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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 192 550.00 | 5 105.00 | 187 445.00 | 192 550.00 |
AT Other tangible assets | 89 379.00 | 63 594.00 | 25 785.00 | 89 379.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 6 862.00 | | 6 862.00 | 6 862.00 |
BJ TOTAL (I) | 293 927.00 | 68 699.00 | 225 228.00 | 293 927.00 |
BZ Other receivables | 22 209.00 | | 22 209.00 | 22 209.00 |
CF Cash and cash equivalents | 232 348.00 | | 232 348.00 | 232 348.00 |
CH Prepaid expenses | 65 915.00 | | 65 915.00 | 65 915.00 |
CJ TOTAL (II) | 320 472.00 | | 320 472.00 | 320 472.00 |
CO Grand total (0 to V) | 614 399.00 | 68 699.00 | 545 700.00 | 614 399.00 |
CU Other investments | 5 016.00 | | 5 016.00 | 5 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 149 227.00 | 103 901.00 | | 149 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 071.00 | 45 326.00 | | 34 071.00 |
DL TOTAL (I) | 191 548.00 | 157 477.00 | | 191 548.00 |
DQ Provisions for Expenses | 7 786.00 | 7 430.00 | | 7 786.00 |
DR TOTAL (IV) | 7 786.00 | 7 430.00 | | 7 786.00 |
DS Convertible Bond Issues | 157.00 | 260.00 | | 157.00 |
DU Loans and Debts from Credit Institutions (3) | 63 888.00 | 75 612.00 | | 63 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238.00 | 304.00 | | 238.00 |
DX Trade payables and related accounts | 8 237.00 | 12 145.00 | | 8 237.00 |
DY Tax and social security liabilities | 273 847.00 | 231 681.00 | | 273 847.00 |
EC TOTAL (IV) | 346 366.00 | 320 002.00 | | 346 366.00 |
EE Grand total (I to V) | 545 700.00 | 484 909.00 | | 545 700.00 |
EI Including equity loans | 238.00 | | | 238.00 |
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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 | 1 093 929.00 | | 1 093 929.00 | 1 093 929.00 |
FJ Net sales | 1 093 929.00 | | 1 093 929.00 | 1 093 929.00 |
FO Operating subsidies | | | 7 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 268.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 121 169.00 | |
FU Purchases of raw materials and other supplies | | | 383.00 | |
FW Other purchases and external expenses | | | 197 122.00 | |
FX Taxes, duties, and similar payments | | | 15 268.00 | |
FY Salaries and Wages | | | 606 052.00 | |
FZ Social Security Contributions | | | 205 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 075.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 786.00 | |
GE Other Expenses | | | 38 908.00 | |
GF Total Operating Expenses (II) | | | 1 082 728.00 | |
GG - OPERATING RESULT (I - II) | | | 38 442.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 1 944.00 | |
GU Total financial expenses (VI) | | | 1 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 869.00 | | | 10 869.00 |
HC Reversals of provisions and transfers of expenses | 7 050.00 | 4 962.00 | | 7 050.00 |
HD Total exceptional income (VII) | 17 919.00 | 4 962.00 | | 17 919.00 |
HE Exceptional expenses on management operations | 173.00 | 1 333.00 | | 173.00 |
HF Exceptional expenses on capital transactions | 10 869.00 | | | 10 869.00 |
HH Total exceptional expenses (VIII) | 11 042.00 | 1 333.00 | | 11 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 877.00 | 3 629.00 | | 6 877.00 |
HK Income tax | 9 327.00 | 16 308.00 | | 9 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 111.00 | 1 209 748.00 | | 1 139 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 040.00 | 1 164 422.00 | | 1 105 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 071.00 | 45 326.00 | | 34 071.00 |
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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 | 283 462.00 | | 21 334.00 | 283 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 998.00 | |
I4 DECREASES Grand Total | | 10 869.00 | 293 927.00 | |
IO DECREASES Total including other intangible assets | | | 192 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 869.00 | 89 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 550.00 | | | 192 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 914.00 | | 17 334.00 | 82 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 998.00 | | 4 000.00 | 7 998.00 |
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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 | 56 623.00 | 12 075.00 | | 56 623.00 |
PE DEPRECIATION Total including other intangible assets | 3 994.00 | 1 111.00 | | 3 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 630.00 | 10 964.00 | | 52 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 7 430.00 | 7 786.00 | 7 430.00 | 7 430.00 |
5Z Total provisions for risks and expenses | 7 430.00 | 7 786.00 | 7 430.00 | 7 430.00 |
7C Grand total | 7 430.00 | 7 786.00 | 7 430.00 | 7 430.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 157.00 | | 157.00 | 157.00 |
8B Suppliers and Related Accounts | 8 237.00 | 8 237.00 | | 8 237.00 |
8C Staff and Related Accounts | 124 708.00 | 124 708.00 | | 124 708.00 |
8D Social Security and Other Social Organizations | 109 941.00 | 109 941.00 | | 109 941.00 |
UT Other financial assets | 6 862.00 | | | 6 862.00 |
UZ Social Security, other social security organizations | 1 998.00 | | | 1 998.00 |
VB VAT | 2 215.00 | | | 2 215.00 |
VH Loans with a maturity of more than one year at origin | 63 888.00 | | 63 888.00 | 63 888.00 |
VI Group and Associates | 238.00 | 238.00 | | 238.00 |
VM Income taxes | 11 813.00 | | | 11 813.00 |
VN Other taxes, similar payments | 5 426.00 | | | 5 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 240.00 | 10 240.00 | | 10 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 757.00 | | | 757.00 |
VS Prepaid expenses | 65 915.00 | | | 65 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 986.00 | 88 124.00 | 6 862.00 | 94 986.00 |
VW VAT | 28 958.00 | 28 958.00 | | 28 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 366.00 | 282 322.00 | 64 045.00 | 346 366.00 |
