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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AT Other tangible assets | 161 872.00 | 129 465.00 | 32 407.00 | 161 872.00 |
BH Other financial assets | 5 841.00 | | 5 841.00 | 5 841.00 |
BJ TOTAL (I) | 213 601.00 | 129 465.00 | 84 135.00 | 213 601.00 |
BL Raw materials, supplies | 863.00 | | 863.00 | 863.00 |
BP Services in progress | 66 386.00 | | 66 386.00 | 66 386.00 |
BX Customers and related accounts | 287 149.00 | 23 394.00 | 263 756.00 | 287 149.00 |
BZ Other receivables | 35 797.00 | | 35 797.00 | 35 797.00 |
CD Marketable securities | 38 096.00 | | 38 096.00 | 38 096.00 |
CF Cash and cash equivalents | 67 588.00 | | 67 588.00 | 67 588.00 |
CH Prepaid expenses | 11 240.00 | | 11 240.00 | 11 240.00 |
CJ TOTAL (II) | 507 119.00 | 23 394.00 | 483 725.00 | 507 119.00 |
CO Grand total (0 to V) | 720 719.00 | 152 859.00 | 567 860.00 | 720 719.00 |
CP Shares due in less than one year | 5 841.00 | | | 5 841.00 |
CS Evaluated investments - equity method | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 96 661.00 | 105 612.00 | | 96 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 813.00 | -8 951.00 | | 32 813.00 |
DL TOTAL (I) | 327 474.00 | 294 661.00 | | 327 474.00 |
DX Trade payables and related accounts | 49 932.00 | 49 489.00 | | 49 932.00 |
DY Tax and social security liabilities | 135 966.00 | 160 095.00 | | 135 966.00 |
EA Other liabilities | 1 781.00 | 3 330.00 | | 1 781.00 |
EB Prepaid income (2) | 52 707.00 | 38 542.00 | | 52 707.00 |
EC TOTAL (IV) | 240 386.00 | 251 457.00 | | 240 386.00 |
EE Grand total (I to V) | 567 860.00 | 546 118.00 | | 567 860.00 |
EG Accrued income and payables due within one year | 240 386.00 | 251 457.00 | | 240 386.00 |
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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 | 698 859.00 | | 698 859.00 | 698 859.00 |
FJ Net sales | 698 859.00 | | 698 859.00 | 698 859.00 |
FM Inventory production | | | -7 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 917.00 | |
FR Total operating income (I) | | | 731 750.00 | |
FV Inventory change (raw materials and supplies) | | | -12.00 | |
FW Other purchases and external expenses | | | 284 711.00 | |
FX Taxes, duties, and similar payments | | | 6 880.00 | |
FY Salaries and Wages | | | 282 839.00 | |
FZ Social Security Contributions | | | 96 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 249.00 | |
GE Other Expenses | | | 19 863.00 | |
GF Total Operating Expenses (II) | | | 698 938.00 | |
GG - OPERATING RESULT (I - II) | | | 32 811.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 380.00 | 18 917.00 | | 21 380.00 |
HK Income tax | | -228.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 731 751.00 | 699 459.00 | | 731 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 938.00 | 708 410.00 | | 698 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 813.00 | -8 951.00 | | 32 813.00 |
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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 | 202 860.00 | | 16 692.00 | 202 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 994.00 | |
I4 DECREASES Grand Total | | 5 951.00 | 213 601.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 951.00 | 161 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 132.00 | | 16 692.00 | 151 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 994.00 | | | 5 994.00 |
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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 | 130 499.00 | 4 917.00 | 5 951.00 | 130 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 499.00 | 4 917.00 | 5 951.00 | 130 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 681.00 | 3 249.00 | 18 536.00 | 38 681.00 |
7B Total provisions for depreciation | 38 681.00 | 3 249.00 | 18 536.00 | 38 681.00 |
7C Grand total | 38 681.00 | 3 249.00 | 18 536.00 | 38 681.00 |
UE of which provisions and reversals: - Operating | | 3 249.00 | 18 536.00 | |
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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 | 49 932.00 | 49 932.00 | | 49 932.00 |
8C Staff and Related Accounts | 46 506.00 | 46 506.00 | | 46 506.00 |
8D Social Security and Other Social Organizations | 32 040.00 | 32 040.00 | | 32 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 781.00 | 1 781.00 | | 1 781.00 |
8L Deferred income | 52 707.00 | 52 707.00 | | 52 707.00 |
UT Other financial assets | 5 841.00 | 5 841.00 | | 5 841.00 |
UX Other trade receivables | 246 257.00 | | | 246 257.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 40 892.00 | | | 40 892.00 |
VB VAT | 4 355.00 | | | 4 355.00 |
VC Group and associates | 535.00 | | | 535.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VM Income taxes | 18 790.00 | | | 18 790.00 |
VP Miscellaneous | 8 831.00 | | | 8 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 112.00 | 4 112.00 | | 4 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 287.00 | | | 2 287.00 |
VS Prepaid expenses | 11 240.00 | | | 11 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 028.00 | 340 028.00 | | 340 028.00 |
VW VAT | 53 296.00 | 53 296.00 | | 53 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 386.00 | 240 386.00 | | 240 386.00 |
