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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457 435.00 | | 457 435.00 | 457 435.00 |
AJ Other Intangible Assets | 23 748.00 | 22 619.00 | 1 129.00 | 23 748.00 |
AT Other tangible assets | 64 553.00 | 42 514.00 | 22 039.00 | 64 553.00 |
BH Other financial assets | 9 548.00 | | 9 548.00 | 9 548.00 |
BJ TOTAL (I) | 555 286.00 | 65 133.00 | 490 152.00 | 555 286.00 |
BL Raw materials, supplies | 4 759.00 | | 4 759.00 | 4 759.00 |
BP Services in progress | 55 606.00 | | 55 606.00 | 55 606.00 |
BX Customers and related accounts | 496 018.00 | 129 977.00 | 366 041.00 | 496 018.00 |
BZ Other receivables | 86 784.00 | | 86 784.00 | 86 784.00 |
CF Cash and cash equivalents | 345 870.00 | | 345 870.00 | 345 870.00 |
CH Prepaid expenses | 21 069.00 | | 21 069.00 | 21 069.00 |
CJ TOTAL (II) | 1 010 108.00 | 129 977.00 | 880 131.00 | 1 010 108.00 |
CO Grand total (0 to V) | 1 565 394.00 | 195 110.00 | 1 370 284.00 | 1 565 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 429 147.00 | 370 315.00 | | 429 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 080.00 | 168 832.00 | | 190 080.00 |
DL TOTAL (I) | 708 328.00 | 628 247.00 | | 708 328.00 |
DP Provisions for Risks | 2 240.00 | 113 009.00 | | 2 240.00 |
DR TOTAL (IV) | 2 240.00 | 113 009.00 | | 2 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 424.00 | 82 540.00 | | 90 424.00 |
DX Trade payables and related accounts | 79 464.00 | 51 957.00 | | 79 464.00 |
DY Tax and social security liabilities | 242 292.00 | 244 592.00 | | 242 292.00 |
EA Other liabilities | 56 160.00 | 2 233.00 | | 56 160.00 |
EB Prepaid income (2) | 191 207.00 | 204 594.00 | | 191 207.00 |
EC TOTAL (IV) | 659 715.00 | 586 043.00 | | 659 715.00 |
EE Grand total (I to V) | 1 370 284.00 | 1 327 300.00 | | 1 370 284.00 |
EG Accrued income and payables due within one year | 659 715.00 | 586 043.00 | | 659 715.00 |
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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 | 1 321 677.00 | 1 408.00 | 1 323 085.00 | 1 321 677.00 |
FJ Net sales | 1 321 677.00 | 1 408.00 | 1 323 085.00 | 1 321 677.00 |
FM Inventory production | | | 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 922.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 460 924.00 | |
FU Purchases of raw materials and other supplies | | | 10 228.00 | |
FV Inventory change (raw materials and supplies) | | | 2 208.00 | |
FW Other purchases and external expenses | | | 334 774.00 | |
FX Taxes, duties, and similar payments | | | 13 439.00 | |
FY Salaries and Wages | | | 537 874.00 | |
FZ Social Security Contributions | | | 158 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 748.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 280.00 | |
GE Other Expenses | | | 25 142.00 | |
GF Total Operating Expenses (II) | | | 1 194 483.00 | |
GG - OPERATING RESULT (I - II) | | | 266 441.00 | |
GL Other interest and similar income | | | 39.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 691.00 | | |
HD Total exceptional income (VII) | | 1 691.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 691.00 | | |
HK Income tax | 76 400.00 | 67 614.00 | | 76 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 460 964.00 | 1 277 027.00 | | 1 460 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 883.00 | 1 108 195.00 | | 1 270 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 080.00 | 168 832.00 | | 190 080.00 |
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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 | 554 380.00 | | 17 267.00 | 554 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 548.00 | |
I4 DECREASES Grand Total | | 16 360.00 | 555 286.00 | |
IO DECREASES Total including other intangible assets | | 6 313.00 | 481 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 047.00 | 64 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 486 110.00 | | 1 388.00 | 486 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 722.00 | | 15 879.00 | 58 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 548.00 | | | 9 548.00 |
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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 | 77 107.00 | 4 386.00 | 16 360.00 | 77 107.00 |
PE DEPRECIATION Total including other intangible assets | 28 547.00 | 385.00 | 6 313.00 | 28 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 560.00 | 4 001.00 | 10 047.00 | 48 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 113 010.00 | 280.00 | 111 050.00 | 113 010.00 |
6T Receivables | 43 520.00 | 107 748.00 | 21 291.00 | 43 520.00 |
7B Total provisions for depreciation | 43 520.00 | 107 748.00 | 21 291.00 | 43 520.00 |
7C Grand total | 156 530.00 | 108 028.00 | 132 341.00 | 156 530.00 |
UE of which provisions and reversals: - Operating | | 108 028.00 | 132 341.00 | |
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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 | 79 465.00 | 79 465.00 | | 79 465.00 |
8C Staff and Related Accounts | 62 205.00 | 62 205.00 | | 62 205.00 |
8D Social Security and Other Social Organizations | 56 843.00 | 56 843.00 | | 56 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 161.00 | 56 161.00 | | 56 161.00 |
8L Deferred income | 191 207.00 | 191 207.00 | | 191 207.00 |
UT Other financial assets | 9 548.00 | | | 9 548.00 |
UX Other trade receivables | 496 019.00 | | | 496 019.00 |
UY Staff and related accounts | 118.00 | | | 118.00 |
VB VAT | 10 115.00 | | | 10 115.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VI Group and Associates | 90 424.00 | 90 424.00 | | 90 424.00 |
VM Income taxes | 13 343.00 | | | 13 343.00 |
VP Miscellaneous | 11 750.00 | | | 11 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 476.00 | 7 476.00 | | 7 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 458.00 | | | 51 458.00 |
VS Prepaid expenses | 21 069.00 | | | 21 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 421.00 | 603 873.00 | 9 548.00 | 613 421.00 |
VW VAT | 115 769.00 | 115 769.00 | | 115 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 715.00 | 659 715.00 | | 659 715.00 |
