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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 964 485.00 | 224 639.00 | 739 846.00 | 964 485.00 |
AT Other tangible assets | 786 449.00 | 345 507.00 | 440 942.00 | 786 449.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 12 849.00 | | 12 849.00 | 12 849.00 |
BJ TOTAL (I) | 1 763 823.00 | 570 146.00 | 1 193 677.00 | 1 763 823.00 |
BX Customers and related accounts | 168 009.00 | | 168 009.00 | 168 009.00 |
BZ Other receivables | 1 515 308.00 | | 1 515 308.00 | 1 515 308.00 |
CF Cash and cash equivalents | 1 240 880.00 | | 1 240 880.00 | 1 240 880.00 |
CH Prepaid expenses | 6 535.00 | | 6 535.00 | 6 535.00 |
CJ TOTAL (II) | 2 930 732.00 | | 2 930 732.00 | 2 930 732.00 |
CO Grand total (0 to V) | 4 694 555.00 | 570 146.00 | 4 124 409.00 | 4 694 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 24 755.00 | | | 24 755.00 |
DG Other reserves | 470 350.00 | | | 470 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 426.00 | 495 106.00 | | 523 426.00 |
DL TOTAL (I) | 1 558 532.00 | 1 035 106.00 | | 1 558 532.00 |
DU Loans and Debts from Credit Institutions (3) | 435 726.00 | 484 058.00 | | 435 726.00 |
DX Trade payables and related accounts | 316 091.00 | 1 572 104.00 | | 316 091.00 |
DY Tax and social security liabilities | 670 338.00 | 735 524.00 | | 670 338.00 |
DZ Fixed asset liabilities and related accounts | 76 433.00 | | | 76 433.00 |
EA Other liabilities | 1 067 289.00 | 974 133.00 | | 1 067 289.00 |
EC TOTAL (IV) | 2 565 877.00 | 3 765 819.00 | | 2 565 877.00 |
EE Grand total (I to V) | 4 124 409.00 | 4 800 924.00 | | 4 124 409.00 |
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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 | 6 126 413.00 | | 6 126 413.00 | 6 126 413.00 |
FJ Net sales | 6 126 413.00 | | 6 126 413.00 | 6 126 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 973.00 | |
FQ Other income | | | 8 867.00 | |
FR Total operating income (I) | | | 6 169 253.00 | |
FW Other purchases and external expenses | | | 1 859 186.00 | |
FX Taxes, duties, and similar payments | | | 122 935.00 | |
FY Salaries and Wages | | | 2 371 819.00 | |
FZ Social Security Contributions | | | 949 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 658.00 | |
GE Other Expenses | | | 36 730.00 | |
GF Total Operating Expenses (II) | | | 5 411 695.00 | |
GG - OPERATING RESULT (I - II) | | | 757 558.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 080.00 | |
GP Total financial income (V) | | | 1 080.00 | |
GR Interest and similar expenses | | | 7 980.00 | |
GU Total financial expenses (VI) | | | 7 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 750 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 891.00 | | | 6 891.00 |
HB Exceptional income from capital transactions | 12 938.00 | 33 000.00 | | 12 938.00 |
HC Reversals of provisions and transfers of expenses | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 79 829.00 | 33 000.00 | | 79 829.00 |
HF Exceptional expenses on capital transactions | 72 638.00 | 9 706.00 | | 72 638.00 |
HH Total exceptional expenses (VIII) | 72 638.00 | 9 706.00 | | 72 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 191.00 | 23 294.00 | | 7 191.00 |
HK Income tax | 234 423.00 | 248 380.00 | | 234 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 250 162.00 | 5 675 398.00 | | 6 250 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 726 736.00 | 5 180 293.00 | | 5 726 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 426.00 | 495 106.00 | | 523 426.00 |
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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 | 1 760 725.00 | | 215 338.00 | 1 760 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 889.00 | |
I4 DECREASES Grand Total | | 212 240.00 | 1 763 823.00 | |
IO DECREASES Total including other intangible assets | | 60 000.00 | 964 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 240.00 | 786 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 949 477.00 | | 75 008.00 | 949 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 208.00 | | 127 481.00 | 811 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | 12 849.00 | 40.00 |
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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 | 413 451.00 | 71 658.00 | 139 603.00 | 413 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 451.00 | 71 658.00 | 139 603.00 | 413 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 284 639.00 | | 60 000.00 | 284 639.00 |
7B Total provisions for depreciation | 284 639.00 | | 60 000.00 | 284 639.00 |
7C Grand total | 284 639.00 | | 60 000.00 | 284 639.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 60 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 12 849.00 | | 12 849.00 | 12 849.00 |
UX Other trade receivables | 168 009.00 | 168 009.00 | | 168 009.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VB VAT | 56 591.00 | 56 591.00 | | 56 591.00 |
VC Group and associates | 1 393 470.00 | 1 393 470.00 | | 1 393 470.00 |
VM Income taxes | 10 763.00 | 10 763.00 | | 10 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 454.00 | 54 454.00 | | 54 454.00 |
VS Prepaid expenses | 6 535.00 | 6 535.00 | | 6 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 702 701.00 | 1 689 852.00 | 12 849.00 | 1 702 701.00 |
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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 | 37.00 | 36.00 | | 37.00 |
