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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 | 19 602.00 | 19 602.00 | | 19 602.00 |
AH Goodwill | 10 525 021.00 | | 10 525 021.00 | 10 525 021.00 |
AT Other tangible assets | 448 643.00 | 181 233.00 | 267 410.00 | 448 643.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 65 656.00 | | 65 656.00 | 65 656.00 |
BJ TOTAL (I) | 11 060 203.00 | 200 835.00 | 10 859 367.00 | 11 060 203.00 |
BX Customers and related accounts | 566 059.00 | | 566 059.00 | 566 059.00 |
BZ Other receivables | 346 163.00 | | 346 163.00 | 346 163.00 |
CF Cash and cash equivalents | 6 147 255.00 | | 6 147 255.00 | 6 147 255.00 |
CH Prepaid expenses | 15 964.00 | | 15 964.00 | 15 964.00 |
CJ TOTAL (II) | 7 075 441.00 | | 7 075 441.00 | 7 075 441.00 |
CO Grand total (0 to V) | 18 135 644.00 | 200 835.00 | 17 934 809.00 | 18 135 644.00 |
CU Other investments | 1 249.00 | | 1 249.00 | 1 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 898 210.00 | | | 4 898 210.00 |
DB Share, merger, contribution premiums, etc. | 225 873.00 | | | 225 873.00 |
DD Legal reserve (1) | 492 126.00 | | | 492 126.00 |
DG Other reserves | 33 543.00 | | | 33 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 802.00 | | | 450 802.00 |
DL TOTAL (I) | 6 100 554.00 | | | 6 100 554.00 |
DQ Provisions for Expenses | 232 297.00 | | | 232 297.00 |
DR TOTAL (IV) | 232 297.00 | | | 232 297.00 |
DU Loans and Debts from Credit Institutions (3) | 4 038 526.00 | | | 4 038 526.00 |
DX Trade payables and related accounts | 575 836.00 | | | 575 836.00 |
DY Tax and social security liabilities | 803 511.00 | | | 803 511.00 |
EA Other liabilities | 6 184 084.00 | | | 6 184 084.00 |
EC TOTAL (IV) | 11 601 957.00 | | | 11 601 957.00 |
EE Grand total (I to V) | 17 934 809.00 | | | 17 934 809.00 |
EG Accrued income and payables due within one year | 8 259 427.00 | | | 8 259 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 659.00 | | | 659.00 |
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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 | 6 053 769.00 | | 6 053 769.00 | 6 053 769.00 |
FJ Net sales | 6 053 769.00 | | 6 053 769.00 | 6 053 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 054 002.00 | |
FW Other purchases and external expenses | | | 2 150 936.00 | |
FX Taxes, duties, and similar payments | | | 158 213.00 | |
FY Salaries and Wages | | | 2 052 441.00 | |
FZ Social Security Contributions | | | 896 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 991.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 5 330 015.00 | |
GG - OPERATING RESULT (I - II) | | | 723 987.00 | |
GL Other interest and similar income | | | 3 880.00 | |
GP Total financial income (V) | | | 3 880.00 | |
GR Interest and similar expenses | | | 77 091.00 | |
GU Total financial expenses (VI) | | | 77 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 650 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 230.00 | | | 230.00 |
HK Income tax | 199 975.00 | | | 199 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 057 882.00 | | | 6 057 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 607 081.00 | | | 5 607 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 802.00 | | | 450 802.00 |
HP References: Equipment leasing | 10 941.00 | | | 10 941.00 |
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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 | 11 193 489.00 | | 890 742.00 | 11 193 489.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 336.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 730 883.00 | 66 936.00 | |
I4 DECREASES Grand Total | | 1 024 028.00 | 11 060 203.00 | |
IO DECREASES Total including other intangible assets | | | 10 544 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 293 145.00 | 448 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 948 774.00 | | 595 849.00 | 9 948 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 643.00 | | 293 145.00 | 448 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 796 072.00 | | 1 747.00 | 796 072.00 |
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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 | 128 844.00 | 71 991.00 | | 128 844.00 |
PE DEPRECIATION Total including other intangible assets | 14 847.00 | 4 755.00 | | 14 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 997.00 | 67 236.00 | | 113 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 232 297.00 | | | 232 297.00 |
7C Grand total | 232 297.00 | | | 232 297.00 |
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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 | 575 836.00 | 575 836.00 | | 575 836.00 |
8C Staff and Related Accounts | 270 559.00 | 270 559.00 | | 270 559.00 |
8D Social Security and Other Social Organizations | 341 164.00 | 341 164.00 | | 341 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 184 084.00 | 6 184 084.00 | | 6 184 084.00 |
UT Other financial assets | 65 656.00 | | 65 656.00 | 65 656.00 |
UX Other trade receivables | 566 059.00 | 566 059.00 | | 566 059.00 |
UZ Social Security, other social security organizations | 6 411.00 | 8 411.00 | | 6 411.00 |
VB VAT | 28 509.00 | 28 509.00 | | 28 509.00 |
VC Group and associates | 168 029.00 | 168 029.00 | | 168 029.00 |
VH Loans with a maturity of more than one year at origin | 4 038 526.00 | 695 996.00 | 2 902 092.00 | 4 038 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 193.00 | 61 193.00 | | 61 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 214.00 | 141 214.00 | | 141 214.00 |
VS Prepaid expenses | 15 964.00 | 15 964.00 | | 15 964.00 |
VW VAT | 130 595.00 | 130 595.00 | | 130 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 601 957.00 | 8 259 427.00 | 2 902 092.00 | 11 601 957.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | 43.00 | | 48.00 |
