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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 568 527.00 | | 1 568 527.00 | 1 568 527.00 |
AJ Other Intangible Assets | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 231 908.00 | 180 972.00 | 50 936.00 | 231 908.00 |
BD Other fixed assets | 6 412.00 | | 6 412.00 | 6 412.00 |
BH Other financial assets | 55 499.00 | | 55 499.00 | 55 499.00 |
BJ TOTAL (I) | 1 917 667.00 | 180 972.00 | 1 736 695.00 | 1 917 667.00 |
BP Services in progress | 54 227.00 | | 54 227.00 | 54 227.00 |
BV Advances and down payments on orders | 1 067.00 | | 1 067.00 | 1 067.00 |
BX Customers and related accounts | 426 748.00 | | 426 748.00 | 426 748.00 |
BZ Other receivables | 103 519.00 | | 103 519.00 | 103 519.00 |
CD Marketable securities | 138 116.00 | | 138 116.00 | 138 116.00 |
CF Cash and cash equivalents | 256 055.00 | | 256 055.00 | 256 055.00 |
CH Prepaid expenses | 12 519.00 | | 12 519.00 | 12 519.00 |
CJ TOTAL (II) | 992 251.00 | | 992 251.00 | 992 251.00 |
CO Grand total (0 to V) | 2 909 919.00 | 180 972.00 | 2 728 946.00 | 2 909 919.00 |
CU Other investments | 40 076.00 | | 40 076.00 | 40 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 2 021 415.00 | 1 996 278.00 | | 2 021 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 648.00 | 145 136.00 | | 63 648.00 |
DL TOTAL (I) | 2 112 812.00 | 2 169 165.00 | | 2 112 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 211.00 | 70 728.00 | | 155 211.00 |
DX Trade payables and related accounts | 106 028.00 | 68 957.00 | | 106 028.00 |
DY Tax and social security liabilities | 337 511.00 | 279 146.00 | | 337 511.00 |
EA Other liabilities | 17 385.00 | 19 603.00 | | 17 385.00 |
EC TOTAL (IV) | 616 134.00 | 438 434.00 | | 616 134.00 |
EE Grand total (I to V) | 2 728 946.00 | 2 607 599.00 | | 2 728 946.00 |
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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 | 1 546 730.00 | | 1 546 730.00 | 1 546 730.00 |
FJ Net sales | 1 546 730.00 | | 1 546 730.00 | 1 546 730.00 |
FN Capitalized production | | | -40 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 767.00 | |
FQ Other income | | | -101.00 | |
FR Total operating income (I) | | | 1 569 379.00 | |
FW Other purchases and external expenses | | | 437 685.00 | |
FX Taxes, duties, and similar payments | | | 64 070.00 | |
FY Salaries and Wages | | | 698 464.00 | |
FZ Social Security Contributions | | | 271 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 866.00 | |
GE Other Expenses | | | 467.00 | |
GF Total Operating Expenses (II) | | | 1 482 615.00 | |
GG - OPERATING RESULT (I - II) | | | 86 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 612.00 | |
GL Other interest and similar income | | | 742.00 | |
GO Net income from sales of marketable securities | | | 394.00 | |
GP Total financial income (V) | | | 1 136.00 | |
GR Interest and similar expenses | | | 1 503.00 | |
GU Total financial expenses (VI) | | | 1 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 612.00 | 769.00 | | 6 612.00 |
HD Total exceptional income (VII) | 6 612.00 | 769.00 | | 6 612.00 |
HE Exceptional expenses on management operations | 11 347.00 | 85.00 | | 11 347.00 |
HH Total exceptional expenses (VIII) | 11 347.00 | 85.00 | | 11 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 735.00 | 683.00 | | -4 735.00 |
HK Income tax | 18 014.00 | 51 292.00 | | 18 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 127.00 | 2 094 505.00 | | 1 577 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 513 479.00 | 1 949 368.00 | | 1 513 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 648.00 | 145 136.00 | | 63 648.00 |
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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 | 1 917 667.00 | | | 1 917 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 987.00 | |
I4 DECREASES Grand Total | | | 1 917 667.00 | |
IO DECREASES Total including other intangible assets | | | 1 583 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 583 772.00 | | | 1 583 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 908.00 | | | 231 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 987.00 | | | 101 987.00 |
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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 | 170 106.00 | 10 866.00 | | 170 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 106.00 | 10 866.00 | | 170 106.00 |
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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 | 106 028.00 | 106 028.00 | | 106 028.00 |
8C Staff and Related Accounts | 81 954.00 | 81 954.00 | | 81 954.00 |
8D Social Security and Other Social Organizations | 98 173.00 | 98 173.00 | | 98 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 385.00 | 17 385.00 | | 17 385.00 |
UT Other financial assets | 55 499.00 | 55 499.00 | | 55 499.00 |
UX Other trade receivables | 426 748.00 | | | 426 748.00 |
UY Staff and related accounts | 7 578.00 | | | 7 578.00 |
UZ Social Security, other social security organizations | 5 819.00 | | | 5 819.00 |
VB VAT | 12 333.00 | | | 12 333.00 |
VI Group and Associates | 155 211.00 | 155 211.00 | | 155 211.00 |
VM Income taxes | 48 756.00 | | | 48 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 821.00 | 38 821.00 | | 38 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 034.00 | | | 29 034.00 |
VS Prepaid expenses | 12 519.00 | | | 12 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 285.00 | 598 285.00 | | 598 285.00 |
VW VAT | 118 563.00 | 118 563.00 | | 118 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 134.00 | 616 134.00 | | 616 134.00 |
