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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 816 843.00 | | 1 816 843.00 | 1 816 843.00 |
AP Buildings | 1 524.00 | 1 524.00 | | 1 524.00 |
AT Other tangible assets | 365 751.00 | 287 797.00 | 77 953.00 | 365 751.00 |
BF Loans | 132 799.00 | | 132 799.00 | 132 799.00 |
BH Other financial assets | 48 961.00 | | 48 961.00 | 48 961.00 |
BJ TOTAL (I) | 2 365 879.00 | 289 321.00 | 2 076 557.00 | 2 365 879.00 |
BX Customers and related accounts | 941 973.00 | | 941 973.00 | 941 973.00 |
BZ Other receivables | 2 587 494.00 | | 2 587 494.00 | 2 587 494.00 |
CF Cash and cash equivalents | 2 514 390.00 | | 2 514 390.00 | 2 514 390.00 |
CH Prepaid expenses | 54 630.00 | | 54 630.00 | 54 630.00 |
CJ TOTAL (II) | 6 098 487.00 | | 6 098 488.00 | 6 098 487.00 |
CO Grand total (0 to V) | 8 464 368.00 | 289 321.00 | 8 175 046.00 | 8 464 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 300 648.00 | 300 648.00 | | 300 648.00 |
DH Retained earnings | 2 520 527.00 | 1 522 956.00 | | 2 520 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585 740.00 | 1 032 201.00 | | 585 740.00 |
DL TOTAL (I) | 3 533 416.00 | 2 982 306.00 | | 3 533 416.00 |
DP Provisions for Risks | 130 987.00 | 57 350.00 | | 130 987.00 |
DQ Provisions for Expenses | 48 788.00 | 109 160.00 | | 48 788.00 |
DR TOTAL (IV) | 179 776.00 | 166 511.00 | | 179 776.00 |
DU Loans and Debts from Credit Institutions (3) | 40 458.00 | 10 755.00 | | 40 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 167 736.00 | | |
DX Trade payables and related accounts | 473 585.00 | 290 323.00 | | 473 585.00 |
DY Tax and social security liabilities | 706 207.00 | 700 462.00 | | 706 207.00 |
DZ Fixed asset liabilities and related accounts | | 24 672.00 | | |
EA Other liabilities | 3 241 601.00 | 4 746 425.00 | | 3 241 601.00 |
EC TOTAL (IV) | 4 461 853.00 | 5 940 375.00 | | 4 461 853.00 |
EE Grand total (I to V) | 8 175 046.00 | 9 089 192.00 | | 8 175 046.00 |
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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 | 5 984 920.00 | | 5 984 920.00 | 5 984 920.00 |
FJ Net sales | 5 984 920.00 | | 5 984 920.00 | 5 984 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 724.00 | |
FQ Other income | | | 9 560.00 | |
FR Total operating income (I) | | | 6 082 205.00 | |
FW Other purchases and external expenses | | | 1 750 291.00 | |
FX Taxes, duties, and similar payments | | | 161 012.00 | |
FY Salaries and Wages | | | 2 141 608.00 | |
FZ Social Security Contributions | | | 847 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 545.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 257.00 | |
GE Other Expenses | | | 258 156.00 | |
GF Total Operating Expenses (II) | | | 5 262 015.00 | |
GG - OPERATING RESULT (I - II) | | | 820 190.00 | |
GH Attributed profit or transferred loss (III) | | | 21 988.00 | |
GQ Financial allocations to depreciation and provisions | | | 603.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 841 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 360.00 | 1 820.00 | | 2 360.00 |
HH Total exceptional expenses (VIII) | 2 360.00 | 1 820.00 | | 2 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 360.00 | -1 820.00 | | -2 360.00 |
HJ Employee participation in company results | 46 375.00 | 19 181.00 | | 46 375.00 |
HK Income tax | 207 100.00 | 478 627.00 | | 207 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 104 193.00 | 6 227 895.00 | | 6 104 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 518 453.00 | 5 195 694.00 | | 5 518 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 585 740.00 | 1 032 201.00 | | 585 740.00 |
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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 | 2 364 264.00 | | 5 410.00 | 2 364 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 760.00 | |
I4 DECREASES Grand Total | | 3 795.00 | 2 365 879.00 | |
IO DECREASES Total including other intangible assets | | | 1 816 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 795.00 | 367 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 767 453.00 | | 49 390.00 | 1 767 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 070.00 | | | 371 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 740.00 | | -43 979.00 | 225 740.00 |
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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 | 272 571.00 | 20 545.00 | 3 795.00 | 272 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 571.00 | 20 545.00 | 3 795.00 | 272 571.00 |
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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 | 166 511.00 | 83 860.00 | 70 595.00 | 166 511.00 |
7C Grand total | 166 511.00 | 83 860.00 | 70 595.00 | 166 511.00 |
UE of which provisions and reversals: - Operating | | 83 257.00 | | |
UG - Financial | | 603.00 | | |
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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 | 473 585.00 | 473 585.00 | | 473 585.00 |
8C Staff and Related Accounts | 301 221.00 | 301 221.00 | | 301 221.00 |
8D Social Security and Other Social Organizations | 294 009.00 | 294 009.00 | | 294 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 241 601.00 | 3 241 601.00 | | 3 241 601.00 |
UP Loans | 132 799.00 | 132 799.00 | | 132 799.00 |
UT Other financial assets | 48 961.00 | 48 961.00 | | 48 961.00 |
UX Other trade receivables | 941 973.00 | 941 973.00 | | 941 973.00 |
UY Staff and related accounts | 7 267.00 | 7 267.00 | | 7 267.00 |
UZ Social Security, other social security organizations | 18 875.00 | 18 875.00 | | 18 875.00 |
VB VAT | 56 648.00 | 56 648.00 | | 56 648.00 |
VC Group and associates | 2 410 996.00 | 2 410 996.00 | | 2 410 996.00 |
VG Loans with a maturity of up to one year at origin | 40 458.00 | 40 458.00 | | 40 458.00 |
VP Miscellaneous | 6 959.00 | 6 959.00 | | 6 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 424.00 | 54 424.00 | | 54 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 747.00 | 86 747.00 | | 86 747.00 |
VS Prepaid expenses | 54 630.00 | 54 630.00 | | 54 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 765 859.00 | 3 765 859.00 | | 3 765 859.00 |
VW VAT | 56 551.00 | 56 551.00 | | 56 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 461 853.00 | 4 461 853.00 | | 4 461 853.00 |
