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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 | 95 316.00 | 53 709.00 | 41 607.00 | 95 316.00 |
BD Other fixed assets | 8 784.00 | | 8 784.00 | 8 784.00 |
BJ TOTAL (I) | 417 100.00 | 53 709.00 | 363 391.00 | 417 100.00 |
BX Customers and related accounts | 549 550.00 | 3 899.00 | 545 650.00 | 549 550.00 |
BZ Other receivables | 426 985.00 | | 426 985.00 | 426 985.00 |
CF Cash and cash equivalents | 1 224 906.00 | | 1 224 906.00 | 1 224 906.00 |
CH Prepaid expenses | 3 862.00 | | 3 862.00 | 3 862.00 |
CJ TOTAL (II) | 2 205 304.00 | 3 899.00 | 2 201 404.00 | 2 205 304.00 |
CO Grand total (0 to V) | 2 622 403.00 | 57 608.00 | 2 564 795.00 | 2 622 403.00 |
CR Shares due in more than one year | 4 840.00 | | | 4 840.00 |
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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 | 524 729.00 | 523 893.00 | | 524 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 996.00 | 176 606.00 | | 176 996.00 |
DL TOTAL (I) | 1 724 725.00 | 1 723 499.00 | | 1 724 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 156.00 | 70 759.00 | | 308 156.00 |
DX Trade payables and related accounts | 71 535.00 | 32 760.00 | | 71 535.00 |
DY Tax and social security liabilities | 446 148.00 | 737 958.00 | | 446 148.00 |
EA Other liabilities | 14 231.00 | 14 692.00 | | 14 231.00 |
EC TOTAL (IV) | 840 070.00 | 856 168.00 | | 840 070.00 |
EE Grand total (I to V) | 2 564 795.00 | 2 579 667.00 | | 2 564 795.00 |
EG Accrued income and payables due within one year | 840 070.00 | 856 168.00 | | 840 070.00 |
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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 | 2 454 232.00 | | 2 454 232.00 | 2 454 232.00 |
FJ Net sales | 2 454 232.00 | | 2 454 232.00 | 2 454 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 947.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 486 181.00 | |
FW Other purchases and external expenses | | | 146 051.00 | |
FX Taxes, duties, and similar payments | | | 65 307.00 | |
FY Salaries and Wages | | | 1 637 169.00 | |
FZ Social Security Contributions | | | 437 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 046.00 | |
GE Other Expenses | | | 16 151.00 | |
GF Total Operating Expenses (II) | | | 2 310 076.00 | |
GG - OPERATING RESULT (I - II) | | | 176 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 847.00 | |
GK Income from other securities and fixed asset receivables | | | 3 146.00 | |
GP Total financial income (V) | | | 3 993.00 | |
GR Interest and similar expenses | | | 1 144.00 | |
GU Total financial expenses (VI) | | | 1 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 666.00 | 13 817.00 | | 18 666.00 |
A4 Equity method investments | | 31.00 | | |
HA Exceptional income from management transactions | 38 811.00 | 2 848.00 | | 38 811.00 |
HB Exceptional income from capital transactions | 1 896.00 | 7 120.00 | | 1 896.00 |
HD Total exceptional income (VII) | 40 707.00 | 9 968.00 | | 40 707.00 |
HE Exceptional expenses on management operations | 327.00 | 1 119.00 | | 327.00 |
HF Exceptional expenses on capital transactions | 1 896.00 | 7 120.00 | | 1 896.00 |
HH Total exceptional expenses (VIII) | 2 223.00 | 8 239.00 | | 2 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 484.00 | 1 729.00 | | 38 484.00 |
HJ Employee participation in company results | 2 758.00 | | | 2 758.00 |
HK Income tax | 37 685.00 | 29 164.00 | | 37 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 530 881.00 | 3 070 408.00 | | 2 530 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 353 885.00 | 2 893 802.00 | | 2 353 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 996.00 | 176 606.00 | | 176 996.00 |
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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 | 408 036.00 | | 10 959.00 | 408 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 896.00 | 8 784.00 | |
I4 DECREASES Grand Total | | 1 896.00 | 417 100.00 | |
IO DECREASES Total including other intangible assets | | | 313 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 000.00 | | | 313 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 356.00 | | 10 959.00 | 84 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 680.00 | | | 10 680.00 |
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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 | 49 253.00 | 4 456.00 | | 49 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 253.00 | 4 456.00 | | 49 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 135.00 | 3 046.00 | 13 281.00 | 14 135.00 |
7B Total provisions for depreciation | 14 135.00 | 3 046.00 | 13 281.00 | 14 135.00 |
7C Grand total | 14 135.00 | 3 046.00 | 13 281.00 | 14 135.00 |
UE of which provisions and reversals: - Operating | | 3 046.00 | 13 281.00 | |
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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 | 71 535.00 | 71 535.00 | | 71 535.00 |
8C Staff and Related Accounts | 132 719.00 | 132 719.00 | | 132 719.00 |
8D Social Security and Other Social Organizations | 180 193.00 | 180 193.00 | | 180 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 231.00 | 14 231.00 | | 14 231.00 |
UX Other trade receivables | 544 710.00 | | | 544 710.00 |
UY Staff and related accounts | 7 904.00 | | | 7 904.00 |
VA Doubtful or disputed receivables | 4 840.00 | | | 4 840.00 |
VB VAT | 14 019.00 | | | 14 019.00 |
VC Group and associates | 56 450.00 | | | 56 450.00 |
VI Group and Associates | 308 156.00 | 308 156.00 | | 308 156.00 |
VM Income taxes | 325 119.00 | | | 325 119.00 |
VN Other taxes, similar payments | 10 189.00 | | | 10 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 304.00 | | | 13 304.00 |
VS Prepaid expenses | 3 862.00 | | | 3 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 397.00 | 975 557.00 | 4 840.00 | 980 397.00 |
VW VAT | 133 235.00 | 133 235.00 | | 133 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 070.00 | 840 070.00 | | 840 070.00 |
