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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 | 44 755.00 | 44 755.00 | | 44 755.00 |
AH Goodwill | 2 977 073.00 | | 2 977 073.00 | 2 977 073.00 |
AT Other tangible assets | 134 973.00 | 113 226.00 | 21 747.00 | 134 973.00 |
BJ TOTAL (I) | 3 156 802.00 | 157 981.00 | 2 998 820.00 | 3 156 802.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 044 961.00 | | 1 044 961.00 | 1 044 961.00 |
CF Cash and cash equivalents | 4 161 278.00 | | 4 161 278.00 | 4 161 278.00 |
CH Prepaid expenses | 23 950.00 | | 23 950.00 | 23 950.00 |
CJ TOTAL (II) | 5 230 190.00 | | 5 230 190.00 | 5 230 190.00 |
CO Grand total (0 to V) | 8 386 992.00 | 157 981.00 | 8 229 011.00 | 8 386 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 759 034.00 | 4 759 034.00 | | 4 759 034.00 |
DH Retained earnings | 1 048 280.00 | -785 288.00 | | 1 048 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 987 372.00 | 1 833 569.00 | | 1 987 372.00 |
DL TOTAL (I) | 7 794 687.00 | 5 807 315.00 | | 7 794 687.00 |
DP Provisions for Risks | 122 327.00 | 122 327.00 | | 122 327.00 |
DR TOTAL (IV) | 122 327.00 | 122 327.00 | | 122 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 132 234.00 | | |
DX Trade payables and related accounts | 50 159.00 | 202 461.00 | | 50 159.00 |
DY Tax and social security liabilities | 151 457.00 | 233 510.00 | | 151 457.00 |
EA Other liabilities | 110 380.00 | | | 110 380.00 |
EC TOTAL (IV) | 311 996.00 | 568 205.00 | | 311 996.00 |
EE Grand total (I to V) | 8 229 011.00 | 6 497 848.00 | | 8 229 011.00 |
EG Accrued income and payables due within one year | 311 996.00 | 568 206.00 | | 311 996.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 011 814.00 | |
FJ Net sales | | | 4 011 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 329.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 027 146.00 | |
FW Other purchases and external expenses | | | 640 935.00 | |
FX Taxes, duties, and similar payments | | | 199 017.00 | |
FY Salaries and Wages | | | 716 959.00 | |
FZ Social Security Contributions | | | 315 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 231.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 1 880 198.00 | |
GG - OPERATING RESULT (I - II) | | | 2 146 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 146 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 78 013.00 | | |
HC Reversals of provisions and transfers of expenses | | 50 380.00 | | |
HD Total exceptional income (VII) | | 128 393.00 | | |
HE Exceptional expenses on management operations | | 18 092.00 | | |
HG Exceptional depreciation and provisions | | 34 176.00 | | |
HH Total exceptional expenses (VIII) | | 52 268.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 76 125.00 | | |
HK Income tax | 159 575.00 | 161 029.00 | | 159 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 027 146.00 | 4 089 940.00 | | 4 027 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 039 773.00 | 2 256 371.00 | | 2 039 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 987 373.00 | 1 833 569.00 | | 1 987 373.00 |
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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 | 3 038 765.00 | | 118 038.00 | 3 038 765.00 |
I4 DECREASES Grand Total | | | 3 156 803.00 | |
IO DECREASES Total including other intangible assets | | | 3 021 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 911 449.00 | | 110 380.00 | 2 911 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 316.00 | | 7 658.00 | 127 316.00 |
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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 | 150 751.00 | 7 231.00 | | 150 751.00 |
PE DEPRECIATION Total including other intangible assets | 43 021.00 | 1 734.00 | | 43 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 730.00 | 5 497.00 | | 107 730.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 122 327.00 | | | 122 327.00 |
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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 | 50 159.00 | 50 159.00 | | 50 159.00 |
8C Staff and Related Accounts | 54 994.00 | 54 994.00 | | 54 994.00 |
8D Social Security and Other Social Organizations | 93 654.00 | 93 654.00 | | 93 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 380.00 | 110 380.00 | | 110 380.00 |
VC Group and associates | 28 522.00 | 28 522.00 | | 28 522.00 |
VN Other taxes, similar payments | 3 741.00 | 3 741.00 | | 3 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 742.00 | 2 742.00 | | 2 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 012 698.00 | 1 012 698.00 | | 1 012 698.00 |
VS Prepaid expenses | 23 950.00 | 23 950.00 | | 23 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 912.00 | 1 068 912.00 | | 1 068 912.00 |
VW VAT | 68.00 | 68.00 | | 68.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 996.00 | 311 996.00 | | 311 996.00 |
