -18 841.00 |
HJ Employee participation in company results | 114 042.00 | 40 887.00 | | 114 042.00 |
HK Income tax | 428 224.00 | 404 836.00 | | 428 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 919 839.00 | 6 077 648.00 | | 9 919 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 896 153.00 | 5 163 417.00 | | 8 896 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 023 685.00 | 914 231.00 | | 1 023 685.00 |
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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 | 4 588 230.00 | | 575 256.00 | 4 588 230.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 134.00 | 1 509 246.00 | |
I4 DECREASES Grand Total | 68 866.00 | 328 515.00 | 4 766 105.00 | 68 866.00 |
IO DECREASES Total including other intangible assets | | 520.00 | 2 697 490.00 | |
IY DECREASES Total Tangible Fixed Assets | 68 866.00 | 301 860.00 | 559 368.00 | 68 866.00 |
KD ACQUISITIONS Total including other intangible assets | 2 672 890.00 | | 25 120.00 | 2 672 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 779 006.00 | | 151 088.00 | 779 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 136 333.00 | | 399 047.00 | 1 136 333.00 |
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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 | 454 374.00 | 73 756.00 | 301 860.00 | 454 374.00 |
PE DEPRECIATION Total including other intangible assets | 1 334.00 | 520.00 | | 1 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 040.00 | 73 236.00 | 301 860.00 | 453 040.00 |
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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 | 114 902.00 | 151 694.00 | 21 421.00 | 114 902.00 |
7C Grand total | 114 902.00 | 151 694.00 | 21 421.00 | 114 902.00 |
UE of which provisions and reversals: - Operating | | 151 345.00 | 21 421.00 | |
UG - Financial | | 349.00 | | |
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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 | 1 085 454.00 | 1 085 454.00 | | 1 085 454.00 |
8C Staff and Related Accounts | 602 177.00 | 602 177.00 | | 602 177.00 |
8D Social Security and Other Social Organizations | 592 570.00 | 592 570.00 | | 592 570.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 940.00 | 2 940.00 | | 2 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 316 439.00 | 8 316 439.00 | | 8 316 439.00 |
UP Loans | 90 499.00 | | | 90 499.00 |
UT Other financial assets | 27 775.00 | | | 27 775.00 |
UX Other trade receivables | 1 469 408.00 | | | 1 469 408.00 |
UY Staff and related accounts | 8 340.00 | | | 8 340.00 |
VB VAT | 172 341.00 | | | 172 341.00 |
VC Group and associates | 2 030 521.00 | | | 2 030 521.00 |
VG Loans with a maturity of up to one year at origin | 4 132.00 | 4 132.00 | | 4 132.00 |
VI Group and Associates | 241 526.00 | 241 526.00 | | 241 526.00 |
VP Miscellaneous | 54 633.00 | | | 54 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 157.00 | 137 157.00 | | 137 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 956.00 | | | 187 956.00 |
VS Prepaid expenses | 19 966.00 | | | 19 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 061 443.00 | 3 943 168.00 | 118 274.00 | 4 061 443.00 |
VW VAT | 206 049.00 | 206 049.00 | | 206 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 188 448.00 | 11 188 448.00 | | 11 188 448.00 |
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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 | 97.00 | 59.00 | | 97.00 |
