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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 561 051.00 | | 5 561 051.00 | 5 561 051.00 |
AT Other tangible assets | 32 594.00 | 14 262.00 | 18 332.00 | 32 594.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 5 669 030.00 | 14 262.00 | 5 654 769.00 | 5 669 030.00 |
BX Customers and related accounts | 675 142.00 | 10 712.00 | 664 430.00 | 675 142.00 |
BZ Other receivables | 903 883.00 | | 903 883.00 | 903 883.00 |
CF Cash and cash equivalents | 6 055 160.00 | | 6 055 160.00 | 6 055 160.00 |
CH Prepaid expenses | 1 767.00 | | 1 767.00 | 1 767.00 |
CJ TOTAL (II) | 7 635 952.00 | 10 712.00 | 7 625 240.00 | 7 635 952.00 |
CO Grand total (0 to V) | 13 304 982.00 | 24 974.00 | 13 280 009.00 | 13 304 982.00 |
CU Other investments | 75 206.00 | | 75 206.00 | 75 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 920 000.00 | 1 920 000.00 | | 1 920 000.00 |
DB Share, merger, contribution premiums, etc. | 2 606 498.00 | 2 606 498.00 | | 2 606 498.00 |
DD Legal reserve (1) | 192 000.00 | 192 000.00 | | 192 000.00 |
DG Other reserves | 1 500 439.00 | 1 239 941.00 | | 1 500 439.00 |
DH Retained earnings | 2 032 851.00 | 2 032 851.00 | | 2 032 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 887 686.00 | 975 498.00 | | 887 686.00 |
DL TOTAL (I) | 9 139 473.00 | 8 966 788.00 | | 9 139 473.00 |
DP Provisions for Risks | | 4 605.00 | | |
DR TOTAL (IV) | | 4 605.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 704 816.00 | 3 772 022.00 | | 2 704 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 181.00 | 420 430.00 | | 557 181.00 |
DX Trade payables and related accounts | 25 992.00 | 9 520.00 | | 25 992.00 |
DY Tax and social security liabilities | 450 240.00 | 474 842.00 | | 450 240.00 |
EA Other liabilities | 402 307.00 | 136 553.00 | | 402 307.00 |
EC TOTAL (IV) | 4 140 535.00 | 4 813 367.00 | | 4 140 535.00 |
EE Grand total (I to V) | 13 280 009.00 | 13 784 760.00 | | 13 280 009.00 |
EI Including equity loans | 557 181.00 | | | 557 181.00 |
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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 | | | 19 549 449.00 | |
FJ Net sales | | | 19 549 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 975.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 19 682 433.00 | |
FU Purchases of raw materials and other supplies | | | 347 922.00 | |
FW Other purchases and external expenses | | | 4 911 182.00 | |
FX Taxes, duties, and similar payments | | | 1 246 849.00 | |
FY Salaries and Wages | | | 9 198 380.00 | |
FZ Social Security Contributions | | | 2 044 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 231.00 | |
GE Other Expenses | | | 1 261.00 | |
GF Total Operating Expenses (II) | | | 17 767 451.00 | |
GG - OPERATING RESULT (I - II) | | | 1 914 982.00 | |
GH Attributed profit or transferred loss (III) | | | 7 088.00 | |
GI Supported loss or transferred profit (IV) | | | 763 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 610.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 85 610.00 | |
GR Interest and similar expenses | | | 31 955.00 | |
GU Total financial expenses (VI) | | | 31 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 212 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 605.00 | 16 596.00 | | 4 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 605.00 | 16 596.00 | | 4 605.00 |
HJ Employee participation in company results | 41 186.00 | 47 635.00 | | 41 186.00 |
HK Income tax | 288 402.00 | 332 358.00 | | 288 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 779 736.00 | 18 699 582.00 | | 19 779 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 892 050.00 | 17 724 084.00 | | 18 892 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 887 686.00 | 975 498.00 | | 887 686.00 |
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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 | 7 743.00 | 6 519.00 | | 7 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 743.00 | 6 519.00 | | 7 743.00 |
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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 | 4 605.00 | | 4 605.00 | 4 605.00 |
6X Other provisions for depreciation | 13 265.00 | 10 712.00 | 13 265.00 | 13 265.00 |
7B Total provisions for depreciation | 13 265.00 | 10 712.00 | 13 265.00 | 13 265.00 |
7C Grand total | 17 870.00 | 10 712.00 | 17 870.00 | 17 870.00 |
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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 | 25 992.00 | 25 992.00 | | 25 992.00 |
8D Social Security and Other Social Organizations | 450 240.00 | 450 240.00 | | 450 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 959 488.00 | 959 488.00 | | 959 488.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
VG Loans with a maturity of up to one year at origin | 2 704 816.00 | 1 351 395.00 | 1 353 421.00 | 2 704 816.00 |
VS Prepaid expenses | 1 580 792.00 | 1 580 792.00 | | 1 580 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 580 972.00 | 1 580 972.00 | | 1 580 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 140 535.00 | 2 787 114.00 | 1 353 421.00 | 4 140 535.00 |
