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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 313 000.00 | | 313 000.00 | 313 000.00 |
AT Other tangible assets | 84 356.00 | 49 252.00 | 35 103.00 | 84 356.00 |
BD Other fixed assets | 10 680.00 | | 10 680.00 | 10 680.00 |
BJ TOTAL (I) | 408 036.00 | 49 252.00 | 358 783.00 | 408 036.00 |
BX Customers and related accounts | 900 497.00 | 14 134.00 | 886 362.00 | 900 497.00 |
BZ Other receivables | 359 477.00 | | 359 477.00 | 359 477.00 |
CF Cash and cash equivalents | 973 866.00 | | 973 866.00 | 973 866.00 |
CH Prepaid expenses | 1 176.00 | | 1 176.00 | 1 176.00 |
CJ TOTAL (II) | 2 235 017.00 | 14 134.00 | 2 220 883.00 | 2 235 017.00 |
CO Grand total (0 to V) | 2 643 054.00 | 63 387.00 | 2 579 667.00 | 2 643 054.00 |
CR Shares due in more than one year | 17 122.00 | | | 17 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 930 000.00 | 930 000.00 | | 930 000.00 |
DD Legal reserve (1) | 93 000.00 | 93 000.00 | | 93 000.00 |
DG Other reserves | 523 892.00 | 518 920.00 | | 523 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 606.00 | 224 972.00 | | 176 606.00 |
DL TOTAL (I) | 1 723 499.00 | 1 766 892.00 | | 1 723 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 758.00 | 198 656.00 | | 70 758.00 |
DX Trade payables and related accounts | 32 759.00 | 28 286.00 | | 32 759.00 |
DY Tax and social security liabilities | 737 957.00 | 708 149.00 | | 737 957.00 |
EA Other liabilities | 14 691.00 | 35 900.00 | | 14 691.00 |
EC TOTAL (IV) | 856 168.00 | 970 992.00 | | 856 168.00 |
EE Grand total (I to V) | 2 579 667.00 | 2 737 885.00 | | 2 579 667.00 |
EG Accrued income and payables due within one year | 856 168.00 | 970 992.00 | | 856 168.00 |
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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 | 3 031 523.00 | | 3 031 523.00 | 3 031 523.00 |
FJ Net sales | 3 031 523.00 | | 3 031 523.00 | 3 031 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 357.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 052 881.00 | |
FW Other purchases and external expenses | | | 145 149.00 | |
FX Taxes, duties, and similar payments | | | 80 758.00 | |
FY Salaries and Wages | | | 2 065 542.00 | |
FZ Social Security Contributions | | | 529 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 280.00 | |
GE Other Expenses | | | 11 864.00 | |
GF Total Operating Expenses (II) | | | 2 853 815.00 | |
GG - OPERATING RESULT (I - II) | | | 199 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 529.00 | |
GK Income from other securities and fixed asset receivables | | | 7 029.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7 558.00 | |
GR Interest and similar expenses | | | 2 583.00 | |
GU Total financial expenses (VI) | | | 2 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 847.00 | 3 064.00 | | 2 847.00 |
HB Exceptional income from capital transactions | 7 120.00 | | | 7 120.00 |
HD Total exceptional income (VII) | 9 967.00 | 3 064.00 | | 9 967.00 |
HE Exceptional expenses on management operations | 1 118.00 | 30 679.00 | | 1 118.00 |
HF Exceptional expenses on capital transactions | 7 120.00 | | | 7 120.00 |
HH Total exceptional expenses (VIII) | 8 238.00 | 30 679.00 | | 8 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 729.00 | -27 614.00 | | 1 729.00 |
HJ Employee participation in company results | | 5 676.00 | | |
HK Income tax | 29 164.00 | 52 111.00 | | 29 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 070 407.00 | 3 706 484.00 | | 3 070 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 893 801.00 | 3 481 512.00 | | 2 893 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 606.00 | 224 972.00 | | 176 606.00 |
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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 | 415 156.00 | | | 415 156.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 120.00 | 10 680.00 | |
I4 DECREASES Grand Total | | 7 120.00 | 408 036.00 | |
IO DECREASES Total including other intangible assets | | | 313 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 000.00 | | | 313 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 356.00 | | | 84 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 800.00 | | | 17 800.00 |
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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 | 41 780.00 | 7 473.00 | | 41 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 780.00 | 7 473.00 | | 41 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 394.00 | 13 281.00 | 7 541.00 | 8 394.00 |
7B Total provisions for depreciation | 8 394.00 | 13 281.00 | 7 541.00 | 8 394.00 |
7C Grand total | 8 394.00 | 13 281.00 | 7 541.00 | 8 394.00 |
UE of which provisions and reversals: - Operating | | 13 281.00 | 7 541.00 | |
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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 | 32 760.00 | 32 760.00 | | 32 760.00 |
8C Staff and Related Accounts | 242 837.00 | 242 837.00 | | 242 837.00 |
8D Social Security and Other Social Organizations | 307 421.00 | 307 421.00 | | 307 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 692.00 | 14 692.00 | | 14 692.00 |
UX Other trade receivables | 883 376.00 | | | 883 376.00 |
UY Staff and related accounts | 7 947.00 | | | 7 947.00 |
VA Doubtful or disputed receivables | 17 122.00 | | | 17 122.00 |
VB VAT | 8 721.00 | | | 8 721.00 |
VC Group and associates | 46 534.00 | | | 46 534.00 |
VI Group and Associates | 70 759.00 | 70 759.00 | | 70 759.00 |
VM Income taxes | 259 520.00 | | | 259 520.00 |
VP Miscellaneous | 21 824.00 | | | 21 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 931.00 | | | 14 931.00 |
VS Prepaid expenses | 1 176.00 | | | 1 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 261 151.00 | 1 244 029.00 | 17 122.00 | 1 261 151.00 |
VW VAT | 187 699.00 | 187 699.00 | | 187 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 168.00 | 856 168.00 | | 856 168.00 |
