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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
AT Other tangible assets | 77 556.00 | 53 487.00 | 24 068.00 | 77 556.00 |
BH Other financial assets | 10 742.00 | | 10 742.00 | 10 742.00 |
BJ TOTAL (I) | 6 088 297.00 | 53 487.00 | 6 034 810.00 | 6 088 297.00 |
BZ Other receivables | 5 069 227.00 | | 5 069 227.00 | 5 069 227.00 |
CF Cash and cash equivalents | 5 108 952.00 | | 5 108 952.00 | 5 108 952.00 |
CH Prepaid expenses | 24 667.00 | | 24 667.00 | 24 667.00 |
CJ TOTAL (II) | 10 202 847.00 | | 10 202 847.00 | 10 202 847.00 |
CO Grand total (0 to V) | 16 291 144.00 | 53 487.00 | 16 237 657.00 | 16 291 144.00 |
CP Shares due in less than one year | 7 242.00 | | | 7 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 961 000.00 | 3 961 000.00 | | 3 961 000.00 |
DB Share, merger, contribution premiums, etc. | 553 322.00 | 553 322.00 | | 553 322.00 |
DD Legal reserve (1) | 396 100.00 | 396 100.00 | | 396 100.00 |
DH Retained earnings | 3 617 251.00 | 2 436 567.00 | | 3 617 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 760 860.00 | 1 180 684.00 | | 1 760 860.00 |
DL TOTAL (I) | 10 288 533.00 | 8 527 673.00 | | 10 288 533.00 |
DP Provisions for Risks | 40 774.00 | | | 40 774.00 |
DQ Provisions for Expenses | 992 000.00 | 1 460 957.00 | | 992 000.00 |
DR TOTAL (IV) | 1 032 774.00 | 1 460 957.00 | | 1 032 774.00 |
DX Trade payables and related accounts | 192 730.00 | 302 878.00 | | 192 730.00 |
DY Tax and social security liabilities | 4 723 619.00 | 3 425 899.00 | | 4 723 619.00 |
EC TOTAL (IV) | 4 916 349.00 | 3 728 777.00 | | 4 916 349.00 |
EE Grand total (I to V) | 16 237 657.00 | 13 717 407.00 | | 16 237 657.00 |
EG Accrued income and payables due within one year | 4 916 349.00 | 3 728 777.00 | | 4 916 349.00 |
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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 | | | 15 492 763.00 | |
FJ Net sales | | | 15 492 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 468 957.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 961 720.00 | |
FW Other purchases and external expenses | | | 1 157 483.00 | |
FX Taxes, duties, and similar payments | | | 273 816.00 | |
FY Salaries and Wages | | | 8 210 043.00 | |
FZ Social Security Contributions | | | 3 582 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 079.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 775.00 | |
GE Other Expenses | | | 3 129.00 | |
GF Total Operating Expenses (II) | | | 13 287 987.00 | |
GG - OPERATING RESULT (I - II) | | | 2 673 733.00 | |
GN Positive exchange differences | | | 1 037.00 | |
GP Total financial income (V) | | | 1 037.00 | |
GS Negative differences of foreign exchange | | | 8 538.00 | |
GU Total financial expenses (VI) | | | 8 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 666 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 161 622.00 | 6 000.00 | | 161 622.00 |
HF Exceptional expenses on capital transactions | 245 758.00 | | | 245 758.00 |
HH Total exceptional expenses (VIII) | 407 380.00 | 6 000.00 | | 407 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -407 380.00 | -6 000.00 | | -407 380.00 |
HK Income tax | 497 993.00 | 514 549.00 | | 497 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 962 758.00 | 15 600 098.00 | | 15 962 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 201 897.00 | 14 419 414.00 | | 14 201 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 760 860.00 | 1 180 684.00 | | 1 760 860.00 |
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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 | 6 842 000.00 | | 20 773.00 | 6 842 000.00 |
I3 DECREASES Total Financial Fixed Assets | 109 650.00 | | 10 742.00 | 109 650.00 |
I4 DECREASES Grand Total | 774 476.00 | | 6 088 297.00 | 774 476.00 |
IO DECREASES Total including other intangible assets | | | 6 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 664 826.00 | | 77 556.00 | 664 826.00 |
KD ACQUISITIONS Total including other intangible assets | 6 000 000.00 | | | 6 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 608.00 | | 20 773.00 | 721 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 392.00 | | | 120 392.00 |
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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 | 451 824.00 | 20 079.00 | 418 415.00 | 451 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 824.00 | 20 079.00 | 418 415.00 | 451 824.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 460 957.00 | 40 775.00 | 468 957.00 | 1 460 957.00 |
7C Grand total | 1 460 957.00 | 40 775.00 | 468 957.00 | 1 460 957.00 |
UE of which provisions and reversals: - Operating | | 40 775.00 | 468 957.00 | |
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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 | 192 730.00 | 192 730.00 | | 192 730.00 |
8D Social Security and Other Social Organizations | 4 723 619.00 | 4 723 619.00 | | 4 723 619.00 |
UT Other financial assets | 10 742.00 | 7 242.00 | 3 500.00 | 10 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 069 227.00 | 5 069 227.00 | | 5 069 227.00 |
VS Prepaid expenses | 24 667.00 | 24 667.00 | | 24 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 104 636.00 | 5 101 136.00 | 3 500.00 | 5 104 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 916 349.00 | 4 916 349.00 | | 4 916 349.00 |
