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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 | 13 100.00 | 13 100.00 | | 13 100.00 |
AH Goodwill | 924 279.00 | 91 818.00 | 832 461.00 | 924 279.00 |
AJ Other Intangible Assets | 6 360.00 | | 6 360.00 | 6 360.00 |
AT Other tangible assets | 13 874.00 | 13 874.00 | | 13 874.00 |
BH Other financial assets | 179.00 | | 179.00 | 179.00 |
BJ TOTAL (I) | 22 519 793.00 | 118 792.00 | 22 401 001.00 | 22 519 793.00 |
BX Customers and related accounts | 3 042 034.00 | 233 603.00 | 2 808 430.00 | 3 042 034.00 |
BZ Other receivables | 580 641.00 | | 580 641.00 | 580 641.00 |
CF Cash and cash equivalents | 4 783 882.00 | | 4 783 882.00 | 4 783 882.00 |
CH Prepaid expenses | 3 333.00 | | 3 333.00 | 3 333.00 |
CJ TOTAL (II) | 8 409 890.00 | 233 603.00 | 8 176 286.00 | 8 409 890.00 |
CO Grand total (0 to V) | 30 929 684.00 | 352 395.00 | 30 577 289.00 | 30 929 684.00 |
CU Other investments | 21 562 000.00 | | 21 562 000.00 | 21 562 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 632 417.00 | 632 417.00 | | 632 417.00 |
DB Share, merger, contribution premiums, etc. | 21 242 043.00 | 21 242 043.00 | | 21 242 043.00 |
DD Legal reserve (1) | 63 241.00 | 63 241.00 | | 63 241.00 |
DG Other reserves | 1 583 783.00 | 1 583 783.00 | | 1 583 783.00 |
DH Retained earnings | 1 665 904.00 | | | 1 665 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 046 754.00 | 1 665 904.00 | | 2 046 754.00 |
DL TOTAL (I) | 27 234 143.00 | 25 187 389.00 | | 27 234 143.00 |
DU Loans and Debts from Credit Institutions (3) | | 924 314.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 238 344.00 | 38 905.00 | | 238 344.00 |
DX Trade payables and related accounts | 1 430 795.00 | 1 501 650.00 | | 1 430 795.00 |
DY Tax and social security liabilities | 540 649.00 | 630 351.00 | | 540 649.00 |
EA Other liabilities | 1 066 618.00 | 1 738 051.00 | | 1 066 618.00 |
EB Prepaid income (2) | 66 737.00 | 102 857.00 | | 66 737.00 |
EC TOTAL (IV) | 3 343 143.00 | 4 936 130.00 | | 3 343 143.00 |
EE Grand total (I to V) | 30 577 289.00 | 30 123 520.00 | | 30 577 289.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 037 723.00 | 456 402.00 | 21 494 126.00 | 21 037 723.00 |
FG Production sold - services | 181 325.00 | 135.00 | 181 460.00 | 181 325.00 |
FJ Net sales | 21 219 048.00 | 456 537.00 | 21 675 586.00 | 21 219 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 284.00 | |
FQ Other income | | | 15 680.00 | |
FR Total operating income (I) | | | 21 768 551.00 | |
FS Purchases of goods (including customs duties) | | | 15 202 330.00 | |
FW Other purchases and external expenses | | | 2 748 479.00 | |
FX Taxes, duties, and similar payments | | | 44 710.00 | |
FY Salaries and Wages | | | 1 140 937.00 | |
FZ Social Security Contributions | | | 505 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 686.00 | |
GE Other Expenses | | | 943 958.00 | |
GF Total Operating Expenses (II) | | | 20 751 552.00 | |
GG - OPERATING RESULT (I - II) | | | 1 016 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 382 000.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 382 000.00 | |
GR Interest and similar expenses | | | 30 671.00 | |
GS Negative differences of foreign exchange | | | 240.00 | |
GU Total financial expenses (VI) | | | 30 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 351 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 368 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 667.00 | | | 25 667.00 |
A4 Equity method investments | 894 747.00 | | | 894 747.00 |
HC Reversals of provisions and transfers of expenses | 302 000.00 | 1 910.00 | | 302 000.00 |
HD Total exceptional income (VII) | 302 000.00 | 1 910.00 | | 302 000.00 |
HE Exceptional expenses on management operations | 12.00 | 737 617.00 | | 12.00 |
HG Exceptional depreciation and provisions | 302 000.00 | | | 302 000.00 |
HH Total exceptional expenses (VIII) | 302 012.00 | 737 617.00 | | 302 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | -735 707.00 | | -12.00 |
HK Income tax | 321 321.00 | 174 095.00 | | 321 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 452 551.00 | 34 300 469.00 | | 23 452 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 405 796.00 | 32 634 564.00 | | 21 405 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 046 754.00 | 1 665 904.00 | | 2 046 754.00 |
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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 | 22 519 868.00 | | | 22 519 868.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 21 562 179.00 | |
I4 DECREASES Grand Total | | 75.00 | 22 519 793.00 | |
IO DECREASES Total including other intangible assets | | | 943 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 943 739.00 | | | 943 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 874.00 | | | 13 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 562 254.00 | | | 21 562 254.00 |
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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 | 72 883.00 | 45 909.00 | | 72 883.00 |
PE DEPRECIATION Total including other intangible assets | 59 009.00 | 45 909.00 | | 59 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 874.00 | | | 13 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 302 000.00 | 302 000.00 | |
6T Receivables | 165 534.00 | 119 686.00 | 51 617.00 | 165 534.00 |
7B Total provisions for depreciation | 165 534.00 | 119 686.00 | 51 617.00 | 165 534.00 |
7C Grand total | 165 534.00 | 421 686.00 | 353 617.00 | 165 534.00 |
UE of which provisions and reversals: - Operating | | 119 686.00 | 51 617.00 | |
UJ - Exceptional | | 302 000.00 | 302 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 430 795.00 | 1 430 795.00 | | 1 430 795.00 |
8C Staff and Related Accounts | 231 828.00 | 231 828.00 | | 231 828.00 |
8D Social Security and Other Social Organizations | 271 670.00 | 271 670.00 | | 271 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 066 618.00 | 1 066 618.00 | | 1 066 618.00 |
8L Deferred income | 66 737.00 | 66 737.00 | | 66 737.00 |
UT Other financial assets | 179.00 | | 179.00 | 179.00 |
UX Other trade receivables | 3 042 034.00 | 3 042 034.00 | | 3 042 034.00 |
UY Staff and related accounts | 10 604.00 | 10 604.00 | | 10 604.00 |
UZ Social Security, other social security organizations | 1 147.00 | 1 147.00 | | 1 147.00 |
VB VAT | 221 625.00 | 221 625.00 | | 221 625.00 |
VC Group and associates | 65 740.00 | 65 740.00 | | 65 740.00 |
VI Group and Associates | 238 344.00 | 238 344.00 | | 238 344.00 |
VK Loans repaid during the year | 924 314.00 | | | 924 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 154.00 | 33 154.00 | | 33 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 523.00 | 281 523.00 | | 281 523.00 |
VS Prepaid expenses | 3 333.00 | 3 333.00 | | 3 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 626 188.00 | 3 626 009.00 | 179.00 | 3 626 188.00 |
VW VAT | 3 997.00 | 3 997.00 | | 3 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 343 145.00 | 3 343 145.00 | | 3 343 145.00 |
