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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 | 132.00 | 132.00 | | 132.00 |
AH Goodwill | 3 235 604.00 | 851 863.00 | 2 383 741.00 | 3 235 604.00 |
AT Other tangible assets | 491 348.00 | 304 329.00 | 187 019.00 | 491 348.00 |
BF Loans | 150 277.00 | | 150 277.00 | 150 277.00 |
BH Other financial assets | 134 405.00 | 12 716.00 | 147 122.00 | 134 405.00 |
BJ TOTAL (I) | 4 011 769.00 | 1 143 609.00 | 2 868 160.00 | 4 011 769.00 |
BX Customers and related accounts | 687 512.00 | | 687 512.00 | 687 512.00 |
BZ Other receivables | 4 428 122.00 | | 4 428 122.00 | 4 428 122.00 |
CF Cash and cash equivalents | 6 451 743.00 | | 6 451 743.00 | 6 451 743.00 |
CH Prepaid expenses | 14 327.00 | | 14 327.00 | 14 327.00 |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 15 593 475.00 | 1 143 609.00 | 14 449 866.00 | 15 593 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 488.00 | 1 488.00 | | 1 488.00 |
DH Retained earnings | 5 254 049.00 | 3 835 905.00 | | 5 254 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 821 219.00 | 1 437 914.00 | | 821 219.00 |
DL TOTAL (I) | 6 186 756.00 | 5 385 308.00 | | 6 186 756.00 |
DP Provisions for Risks | 162 797.00 | 30 000.00 | | 162 797.00 |
DQ Provisions for Expenses | 142 535.00 | 125 038.00 | | 142 535.00 |
DR TOTAL (IV) | 305 332.00 | 155 038.00 | | 305 332.00 |
DU Loans and Debts from Credit Institutions (3) | 5 792.00 | 51 099.00 | | 5 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 284.00 | 263 604.00 | | 7 284.00 |
DX Trade payables and related accounts | 500 858.00 | 411 425.00 | | 500 858.00 |
DY Tax and social security liabilities | 402 839.00 | 385 905.00 | | 402 839.00 |
DZ Fixed asset liabilities and related accounts | | 29 796.00 | | |
EA Other liabilities | 7 041 003.00 | 7 577 874.00 | | 7 041 003.00 |
EC TOTAL (IV) | 7 957 777.00 | 8 719 704.00 | | 7 957 777.00 |
EE Grand total (I to V) | 14 449 866.00 | 14 260 051.00 | | 14 449 866.00 |
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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 | 6 004 677.00 | | 6 004 677.00 | 6 004 677.00 |
FJ Net sales | 6 004 677.00 | | 6 004 677.00 | 6 004 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 223.00 | |
FQ Other income | | | 9 723.00 | |
FR Total operating income (I) | | | 6 073 624.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 2 023 107.00 | |
FX Taxes, duties, and similar payments | | | 137 776.00 | |
FY Salaries and Wages | | | 1 467 941.00 | |
FZ Social Security Contributions | | | 552 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 359.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 156 168.00 | |
GE Other Expenses | | | 273 448.00 | |
GF Total Operating Expenses (II) | | | 4 642 053.00 | |
GG - OPERATING RESULT (I - II) | | | 1 431 571.00 | |
GH Attributed profit or transferred loss (III) | | | 35 607.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 218.00 | |
GP Total financial income (V) | | | 17 218.00 | |
GQ Financial allocations to depreciation and provisions | | | 390.00 | |
GR Interest and similar expenses | | | 193 631.00 | |
GU Total financial expenses (VI) | | | 194 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 290 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 7 190.00 | 5 030.00 | | 7 190.00 |
HG Exceptional depreciation and provisions | 731.00 | 1 359.00 | | 731.00 |
HH Total exceptional expenses (VIII) | 7 921.00 | 6 389.00 | | 7 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 921.00 | -6 389.00 | | -7 921.00 |
HJ Employee participation in company results | 38 044.00 | 3 450.00 | | 38 044.00 |
HK Income tax | 423 190.00 | 684 254.00 | | 423 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 126 449.00 | 6 559 422.00 | | 6 126 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 305 230.00 | 5 121 508.00 | | 5 305 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 821 219.00 | 1 437 914.00 | | 821 219.00 |
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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 | 2 530 269.00 | | 1 610 929.00 | 2 530 269.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 111 657.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 111 657.00 | 284 683.00 | |
I4 DECREASES Grand Total | | 129 429.00 | 4 011 769.00 | |
IO DECREASES Total including other intangible assets | | 7 190.00 | 3 235 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 582.00 | 491 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 966 021.00 | | 1 276 906.00 | 1 966 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 658.00 | | 130 272.00 | 371 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 589.00 | | 203 750.00 | 192 589.00 |
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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 | 282 953.00 | 32 090.00 | 10 582.00 | 282 953.00 |
PE DEPRECIATION Total including other intangible assets | 132.00 | | | 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 820.00 | 32 090.00 | 10 582.00 | 282 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 501.00 | | 17 218.00 | 4 501.00 |
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 | 155 038.00 | 176 516.00 | 26 222.00 | 155 038.00 |
6A on fixed assets – intangible | | 851 863.00 | | |
7B Total provisions for depreciation | 4 501.00 | 851 863.00 | 17 218.00 | 4 501.00 |
7C Grand total | 159 539.00 | 1 028 379.00 | 43 440.00 | 159 539.00 |
UE of which provisions and reversals: - Operating | | 156 168.00 | 31 264.00 | |
UG - Financial | | 390.00 | 17 218.00 | |
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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 | 500 858.00 | 500 858.00 | | 500 858.00 |
8C Staff and Related Accounts | 170 639.00 | 170 639.00 | | 170 639.00 |
8D Social Security and Other Social Organizations | 194 724.00 | 194 724.00 | | 194 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 041 003.00 | 7 041 003.00 | | 7 041 003.00 |
UP Loans | 150 277.00 | 150 277.00 | | 150 277.00 |
UT Other financial assets | 134 405.00 | 134 405.00 | | 134 405.00 |
UX Other trade receivables | 687 512.00 | 687 512.00 | | 687 512.00 |
UY Staff and related accounts | 5 787.00 | 5 787.00 | | 5 787.00 |
UZ Social Security, other social security organizations | 2 684.00 | 2 684.00 | | 2 684.00 |
VB VAT | 66 098.00 | 66 098.00 | | 66 098.00 |
VC Group and associates | 4 163 373.00 | 4 163 373.00 | | 4 163 373.00 |
VG Loans with a maturity of up to one year at origin | 5 792.00 | 5 792.00 | | 5 792.00 |
VI Group and Associates | 7 284.00 | 7 284.00 | | 7 284.00 |
VP Miscellaneous | 57 212.00 | 57 212.00 | | 57 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 409.00 | 35 409.00 | | 35 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 966.00 | 132 966.00 | | 132 966.00 |
VS Prepaid expenses | 14 327.00 | 14 327.00 | | 14 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 414 645.00 | 5 414 645.00 | | 5 414 645.00 |
VW VAT | 2 065.00 | 2 065.00 | | 2 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 957 777.00 | 7 957 777.00 | | 7 957 777.00 |
