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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 489 694.00 | 15 244.00 | 1 474 449.00 | 1 489 694.00 |
AJ Other Intangible Assets | 13 339.00 | | 13 339.00 | 13 339.00 |
AT Other tangible assets | 415 139.00 | 391 446.00 | 23 693.00 | 415 139.00 |
BF Loans | 88 210.00 | | 88 210.00 | 88 210.00 |
BH Other financial assets | 37 269.00 | | 37 269.00 | 37 269.00 |
BJ TOTAL (I) | 2 043 653.00 | 406 690.00 | 1 636 962.00 | 2 043 653.00 |
BX Customers and related accounts | 125 629.00 | | 125 629.00 | 125 629.00 |
BZ Other receivables | 254 398.00 | 1 846.00 | 252 551.00 | 254 398.00 |
CF Cash and cash equivalents | 2 031 902.00 | | 2 031 902.00 | 2 031 902.00 |
CH Prepaid expenses | 51 344.00 | | 51 344.00 | 51 344.00 |
CJ TOTAL (II) | 2 463 275.00 | 1 846.00 | 2 461 428.00 | 2 463 275.00 |
CO Grand total (0 to V) | 4 506 928.00 | 408 537.00 | 4 098 391.00 | 4 506 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 380.00 | 175 380.00 | | 175 380.00 |
DB Share, merger, contribution premiums, etc. | 58 684.00 | 58 684.00 | | 58 684.00 |
DD Legal reserve (1) | 17 538.00 | 17 538.00 | | 17 538.00 |
DG Other reserves | 8 671.00 | 8 671.00 | | 8 671.00 |
DH Retained earnings | 668 042.00 | 383 567.00 | | 668 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 719.00 | 298 423.00 | | 105 719.00 |
DL TOTAL (I) | 1 034 036.00 | 942 265.00 | | 1 034 036.00 |
DP Provisions for Risks | 37 348.00 | 24 374.00 | | 37 348.00 |
DQ Provisions for Expenses | 23 694.00 | 56 074.00 | | 23 694.00 |
DR TOTAL (IV) | 61 042.00 | 80 449.00 | | 61 042.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 660.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 263 910.00 | 908 652.00 | | 263 910.00 |
DX Trade payables and related accounts | 315 509.00 | 529 011.00 | | 315 509.00 |
DY Tax and social security liabilities | 347 904.00 | 373 838.00 | | 347 904.00 |
EA Other liabilities | 2 075 987.00 | 3 056 800.00 | | 2 075 987.00 |
EC TOTAL (IV) | 3 003 312.00 | 4 870 964.00 | | 3 003 312.00 |
EE Grand total (I to V) | 4 098 391.00 | 5 893 679.00 | | 4 098 391.00 |
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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 | 3 232 217.00 | | 3 232 217.00 | 3 232 217.00 |
FJ Net sales | 3 232 217.00 | | 3 232 217.00 | 3 232 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 864.00 | |
FQ Other income | | | 5 259.00 | |
FR Total operating income (I) | | | 3 298 342.00 | |
FW Other purchases and external expenses | | | 1 144 754.00 | |
FX Taxes, duties, and similar payments | | | 83 198.00 | |
FY Salaries and Wages | | | 1 271 695.00 | |
FZ Social Security Contributions | | | 459 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 062.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 861.00 | |
GE Other Expenses | | | 148 126.00 | |
GF Total Operating Expenses (II) | | | 3 153 559.00 | |
GG - OPERATING RESULT (I - II) | | | 144 783.00 | |
GH Attributed profit or transferred loss (III) | | | 19 233.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 614.00 | | |
HB Exceptional income from capital transactions | | 199 153.00 | | |
HD Total exceptional income (VII) | | 199 153.00 | | |
HF Exceptional expenses on capital transactions | 1 040.00 | 200 453.00 | | 1 040.00 |
HG Exceptional depreciation and provisions | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 1 106.00 | 200 453.00 | | 1 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 106.00 | -1 300.00 | | -1 106.00 |
HJ Employee participation in company results | 35 096.00 | 3 417.00 | | 35 096.00 |
HK Income tax | 21 897.00 | 116 656.00 | | 21 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 317 575.00 | 3 693 028.00 | | 3 317 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 211 856.00 | 3 394 604.00 | | 3 211 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 719.00 | 298 424.00 | | 105 719.00 |
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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 | 2 080 566.00 | | 83 957.00 | 2 080 566.00 |
I3 DECREASES Total Financial Fixed Assets | | 92 944.00 | 125 480.00 | |
I4 DECREASES Grand Total | | 120 871.00 | 2 043 653.00 | |
IO DECREASES Total including other intangible assets | | 1 040.00 | 1 503 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 886.00 | 415 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 501 473.00 | | 2 600.00 | 1 501 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 476.00 | | 1 550.00 | 440 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 617.00 | | 79 807.00 | 138 617.00 |
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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 | 422 449.00 | 11 128.00 | 26 886.00 | 422 449.00 |
PE DEPRECIATION Total including other intangible assets | 15 244.00 | | | 15 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 204.00 | 11 128.00 | 26 886.00 | 407 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 449.00 | 35 059.00 | 54 465.00 | 80 449.00 |
6X Other provisions for depreciation | 1 846.00 | | | 1 846.00 |
7B Total provisions for depreciation | 1 846.00 | | | 1 846.00 |
7C Grand total | 82 295.00 | 35 059.00 | 54 465.00 | 82 295.00 |
UE of which provisions and reversals: - Operating | | 34 861.00 | 54 465.00 | |
UG - Financial | | 198.00 | | |
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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 | 315 509.00 | 315 509.00 | | 315 509.00 |
8C Staff and Related Accounts | 151 313.00 | 151 313.00 | | 151 313.00 |
8D Social Security and Other Social Organizations | 155 110.00 | 155 110.00 | | 155 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 075 987.00 | 2 075 987.00 | | 2 075 987.00 |
UP Loans | 88 210.00 | | 88 210.00 | 88 210.00 |
UT Other financial assets | 37 269.00 | 37 269.00 | | 37 269.00 |
UX Other trade receivables | 125 629.00 | 125 629.00 | | 125 629.00 |
UY Staff and related accounts | 985.00 | 985.00 | | 985.00 |
VB VAT | 41 948.00 | 41 948.00 | | 41 948.00 |
VC Group and associates | 178 373.00 | 178 373.00 | | 178 373.00 |
VI Group and Associates | 263 910.00 | 263 910.00 | | 263 910.00 |
VP Miscellaneous | 3 749.00 | 3 749.00 | | 3 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 114.00 | 35 114.00 | | 35 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 342.00 | 29 342.00 | | 29 342.00 |
VS Prepaid expenses | 51 344.00 | 51 344.00 | | 51 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 853.00 | 468 643.00 | 88 210.00 | 556 853.00 |
VW VAT | 6 366.00 | 6 366.00 | | 6 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 003 312.00 | 3 003 312.00 | | 3 003 312.00 |
