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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 401 873.00 | 290 000.00 | 2 111 873.00 | 2 401 873.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 168 660.00 | 7 622.00 | 161 038.00 | 168 660.00 |
BJ TOTAL (I) | 2 570 533.00 | 297 622.00 | 2 272 911.00 | 2 570 533.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 959 600.00 | 156 081.00 | 803 519.00 | 959 600.00 |
CF Cash and cash equivalents | 6 904 304.00 | | 6 904 304.00 | 6 904 304.00 |
CH Prepaid expenses | 39 460.00 | | 39 460.00 | 39 460.00 |
CJ TOTAL (II) | 7 903 364.00 | 156 081.00 | 7 747 283.00 | 7 903 364.00 |
CO Grand total (0 to V) | 10 473 897.00 | 453 703.00 | 10 020 194.00 | 10 473 897.00 |
CU Other investments | | | | |
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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. | 2 205 000.00 | 2 205 000.00 | | 2 205 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 275 380.00 | 1 275 365.00 | | 1 275 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 241 622.00 | 630 115.00 | | 2 241 622.00 |
DL TOTAL (I) | 5 942 002.00 | 4 330 480.00 | | 5 942 002.00 |
DP Provisions for Risks | 174 191.00 | 181 008.00 | | 174 191.00 |
DR TOTAL (IV) | 174 191.00 | 181 008.00 | | 174 191.00 |
DU Loans and Debts from Credit Institutions (3) | 47 235.00 | | | 47 235.00 |
DX Trade payables and related accounts | 1 337 835.00 | 1 140 195.00 | | 1 337 835.00 |
DY Tax and social security liabilities | 2 517 745.00 | 1 239 020.00 | | 2 517 745.00 |
DZ Fixed asset liabilities and related accounts | 1 186.00 | 1 186.00 | | 1 186.00 |
EA Other liabilities | | 44 736.00 | | |
EC TOTAL (IV) | 3 904 001.00 | 2 425 137.00 | | 3 904 001.00 |
EE Grand total (I to V) | 10 020 194.00 | 6 936 625.00 | | 10 020 194.00 |
EG Accrued income and payables due within one year | | 2 425 137.00 | | |
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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 | | | 8 309 158.00 | |
FJ Net sales | | | 8 309 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 300.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 318 458.00 | |
FU Purchases of raw materials and other supplies | | | 659.00 | |
FW Other purchases and external expenses | | | 1 922 209.00 | |
FX Taxes, duties, and similar payments | | | 435 732.00 | |
FY Salaries and Wages | | | 1 861 814.00 | |
FZ Social Security Contributions | | | 788 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 583.00 | |
GE Other Expenses | | | 939.00 | |
GF Total Operating Expenses (II) | | | 4 957 515.00 | |
GG - OPERATING RESULT (I - II) | | | 3 360 943.00 | |
GK Income from other securities and fixed asset receivables | | | 1 250.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 250.00 | |
GR Interest and similar expenses | | | -51.00 | |
GS Negative differences of foreign exchange | | | -3 943.00 | |
GU Total financial expenses (VI) | | | -3 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 358 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 221.00 | | |
HB Exceptional income from capital transactions | | 8 500.00 | | |
HC Reversals of provisions and transfers of expenses | 14 400.00 | 130 000.00 | | 14 400.00 |
HD Total exceptional income (VII) | 14 400.00 | 138 721.00 | | 14 400.00 |
HE Exceptional expenses on management operations | 40.00 | 17 465.00 | | 40.00 |
HF Exceptional expenses on capital transactions | | 35 057.00 | | |
HG Exceptional depreciation and provisions | | 14 400.00 | | |
HH Total exceptional expenses (VIII) | -40.00 | 66 922.00 | | -40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 360.00 | 71 799.00 | | 14 360.00 |
HJ Employee participation in company results | 30 000.00 | | | 30 000.00 |
HK Income tax | 1 100 937.00 | 43 333.00 | | 1 100 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 334 108.00 | 5 052 278.00 | | 8 334 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 092 476.00 | 4 422 163.00 | | 6 092 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 241 622.00 | 630 115.00 | | 2 241 622.00 |
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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 | 2 520 553.00 | | 50 000.00 | 2 520 553.00 |
I3 DECREASES Total Financial Fixed Assets | -20.00 | | 168 660.00 | -20.00 |
I4 DECREASES Grand Total | -20.00 | | 2 570 533.00 | -20.00 |
IO DECREASES Total including other intangible assets | | | 2 401 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 401 373.00 | | | 2 401 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 680.00 | | 50 000.00 | 118 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 622.00 | | | 7 622.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 181 008.00 | 7 583.00 | 14 400.00 | 181 008.00 |
6A on fixed assets – intangible | 290 000.00 | | | 290 000.00 |
6T Receivables | 24 000.00 | | | 24 000.00 |
6X Other provisions for depreciation | 132 081.00 | | | 132 081.00 |
7B Total provisions for depreciation | 453 703.00 | | | 453 703.00 |
7C Grand total | 634 711.00 | 7 583.00 | 14 400.00 | 634 711.00 |
UE of which provisions and reversals: - Operating | | 7 583.00 | | |
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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 | 1 337 835.00 | 1 337 835.00 | | 1 337 835.00 |
8C Staff and Related Accounts | 766 371.00 | 766 371.00 | | 766 371.00 |
8D Social Security and Other Social Organizations | 502 162.00 | 502 162.00 | | 502 162.00 |
8E Income Taxes | 1 100 937.00 | 1 100 937.00 | | 1 100 937.00 |
UT Other financial assets | 110 000.00 | | | 110 000.00 |
UX Other trade receivables | 710 518.00 | 710 518.00 | | 710 518.00 |
UZ Social Security, other social security organizations | 2 450.00 | 2 450.00 | | 2 450.00 |
VA Doubtful or disputed receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 3 349.00 | 3 349.00 | | 3 349.00 |
VC Group and associates | 114 323.00 | 114 323.00 | | 114 323.00 |
VM Income taxes | 7 100.00 | 7 100.00 | | 7 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 764.00 | 143 764.00 | | 143 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 860.00 | 97 860.00 | | 97 860.00 |
VS Prepaid expenses | 39 460.00 | 39 460.00 | | 39 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109 060.00 | 999 060.00 | | 1 109 060.00 |
VW VAT | 4 511.00 | 4 511.00 | | 4 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 902 815.00 | 3 902 815.00 | | 3 902 815.00 |
