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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 096.00 | | 550 096.00 | 550 096.00 |
AJ Other Intangible Assets | 1 964 019.00 | 147 055.00 | 1 816 964.00 | 1 964 019.00 |
AP Buildings | 200 609.00 | 170 351.00 | 30 258.00 | 200 609.00 |
AT Other tangible assets | 392 196.00 | 305 125.00 | 87 072.00 | 392 196.00 |
AV Fixed assets in progress | 11 623.00 | | 11 623.00 | 11 623.00 |
BH Other financial assets | 9 763.00 | | 9 763.00 | 9 763.00 |
BJ TOTAL (I) | 3 128 307.00 | 622 531.00 | 2 505 776.00 | 3 128 307.00 |
BL Raw materials, supplies | 5 303.00 | | 5 303.00 | 5 303.00 |
BX Customers and related accounts | 2 080 874.00 | 113 972.00 | 1 966 902.00 | 2 080 874.00 |
BZ Other receivables | 53 611.00 | | 53 611.00 | 53 611.00 |
CF Cash and cash equivalents | 215 829.00 | | 215 829.00 | 215 829.00 |
CH Prepaid expenses | 38 648.00 | | 38 648.00 | 38 648.00 |
CJ TOTAL (II) | 2 394 263.00 | 113 972.00 | 2 280 291.00 | 2 394 263.00 |
CO Grand total (0 to V) | 5 522 570.00 | 736 503.00 | 4 786 067.00 | 5 522 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 420 000.00 | 370 000.00 | | 420 000.00 |
DH Retained earnings | 77 504.00 | 67 735.00 | | 77 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 156.00 | 379 769.00 | | 435 156.00 |
DL TOTAL (I) | 1 812 660.00 | 1 697 504.00 | | 1 812 660.00 |
DX Trade payables and related accounts | 70 050.00 | 98 116.00 | | 70 050.00 |
DY Tax and social security liabilities | 806 227.00 | 708 357.00 | | 806 227.00 |
EA Other liabilities | 49 893.00 | 47 673.00 | | 49 893.00 |
EC TOTAL (IV) | 2 973 408.00 | 2 147 806.00 | | 2 973 408.00 |
EE Grand total (I to V) | 4 786 067.00 | 3 845 310.00 | | 4 786 067.00 |
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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 | 4 324 704.00 | | 4 324 704.00 | 4 324 704.00 |
FJ Net sales | 4 324 704.00 | | 4 324 704.00 | 4 324 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 958.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 4 447 731.00 | |
FU Purchases of raw materials and other supplies | | | 19 033.00 | |
FV Inventory change (raw materials and supplies) | | | 514.00 | |
FW Other purchases and external expenses | | | 730 513.00 | |
FX Taxes, duties, and similar payments | | | 80 917.00 | |
FY Salaries and Wages | | | 1 918 773.00 | |
FZ Social Security Contributions | | | 715 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 358.00 | |
GE Other Expenses | | | 222 901.00 | |
GF Total Operating Expenses (II) | | | 3 766 444.00 | |
GG - OPERATING RESULT (I - II) | | | 681 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 51 729.00 | |
GU Total financial expenses (VI) | | | 51 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 629 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 053.00 | 3 335.00 | | 2 053.00 |
HB Exceptional income from capital transactions | 1 667.00 | 12 144.00 | | 1 667.00 |
HD Total exceptional income (VII) | 3 720.00 | 15 479.00 | | 3 720.00 |
HE Exceptional expenses on management operations | 29 949.00 | 40 564.00 | | 29 949.00 |
HF Exceptional expenses on capital transactions | | 7 843.00 | | |
HH Total exceptional expenses (VIII) | 29 949.00 | 48 407.00 | | 29 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 229.00 | -32 928.00 | | -26 229.00 |
HK Income tax | 168 251.00 | 145 266.00 | | 168 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 451 529.00 | 3 884 507.00 | | 4 451 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 016 374.00 | 3 504 738.00 | | 4 016 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 156.00 | 379 769.00 | | 435 156.00 |
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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 | 70 050.00 | 70 050.00 | | 70 050.00 |
8C Staff and Related Accounts | 154 779.00 | 154 779.00 | | 154 779.00 |
8D Social Security and Other Social Organizations | 176 245.00 | 176 245.00 | | 176 245.00 |
8E Income Taxes | 16 679.00 | 16 679.00 | | 16 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 439.00 | 210 439.00 | | 210 439.00 |
8L Deferred income | 49 893.00 | 49 893.00 | | 49 893.00 |
UT Other financial assets | 9 763.00 | 9 763.00 | | 9 763.00 |
UX Other trade receivables | 1 941 304.00 | | | 1 941 304.00 |
UY Staff and related accounts | 105.00 | | | 105.00 |
UZ Social Security, other social security organizations | 1 881.00 | | | 1 881.00 |
VA Doubtful or disputed receivables | 139 570.00 | | | 139 570.00 |
VB VAT | 25 431.00 | | | 25 431.00 |
VG Loans with a maturity of up to one year at origin | 72 904.00 | 72 904.00 | | 72 904.00 |
VH Loans with a maturity of more than one year at origin | 865 670.00 | 280 626.00 | 521 530.00 | 865 670.00 |
VI Group and Associates | 898 227.00 | 154 900.00 | 593 327.00 | 898 227.00 |
VM Income taxes | 19 167.00 | | | 19 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 989.00 | 58 989.00 | | 58 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 026.00 | | | 7 026.00 |
VS Prepaid expenses | 38 648.00 | | | 38 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 182 895.00 | 2 182 895.00 | 1 114 857.00 | 2 182 895.00 |
VW VAT | 399 534.00 | 399 534.00 | | 399 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 973 408.00 | 1 645 037.00 | 1 114 857.00 | 2 973 408.00 |
