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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 102 167.00 | | 2 102 167.00 | 2 102 167.00 |
AT Other tangible assets | 17 819.00 | 17 819.00 | | 17 819.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 119 986.00 | 17 819.00 | 2 102 167.00 | 2 119 986.00 |
BP Services in progress | 908 331.00 | | 908 331.00 | 908 331.00 |
BX Customers and related accounts | 654 137.00 | 63 193.00 | 590 945.00 | 654 137.00 |
BZ Other receivables | 218 590.00 | | 218 590.00 | 218 590.00 |
CF Cash and cash equivalents | 42 657.00 | | 42 657.00 | 42 657.00 |
CH Prepaid expenses | 13 307.00 | | 13 307.00 | 13 307.00 |
CJ TOTAL (II) | 1 837 023.00 | 63 193.00 | 1 773 831.00 | 1 837 023.00 |
CO Grand total (0 to V) | 3 957 009.00 | 81 011.00 | 3 875 998.00 | 3 957 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 940 000.00 | 940 000.00 | | 940 000.00 |
DD Legal reserve (1) | 59 068.00 | 46 976.00 | | 59 068.00 |
DG Other reserves | 778 699.00 | 877 966.00 | | 778 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 148.00 | 241 825.00 | | 108 148.00 |
DL TOTAL (I) | 1 885 915.00 | 2 106 767.00 | | 1 885 915.00 |
DX Trade payables and related accounts | 407 526.00 | 480 662.00 | | 407 526.00 |
DY Tax and social security liabilities | 451 744.00 | 452 923.00 | | 451 744.00 |
DZ Fixed asset liabilities and related accounts | 364 479.00 | 612 359.00 | | 364 479.00 |
EB Prepaid income (2) | 766 334.00 | 312 868.00 | | 766 334.00 |
EC TOTAL (IV) | 1 990 083.00 | 1 858 813.00 | | 1 990 083.00 |
EE Grand total (I to V) | 3 875 998.00 | 3 965 580.00 | | 3 875 998.00 |
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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 | 2 734 772.00 | | 2 734 772.00 | 2 734 772.00 |
FJ Net sales | 2 734 772.00 | | 2 734 772.00 | 2 734 772.00 |
FM Inventory production | | | 104 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 678.00 | |
FQ Other income | | | 3 520.00 | |
FR Total operating income (I) | | | 2 893 339.00 | |
FW Other purchases and external expenses | | | 1 317 952.00 | |
FX Taxes, duties, and similar payments | | | 56 765.00 | |
FY Salaries and Wages | | | 903 739.00 | |
FZ Social Security Contributions | | | 381 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 63 193.00 | |
GE Other Expenses | | | 17 572.00 | |
GF Total Operating Expenses (II) | | | 2 740 965.00 | |
GG - OPERATING RESULT (I - II) | | | 152 374.00 | |
GR Interest and similar expenses | | | 843.00 | |
GU Total financial expenses (VI) | | | 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 923.00 | 5 777.00 | | 6 923.00 |
HB Exceptional income from capital transactions | 891.00 | 1 603.00 | | 891.00 |
HD Total exceptional income (VII) | 7 814.00 | 7 380.00 | | 7 814.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HF Exceptional expenses on capital transactions | 5 458.00 | 767.00 | | 5 458.00 |
HH Total exceptional expenses (VIII) | 5 458.00 | 807.00 | | 5 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 356.00 | 6 572.00 | | 2 356.00 |
HK Income tax | 45 740.00 | 64 758.00 | | 45 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 901 153.00 | 3 089 090.00 | | 2 901 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 793 006.00 | 2 847 265.00 | | 2 793 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 148.00 | 241 825.00 | | 108 148.00 |
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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 | 2 120 235.00 | | | 2 120 235.00 |
I4 DECREASES Grand Total | | | 2 119 985.00 | |
IO DECREASES Total including other intangible assets | | | 2 102 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 102 167.00 | | | 2 102 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 818.00 | | | 17 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 407 526.00 | 407 526.00 | | 407 526.00 |
8C Staff and Related Accounts | 159 428.00 | 159 428.00 | | 159 428.00 |
8D Social Security and Other Social Organizations | 153 528.00 | 153 528.00 | | 153 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 479.00 | 5 479.00 | | 5 479.00 |
8L Deferred income | 766 334.00 | 766 334.00 | | 766 334.00 |
UX Other trade receivables | 644 732.00 | | | 644 732.00 |
UY Staff and related accounts | 2 200.00 | | | 2 200.00 |
UZ Social Security, other social security organizations | 17.00 | | | 17.00 |
VA Doubtful or disputed receivables | 9 404.00 | | | 9 404.00 |
VB VAT | 90 602.00 | | | 90 602.00 |
VC Group and associates | 49 001.00 | | | 49 001.00 |
VI Group and Associates | 359 000.00 | 359 000.00 | | 359 000.00 |
VM Income taxes | 15 463.00 | | | 15 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 787.00 | 1 787.00 | | 1 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 910.00 | | | 43 910.00 |
VS Prepaid expenses | 13 307.00 | | | 13 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 034.00 | 886 034.00 | | 886 034.00 |
VW VAT | 137 000.00 | 137 000.00 | | 137 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 990 083.00 | 1 990 083.00 | | 1 990 083.00 |
