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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 971 762.00 | | 971 762.00 | 971 762.00 |
AT Other tangible assets | 122 182.00 | 122 182.00 | | 122 182.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 094 494.00 | 122 182.00 | 972 312.00 | 1 094 494.00 |
BX Customers and related accounts | 212 383.00 | 135 415.00 | 76 968.00 | 212 383.00 |
BZ Other receivables | 64 882.00 | | 64 882.00 | 64 882.00 |
CF Cash and cash equivalents | 32 987.00 | | 32 987.00 | 32 987.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 310 331.00 | 135 415.00 | 174 917.00 | 310 331.00 |
CO Grand total (0 to V) | 1 404 825.00 | 257 596.00 | 1 147 229.00 | 1 404 825.00 |
CR Shares due in more than one year | 162 412.00 | | | 162 412.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 186 890.00 | 186 890.00 | | 186 890.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 121 040.00 | 125 928.00 | | 121 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 162.00 | 75 113.00 | | 89 162.00 |
DL TOTAL (I) | 424 592.00 | 415 430.00 | | 424 592.00 |
DQ Provisions for Expenses | 62 937.00 | 75 472.00 | | 62 937.00 |
DR TOTAL (IV) | 62 937.00 | 75 472.00 | | 62 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 835.00 | 71 860.00 | | 36 835.00 |
DX Trade payables and related accounts | 138 376.00 | 114 039.00 | | 138 376.00 |
DY Tax and social security liabilities | 237 493.00 | 235 195.00 | | 237 493.00 |
EA Other liabilities | 6 078.00 | 9 193.00 | | 6 078.00 |
EB Prepaid income (2) | 240 916.00 | 237 846.00 | | 240 916.00 |
EC TOTAL (IV) | 659 699.00 | 668 134.00 | | 659 699.00 |
EE Grand total (I to V) | 1 147 229.00 | 1 159 036.00 | | 1 147 229.00 |
EG Accrued income and payables due within one year | 659 699.00 | 668 134.00 | | 659 699.00 |
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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 | 1 266 145.00 | | 1 266 145.00 | 1 266 145.00 |
FJ Net sales | 1 266 145.00 | | 1 266 145.00 | 1 266 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 426.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 322 574.00 | |
FW Other purchases and external expenses | | | 427 228.00 | |
FX Taxes, duties, and similar payments | | | 20 244.00 | |
FY Salaries and Wages | | | 484 644.00 | |
FZ Social Security Contributions | | | 189 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 322.00 | |
GE Other Expenses | | | 19 348.00 | |
GF Total Operating Expenses (II) | | | 1 183 409.00 | |
GG - OPERATING RESULT (I - II) | | | 139 164.00 | |
GR Interest and similar expenses | | | 999.00 | |
GU Total financial expenses (VI) | | | 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 12 535.00 | 6 677.00 | | 12 535.00 |
HD Total exceptional income (VII) | 12 535.00 | 6 677.00 | | 12 535.00 |
HF Exceptional expenses on capital transactions | 16 360.00 | 10 558.00 | | 16 360.00 |
HH Total exceptional expenses (VIII) | 16 360.00 | 10 558.00 | | 16 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 825.00 | -3 881.00 | | -3 825.00 |
HJ Employee participation in company results | 25 549.00 | 21 558.00 | | 25 549.00 |
HK Income tax | 19 630.00 | 27 204.00 | | 19 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 109.00 | 1 322 735.00 | | 1 335 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 947.00 | 1 247 622.00 | | 1 245 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 162.00 | 75 113.00 | | 89 162.00 |
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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 | 1 094 501.00 | | | 1 094 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | 8.00 | 1 094 494.00 | |
IO DECREASES Total including other intangible assets | | | 971 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8.00 | 122 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 971 762.00 | | | 971 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 189.00 | | | 122 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 120 055.00 | 2 135.00 | 8.00 | 120 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 055.00 | 2 135.00 | 8.00 | 120 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 75 472.00 | | 12 535.00 | 75 472.00 |
6T Receivables | 127 326.00 | 40 322.00 | 32 233.00 | 127 326.00 |
7B Total provisions for depreciation | 127 326.00 | 40 322.00 | 32 233.00 | 127 326.00 |
7C Grand total | 202 798.00 | 40 322.00 | 44 768.00 | 202 798.00 |
UE of which provisions and reversals: - Operating | | 40 322.00 | 32 233.00 | |
UJ - Exceptional | | | 12 535.00 | |
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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 | 138 376.00 | 138 376.00 | | 138 376.00 |
8C Staff and Related Accounts | 96 830.00 | 96 830.00 | | 96 830.00 |
8D Social Security and Other Social Organizations | 90 419.00 | 90 419.00 | | 90 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 078.00 | 6 078.00 | | 6 078.00 |
8L Deferred income | 240 916.00 | 240 916.00 | | 240 916.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 49 971.00 | | | 49 971.00 |
UZ Social Security, other social security organizations | 7 224.00 | | | 7 224.00 |
VA Doubtful or disputed receivables | 162 412.00 | | | 162 412.00 |
VB VAT | 24 757.00 | | | 24 757.00 |
VI Group and Associates | 36 835.00 | 36 835.00 | | 36 835.00 |
VM Income taxes | 24 852.00 | | | 24 852.00 |
VP Miscellaneous | 6 300.00 | | | 6 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 299.00 | 299.00 | | 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 750.00 | | | 1 750.00 |
VS Prepaid expenses | 79.00 | | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 644.00 | 114 933.00 | 162 712.00 | 277 644.00 |
VW VAT | 49 945.00 | 49 945.00 | | 49 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 699.00 | 659 699.00 | | 659 699.00 |
