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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 | 2 667.00 | 2 667.00 | | 2 667.00 |
AH Goodwill | 2 033 823.00 | 122 472.00 | 1 911 351.00 | 2 033 823.00 |
AP Buildings | 50 066.00 | 50 066.00 | | 50 066.00 |
AT Other tangible assets | 340 554.00 | 319 610.00 | 20 943.00 | 340 554.00 |
BF Loans | 52 173.00 | | 52 173.00 | 52 173.00 |
BH Other financial assets | 6 551.00 | 4 245.00 | 2 305.00 | 6 551.00 |
BJ TOTAL (I) | 2 485 836.00 | 499 061.00 | 1 986 774.00 | 2 485 836.00 |
BX Customers and related accounts | 790 364.00 | | 790 364.00 | 790 364.00 |
BZ Other receivables | 6 383 065.00 | | 6 383 065.00 | 6 383 065.00 |
CF Cash and cash equivalents | 4 409 465.00 | | 4 409 465.00 | 4 409 465.00 |
CH Prepaid expenses | 7 651.00 | | 7 651.00 | 7 651.00 |
CJ TOTAL (II) | 11 590 547.00 | | 11 590 547.00 | 11 590 547.00 |
CO Grand total (0 to V) | 14 076 383.00 | 499 061.00 | 13 577 321.00 | 14 076 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 751 007.00 | 751 007.00 | | 751 007.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 51 547.00 | 51 547.00 | | 51 547.00 |
DH Retained earnings | 3 684 543.00 | 2 457 879.00 | | 3 684 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 686 529.00 | 1 288 426.00 | | 1 686 529.00 |
DL TOTAL (I) | 6 393 627.00 | 4 768 860.00 | | 6 393 627.00 |
DP Provisions for Risks | 290 243.00 | 168 118.00 | | 290 243.00 |
DQ Provisions for Expenses | 54 946.00 | 37 011.00 | | 54 946.00 |
DR TOTAL (IV) | 345 189.00 | 205 129.00 | | 345 189.00 |
DU Loans and Debts from Credit Institutions (3) | 27 200.00 | | | 27 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 238.00 | 178 122.00 | | 88 238.00 |
DX Trade payables and related accounts | 891 052.00 | 326 726.00 | | 891 052.00 |
DY Tax and social security liabilities | 832 171.00 | 558 515.00 | | 832 171.00 |
DZ Fixed asset liabilities and related accounts | 846.00 | 60 816.00 | | 846.00 |
EA Other liabilities | 4 998 995.00 | 4 130 071.00 | | 4 998 995.00 |
EC TOTAL (IV) | 6 838 503.00 | 5 254 251.00 | | 6 838 503.00 |
EE Grand total (I to V) | 13 577 321.00 | 10 228 242.00 | | 13 577 321.00 |
EI Including equity loans | 88 238.00 | | | 88 238.00 |
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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 | 8 266 246.00 | | 8 266 246.00 | 8 266 246.00 |
FJ Net sales | 8 266 246.00 | | 8 266 246.00 | 8 266 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 681.00 | |
FQ Other income | | | 1 254.00 | |
FR Total operating income (I) | | | 8 302 182.00 | |
FW Other purchases and external expenses | | | 2 136 368.00 | |
FX Taxes, duties, and similar payments | | | 187 335.00 | |
FY Salaries and Wages | | | 2 168 206.00 | |
FZ Social Security Contributions | | | 777 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 678.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 161 566.00 | |
GE Other Expenses | | | 364 762.00 | |
GF Total Operating Expenses (II) | | | 5 802 941.00 | |
GG - OPERATING RESULT (I - II) | | | 2 499 240.00 | |
GH Attributed profit or transferred loss (III) | | | 38 650.00 | |
GQ Financial allocations to depreciation and provisions | | | 338.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 537 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 837.00 | 10 524.00 | | 12 837.00 |
HF Exceptional expenses on capital transactions | 17 360.00 | 23 940.00 | | 17 360.00 |
HG Exceptional depreciation and provisions | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 17 374.00 | 23 940.00 | | 17 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 374.00 | -23 940.00 | | -17 374.00 |
HJ Employee participation in company results | 71 494.00 | 73 945.00 | | 71 494.00 |
HK Income tax | 762 154.00 | 608 855.00 | | 762 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 340 832.00 | 5 504 160.00 | | 8 340 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 654 302.00 | 4 215 733.00 | | 6 654 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 686 529.00 | 1 288 427.00 | | 1 686 529.00 |
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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 | 2 390 651.00 | | 126 617.00 | 2 390 651.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 817.00 | 58 724.00 | |
I4 DECREASES Grand Total | | 31 433.00 | 2 485 836.00 | |
IO DECREASES Total including other intangible assets | | 17 360.00 | 2 036 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 256.00 | 390 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 929 791.00 | | 124 060.00 | 1 929 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 335.00 | | 2 541.00 | 392 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 524.00 | | 16.00 | 68 524.00 |
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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 | 491 380.00 | 7 692.00 | 4 256.00 | 491 380.00 |
PE DEPRECIATION Total including other intangible assets | 125 139.00 | | | 125 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 240.00 | 7 692.00 | 4 256.00 | 366 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 245.00 | | | 4 245.00 |
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 | 205 129.00 | 161 903.00 | 21 844.00 | 205 129.00 |
7B Total provisions for depreciation | 4 245.00 | | | 4 245.00 |
7C Grand total | 209 375.00 | 161 903.00 | 21 844.00 | 209 375.00 |
UE of which provisions and reversals: - Operating | | 161 566.00 | 21 844.00 | |
UG - Financial | | 338.00 | | |
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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 | 891 052.00 | 891 052.00 | | 891 052.00 |
8C Staff and Related Accounts | 317 740.00 | 317 740.00 | | 317 740.00 |
8D Social Security and Other Social Organizations | 307 203.00 | 307 203.00 | | 307 203.00 |
8J Fixed Asset Liabilities and Related Accounts | 846.00 | 846.00 | | 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 998 995.00 | 4 998 995.00 | | 4 998 995.00 |
UP Loans | 52 173.00 | | 52 173.00 | 52 173.00 |
UT Other financial assets | 6 551.00 | | 6 551.00 | 6 551.00 |
UX Other trade receivables | 790 364.00 | 790 364.00 | | 790 364.00 |
VB VAT | 187 873.00 | 187 873.00 | | 187 873.00 |
VC Group and associates | 5 983 112.00 | 5 983 112.00 | | 5 983 112.00 |
VG Loans with a maturity of up to one year at origin | 27 200.00 | 27 200.00 | | 27 200.00 |
VI Group and Associates | 88 238.00 | 88 238.00 | | 88 238.00 |
VP Miscellaneous | 53 524.00 | 53 524.00 | | 53 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 887.00 | 84 887.00 | | 84 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 352.00 | 159 352.00 | | 159 352.00 |
VS Prepaid expenses | 7 651.00 | 7 651.00 | | 7 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 240 602.00 | 7 181 878.00 | 58 724.00 | 7 240 602.00 |
VW VAT | 122 338.00 | 122 338.00 | | 122 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 838 503.00 | 6 838 503.00 | | 6 838 503.00 |
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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 | 69.00 | | | 69.00 |
