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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 330 722.00 | | 1 330 722.00 | 1 330 722.00 |
AT Other tangible assets | 369 482.00 | 354 016.00 | 15 465.00 | 369 482.00 |
BF Loans | 29 926.00 | | 29 926.00 | 29 926.00 |
BH Other financial assets | 13 720.00 | | 13 720.00 | 13 720.00 |
BJ TOTAL (I) | 1 743 852.00 | 354 016.00 | 1 389 835.00 | 1 743 852.00 |
BX Customers and related accounts | 107 697.00 | | 107 697.00 | 107 697.00 |
BZ Other receivables | 762 711.00 | | 762 711.00 | 762 711.00 |
CF Cash and cash equivalents | 929 623.00 | | 929 623.00 | 929 623.00 |
CH Prepaid expenses | 3 793.00 | | 3 793.00 | 3 793.00 |
CJ TOTAL (II) | 1 803 826.00 | | 1 803 826.00 | 1 803 826.00 |
CO Grand total (0 to V) | 3 547 678.00 | 354 016.00 | 3 193 661.00 | 3 547 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | 812 916.00 | 376 205.00 | | 812 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 631.00 | 442 086.00 | | 448 631.00 |
DL TOTAL (I) | 1 594 048.00 | 1 150 791.00 | | 1 594 048.00 |
DP Provisions for Risks | 7 658.00 | 10 359.00 | | 7 658.00 |
DQ Provisions for Expenses | 22 229.00 | 18 590.00 | | 22 229.00 |
DR TOTAL (IV) | 29 887.00 | 28 949.00 | | 29 887.00 |
DU Loans and Debts from Credit Institutions (3) | 254.00 | 2 845.00 | | 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 300.00 | | |
DX Trade payables and related accounts | 195 746.00 | 78 625.00 | | 195 746.00 |
DY Tax and social security liabilities | 335 157.00 | 349 302.00 | | 335 157.00 |
EA Other liabilities | 1 038 568.00 | 1 305 272.00 | | 1 038 568.00 |
EC TOTAL (IV) | 1 569 725.00 | 1 745 347.00 | | 1 569 725.00 |
EE Grand total (I to V) | 3 193 661.00 | 2 925 088.00 | | 3 193 661.00 |
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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 | 2 782 983.00 | | 2 782 983.00 | 2 782 983.00 |
FJ Net sales | 2 782 983.00 | | 2 782 983.00 | 2 782 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 623.00 | |
FQ Other income | | | 851.00 | |
FR Total operating income (I) | | | 2 811 458.00 | |
FW Other purchases and external expenses | | | 674 655.00 | |
FX Taxes, duties, and similar payments | | | 73 366.00 | |
FY Salaries and Wages | | | 955 828.00 | |
FZ Social Security Contributions | | | 344 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 228.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 276.00 | |
GE Other Expenses | | | 116 921.00 | |
GF Total Operating Expenses (II) | | | 2 176 155.00 | |
GG - OPERATING RESULT (I - II) | | | 635 303.00 | |
GH Attributed profit or transferred loss (III) | | | 6 249.00 | |
GQ Financial allocations to depreciation and provisions | | | 279.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 641 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 25 423.00 | 54 762.00 | | 25 423.00 |
HK Income tax | 167 218.00 | 195 983.00 | | 167 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 817 707.00 | 2 655 870.00 | | 2 817 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 369 075.00 | 2 213 784.00 | | 2 369 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 631.00 | 442 086.00 | | 448 631.00 |
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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 | 1 744 818.00 | | 4 279.00 | 1 744 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 647.00 | |
I4 DECREASES Grand Total | 5 245.00 | | 1 743 852.00 | 5 245.00 |
IO DECREASES Total including other intangible assets | | | 1 330 722.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 245.00 | | 369 482.00 | 5 245.00 |
KD ACQUISITIONS Total including other intangible assets | 1 330 722.00 | | | 1 330 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 727.00 | | | 374 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 367.00 | | 4 279.00 | 39 367.00 |
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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 | 354 033.00 | 5 228.00 | 5 245.00 | 354 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 033.00 | 5 228.00 | 5 245.00 | 354 033.00 |
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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 | 28 949.00 | 5 555.00 | 4 617.00 | 28 949.00 |
7C Grand total | 28 949.00 | 5 555.00 | 4 617.00 | 28 949.00 |
UE of which provisions and reversals: - Operating | | 5 276.00 | 4 617.00 | |
UG - Financial | | 279.00 | | |
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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 | 195 746.00 | 195 746.00 | | 195 746.00 |
8C Staff and Related Accounts | 140 426.00 | 140 426.00 | | 140 426.00 |
8D Social Security and Other Social Organizations | 142 300.00 | 142 300.00 | | 142 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 038 568.00 | 1 038 568.00 | | 1 038 568.00 |
UP Loans | 29 926.00 | 29 926.00 | | 29 926.00 |
UT Other financial assets | 13 720.00 | 13 720.00 | | 13 720.00 |
UX Other trade receivables | 107 697.00 | 107 697.00 | | 107 697.00 |
UY Staff and related accounts | 122.00 | 122.00 | | 122.00 |
UZ Social Security, other social security organizations | 12 420.00 | 12 420.00 | | 12 420.00 |
VB VAT | 43 253.00 | 43 253.00 | | 43 253.00 |
VC Group and associates | 620 429.00 | 620 429.00 | | 620 429.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VP Miscellaneous | 45 845.00 | 45 845.00 | | 45 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 645.00 | 25 645.00 | | 25 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 641.00 | 40 641.00 | | 40 641.00 |
VS Prepaid expenses | 3 793.00 | 3 793.00 | | 3 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 849.00 | 917 849.00 | | 917 849.00 |
VW VAT | 26 785.00 | 26 785.00 | | 26 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 569 725.00 | 1 569 725.00 | | 1 569 725.00 |
