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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 841.00 | | 550 841.00 | 550 841.00 |
AJ Other Intangible Assets | 100 585.00 | 87 588.00 | 12 996.00 | 100 585.00 |
AT Other tangible assets | 145 837.00 | 127 448.00 | 18 389.00 | 145 837.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 821 363.00 | 215 037.00 | 606 327.00 | 821 363.00 |
BP Services in progress | 69 698.00 | | 69 698.00 | 69 698.00 |
BV Advances and down payments on orders | 131.00 | | 131.00 | 131.00 |
BX Customers and related accounts | 563 667.00 | 69 810.00 | 493 857.00 | 563 667.00 |
BZ Other receivables | 549 911.00 | | 549 911.00 | 549 911.00 |
CF Cash and cash equivalents | 19 128.00 | | 19 128.00 | 19 128.00 |
CH Prepaid expenses | 36 163.00 | | 36 163.00 | 36 163.00 |
CJ TOTAL (II) | 1 238 698.00 | 69 810.00 | 1 168 888.00 | 1 238 698.00 |
CO Grand total (0 to V) | 2 060 061.00 | 284 847.00 | 1 775 214.00 | 2 060 061.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 55 000.00 | | | 55 000.00 |
DE Statutory or contractual reserves | 282 044.00 | | | 282 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 562.00 | | | 151 562.00 |
DK Regulated provisions | 7 236.00 | | | 7 236.00 |
DL TOTAL (I) | 995 841.00 | | | 995 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 249.00 | | | 41 249.00 |
DX Trade payables and related accounts | 187 004.00 | | | 187 004.00 |
DY Tax and social security liabilities | 266 102.00 | | | 266 102.00 |
EA Other liabilities | 3 987.00 | | | 3 987.00 |
EB Prepaid income (2) | 281 031.00 | | | 281 031.00 |
EC TOTAL (IV) | 779 373.00 | | | 779 373.00 |
EE Grand total (I to V) | 1 775 214.00 | | | 1 775 214.00 |
EG Accrued income and payables due within one year | 779 373.00 | | | 779 373.00 |
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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 | 2 125 426.00 | | 2 125 426.00 | 2 125 426.00 |
FJ Net sales | 2 125 426.00 | | 2 125 426.00 | 2 125 426.00 |
FM Inventory production | | | -3 973.00 | |
FO Operating subsidies | | | 2 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 161.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 216 820.00 | |
FW Other purchases and external expenses | | | 793 815.00 | |
FX Taxes, duties, and similar payments | | | 30 641.00 | |
FY Salaries and Wages | | | 730 335.00 | |
FZ Social Security Contributions | | | 295 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 810.00 | |
GE Other Expenses | | | 43 129.00 | |
GF Total Operating Expenses (II) | | | 1 989 812.00 | |
GG - OPERATING RESULT (I - II) | | | 227 007.00 | |
GL Other interest and similar income | | | 814.00 | |
GP Total financial income (V) | | | 814.00 | |
GR Interest and similar expenses | | | 1 884.00 | |
GU Total financial expenses (VI) | | | 1 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 766.00 | | | 47 766.00 |
HC Reversals of provisions and transfers of expenses | 726.00 | | | 726.00 |
HD Total exceptional income (VII) | 726.00 | | | 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 726.00 | | | 726.00 |
HJ Employee participation in company results | 19 566.00 | | | 19 566.00 |
HK Income tax | 55 535.00 | | | 55 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 218 359.00 | | | 2 218 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 066 798.00 | | | 2 066 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 562.00 | | | 151 562.00 |
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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 | 835 654.00 | | 1 155.00 | 835 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 100.00 | |
I4 DECREASES Grand Total | | 15 446.00 | 821 363.00 | |
IO DECREASES Total including other intangible assets | | 4 743.00 | 651 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 703.00 | 145 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 655 719.00 | | 450.00 | 655 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 835.00 | | 705.00 | 155 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 100.00 | | | 24 100.00 |
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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 | 203 449.00 | 27 033.00 | 15 446.00 | 203 449.00 |
PE DEPRECIATION Total including other intangible assets | 81 046.00 | 11 285.00 | 4 743.00 | 81 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 403.00 | 15 748.00 | 10 703.00 | 122 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 961.00 | | 726.00 | 7 961.00 |
6T Receivables | 45 395.00 | 69 810.00 | 45 395.00 | 45 395.00 |
7B Total provisions for depreciation | 45 395.00 | 69 810.00 | 45 395.00 | 45 395.00 |
7C Grand total | 53 356.00 | 69 810.00 | 46 121.00 | 53 356.00 |
UE of which provisions and reversals: - Operating | | 69 810.00 | 45 395.00 | |
UJ - Exceptional | | -11.00 | 726.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 983.00 | 38 983.00 | | 38 983.00 |
8B Suppliers and Related Accounts | 187 004.00 | 187 004.00 | | 187 004.00 |
8C Staff and Related Accounts | 73 057.00 | 73 057.00 | | 73 057.00 |
8D Social Security and Other Social Organizations | 68 123.00 | 68 123.00 | | 68 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 987.00 | 3 987.00 | | 3 987.00 |
8L Deferred income | 281 031.00 | 281 031.00 | | 281 031.00 |
UT Other financial assets | 24 000.00 | | | 24 000.00 |
UX Other trade receivables | 465 091.00 | | | 465 091.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 98 576.00 | | | 98 576.00 |
VB VAT | 26 409.00 | | | 26 409.00 |
VC Group and associates | 473 041.00 | | | 473 041.00 |
VI Group and Associates | 2 266.00 | 2 266.00 | | 2 266.00 |
VM Income taxes | 33 707.00 | | | 33 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 114.00 | 17 114.00 | | 17 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 254.00 | | | 16 254.00 |
VS Prepaid expenses | 36 163.00 | | | 36 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 173 741.00 | 1 149 741.00 | 24 000.00 | 1 173 741.00 |
VW VAT | 107 808.00 | 107 808.00 | | 107 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 373.00 | 779 373.00 | | 779 373.00 |
