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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 121 994.00 | 96 372.00 | 25 622.00 | 121 994.00 |
AT Other tangible assets | 6 678 571.00 | 5 533 576.00 | 1 144 995.00 | 6 678 571.00 |
BH Other financial assets | 1 760 687.00 | | 1 760 687.00 | 1 760 687.00 |
BJ TOTAL (I) | 8 561 252.00 | 5 629 949.00 | 2 931 304.00 | 8 561 252.00 |
BP Services in progress | 575 021.00 | 17 659.00 | 557 362.00 | 575 021.00 |
BX Customers and related accounts | 2 153 157.00 | 252 370.00 | 1 900 788.00 | 2 153 157.00 |
BZ Other receivables | 1 159 221.00 | | 1 159 221.00 | 1 159 221.00 |
CF Cash and cash equivalents | 255 286.00 | | 255 286.00 | 255 286.00 |
CH Prepaid expenses | 64 180.00 | | 64 180.00 | 64 180.00 |
CJ TOTAL (II) | 4 206 865.00 | 270 028.00 | 3 936 837.00 | 4 206 865.00 |
CO Grand total (0 to V) | 12 768 117.00 | 5 899 977.00 | 6 868 141.00 | 12 768 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 600.00 | 123 600.00 | | 123 600.00 |
DB Share, merger, contribution premiums, etc. | 93.00 | 93.00 | | 93.00 |
DD Legal reserve (1) | 12 360.00 | 12 360.00 | | 12 360.00 |
DG Other reserves | 2 184 036.00 | 2 018.00 | | 2 184 036.00 |
DH Retained earnings | | 10 798.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 252 730.00 | 2 171 220.00 | | 2 252 730.00 |
DL TOTAL (I) | 4 572 818.00 | 2 320 089.00 | | 4 572 818.00 |
DP Provisions for Risks | 75 000.00 | 75 000.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 75 000.00 | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 179 922.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 221 416.00 | 221 486.00 | | 221 416.00 |
DX Trade payables and related accounts | 392 001.00 | 352 896.00 | | 392 001.00 |
DY Tax and social security liabilities | 208 700.00 | 148 946.00 | | 208 700.00 |
DZ Fixed asset liabilities and related accounts | 22 532.00 | 92 628.00 | | 22 532.00 |
EA Other liabilities | 1 375 674.00 | 1 292 162.00 | | 1 375 674.00 |
EC TOTAL (IV) | 2 220 322.00 | 2 288 041.00 | | 2 220 322.00 |
EE Grand total (I to V) | 6 868 141.00 | 4 683 129.00 | | 6 868 141.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 4 798 215.00 | |
FM Inventory production | | | -1 022.00 | |
FN Capitalized production | | | 21 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 181.00 | |
FQ Other income | | | 341 139.00 | |
FR Total operating income (I) | | | 5 260 769.00 | |
FS Purchases of goods (including customs duties) | | | 1 075 261.00 | |
FT Inventory change (goods) | | | -118 415.00 | |
FW Other purchases and external expenses | | | 1 318 463.00 | |
FX Taxes, duties, and similar payments | | | 55 355.00 | |
FZ Social Security Contributions | | | 846 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376 320.00 | |
GE Other Expenses | | | 281 599.00 | |
GF Total Operating Expenses (II) | | | 3 834 657.00 | |
GG - OPERATING RESULT (I - II) | | | 1 426 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 290 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 289 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 715 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 074.00 | 5 282.00 | | -7 074.00 |
HK Income tax | 455 820.00 | 388 319.00 | | 455 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 252 730.00 | 2 171 220.00 | | 2 252 730.00 |
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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 | 6 708 591.00 | | 1 914 752.00 | 6 708 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 760 687.00 | |
I4 DECREASES Grand Total | | 62 092.00 | 8 561 252.00 | |
IO DECREASES Total including other intangible assets | | | 121 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 092.00 | 6 678 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 395.00 | | 1 599.00 | 120 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 487 803.00 | | 252 859.00 | 6 487 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 393.00 | | 1 660 294.00 | 100 393.00 |
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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 | 5 375 998.00 | 254 186.00 | 236.00 | 5 375 998.00 |
PE DEPRECIATION Total including other intangible assets | 89 509.00 | 6 863.00 | | 89 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 286 489.00 | 247 323.00 | 236.00 | 5 286 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 000.00 | | | 75 000.00 |
6N Inventories and work in progress | 11 786.00 | 5 873.00 | | 11 786.00 |
6T Receivables | 237 290.00 | 116 261.00 | 101 181.00 | 237 290.00 |
7B Total provisions for depreciation | 249 075.00 | 122 133.00 | 101 181.00 | 249 075.00 |
7C Grand total | | 122 133.00 | 101 181.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 221 416.00 | 221 416.00 | | 221 416.00 |
8B Suppliers and Related Accounts | 392 001.00 | 392 001.00 | | 392 001.00 |
8C Staff and Related Accounts | 175 650.00 | 175 650.00 | | 175 650.00 |
8E Income Taxes | 18 198.00 | 18 198.00 | | 18 198.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 532.00 | 22 532.00 | | 22 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 375 674.00 | 1 375 674.00 | | 1 375 674.00 |
UP Loans | 1 668 205.00 | 1 668 205.00 | | 1 668 205.00 |
UT Other financial assets | 28 454.00 | | 28 454.00 | 28 454.00 |
UY Staff and related accounts | 341 182.00 | 341 182.00 | | 341 182.00 |
VA Doubtful or disputed receivables | 2 153 157.00 | 1 894 879.00 | 258 278.00 | 2 153 157.00 |
VC Group and associates | 519.00 | 519.00 | | 519.00 |
VN Other taxes, similar payments | 19 496.00 | 19 496.00 | | 19 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 852.00 | 14 852.00 | | 14 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 139 206.00 | 1 139 206.00 | | 1 139 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 350 218.00 | 5 063 485.00 | 286 733.00 | 5 350 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 220 322.00 | 2 220 322.00 | | 2 220 322.00 |
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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 | 15.00 | 17.00 | | 15.00 |
