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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 784.00 | | 4 784.00 | 4 784.00 |
AJ Other Intangible Assets | 675 974.00 | | 675 974.00 | 675 974.00 |
AT Other tangible assets | 254 321.00 | 129 714.00 | 124 607.00 | 254 321.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 599.00 | | 3 599.00 | 3 599.00 |
BJ TOTAL (I) | 938 679.00 | 129 714.00 | 808 965.00 | 938 679.00 |
BV Advances and down payments on orders | 5 169.00 | | 5 169.00 | 5 169.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 79 959.00 | | 79 959.00 | 79 959.00 |
CF Cash and cash equivalents | 45 303.00 | | 45 303.00 | 45 303.00 |
CH Prepaid expenses | 7 751.00 | | 7 751.00 | 7 751.00 |
CJ TOTAL (II) | 138 182.00 | | 138 182.00 | 138 182.00 |
CO Grand total (0 to V) | 1 076 860.00 | 129 714.00 | 947 147.00 | 1 076 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 490.00 | 209 190.00 | | 231 490.00 |
DB Share, merger, contribution premiums, etc. | 10 910.00 | 10 910.00 | | 10 910.00 |
DD Legal reserve (1) | 13 166.00 | 9 567.00 | | 13 166.00 |
DG Other reserves | 204 434.00 | 158 352.00 | | 204 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 686.00 | 71 982.00 | | 49 686.00 |
DL TOTAL (I) | 509 685.00 | 460 000.00 | | 509 685.00 |
DU Loans and Debts from Credit Institutions (3) | 289 373.00 | 337 214.00 | | 289 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 656.00 | 16 876.00 | | 2 656.00 |
DW Advances and down payments received on current orders | | 3 716.00 | | |
DX Trade payables and related accounts | 57 644.00 | 17 260.00 | | 57 644.00 |
DY Tax and social security liabilities | 69 573.00 | 82 316.00 | | 69 573.00 |
EA Other liabilities | 18 216.00 | 36 939.00 | | 18 216.00 |
EC TOTAL (IV) | 437 461.00 | 494 321.00 | | 437 461.00 |
EE Grand total (I to V) | 947 147.00 | 954 321.00 | | 947 147.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 954 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 796.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 960 739.00 | |
FU Purchases of raw materials and other supplies | | | 34.00 | |
FW Other purchases and external expenses | | | 242 412.00 | |
FX Taxes, duties, and similar payments | | | 41 878.00 | |
FY Salaries and Wages | | | 381 962.00 | |
FZ Social Security Contributions | | | 197 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 684.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 882 568.00 | |
GG - OPERATING RESULT (I - II) | | | 78 171.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 11 051.00 | |
GU Total financial expenses (VI) | | | 11 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 211.00 | 668.00 | | 211.00 |
HF Exceptional expenses on capital transactions | 10 224.00 | | | 10 224.00 |
HH Total exceptional expenses (VIII) | 10 435.00 | 668.00 | | 10 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 435.00 | -668.00 | | -10 435.00 |
HK Income tax | 7 000.00 | 17 796.00 | | 7 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 739.00 | 1 002 706.00 | | 960 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 054.00 | 930 725.00 | | 911 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 686.00 | 71 982.00 | | 49 686.00 |
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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 | 871 739.00 | | 99 535.00 | 871 739.00 |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | 3 599.00 | |
I4 DECREASES Grand Total | 16 000.00 | 16 595.00 | 938 679.00 | 16 000.00 |
IO DECREASES Total including other intangible assets | | | 680 758.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 000.00 | 16 584.00 | 254 321.00 | 16 000.00 |
KD ACQUISITIONS Total including other intangible assets | 680 758.00 | | | 680 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 370.00 | | 99 535.00 | 187 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 611.00 | | | 3 611.00 |
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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 | 117 390.00 | 18 684.00 | 6 360.00 | 117 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 390.00 | 18 684.00 | 6 360.00 | 117 390.00 |
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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 | 57 643.00 | 57 643.00 | | 57 643.00 |
8C Staff and Related Accounts | 22 594.00 | 22 594.00 | | 22 594.00 |
8D Social Security and Other Social Organizations | 46 218.00 | 46 218.00 | | 46 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 216.00 | 18 216.00 | | 18 216.00 |
UT Other financial assets | 3 599.00 | | | 3 599.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 289 373.00 | 77 569.00 | 154 690.00 | 289 373.00 |
VI Group and Associates | 2 656.00 | 2 656.00 | | 2 656.00 |
VJ Loans taken out during the year | 22 853.00 | | | 22 853.00 |
VK Loans repaid during the year | 70 576.00 | | | 70 576.00 |
VM Income taxes | 25 412.00 | | | 25 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 761.00 | 761.00 | | 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 716.00 | | | 58 716.00 |
VS Prepaid expenses | 7 751.00 | | | 7 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 478.00 | 92 879.00 | 3 599.00 | 96 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 461.00 | 225 657.00 | 154 690.00 | 437 461.00 |
