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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 096.00 | | 65 096.00 | 65 096.00 |
AJ Other Intangible Assets | 418 207.00 | 25 867.00 | 392 340.00 | 418 207.00 |
AT Other tangible assets | 85 141.00 | 61 006.00 | 24 135.00 | 85 141.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 10 024.00 | | 10 024.00 | 10 024.00 |
BJ TOTAL (I) | 578 483.00 | 86 873.00 | 491 610.00 | 578 483.00 |
BL Raw materials, supplies | 3 752.00 | | 3 752.00 | 3 752.00 |
BP Services in progress | 58 429.00 | | 58 429.00 | 58 429.00 |
BX Customers and related accounts | 722 124.00 | 103 096.00 | 619 028.00 | 722 124.00 |
BZ Other receivables | 99 149.00 | | 99 149.00 | 99 149.00 |
CF Cash and cash equivalents | 157 700.00 | | 157 700.00 | 157 700.00 |
CH Prepaid expenses | 22 851.00 | | 22 851.00 | 22 851.00 |
CJ TOTAL (II) | 1 064 005.00 | 103 096.00 | 960 909.00 | 1 064 005.00 |
CO Grand total (0 to V) | 1 642 488.00 | 189 969.00 | 1 452 519.00 | 1 642 488.00 |
CP Shares due in less than one year | 10 024.00 | | | 10 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 442 081.00 | 419 229.00 | | 442 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 367.00 | 222 853.00 | | 225 367.00 |
DL TOTAL (I) | 756 548.00 | 731 181.00 | | 756 548.00 |
DP Provisions for Risks | 2 100.00 | 2 520.00 | | 2 100.00 |
DR TOTAL (IV) | 2 100.00 | 2 520.00 | | 2 100.00 |
DU Loans and Debts from Credit Institutions (3) | 14 079.00 | 86.00 | | 14 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 890.00 | 60 714.00 | | 110 890.00 |
DX Trade payables and related accounts | 85 835.00 | 61 917.00 | | 85 835.00 |
DY Tax and social security liabilities | 277 664.00 | 247 766.00 | | 277 664.00 |
EA Other liabilities | 10 377.00 | 27 896.00 | | 10 377.00 |
EB Prepaid income (2) | 195 026.00 | 192 912.00 | | 195 026.00 |
EC TOTAL (IV) | 693 871.00 | 591 292.00 | | 693 871.00 |
EE Grand total (I to V) | 1 452 519.00 | 1 324 993.00 | | 1 452 519.00 |
EG Accrued income and payables due within one year | 682 940.00 | 591 292.00 | | 682 940.00 |
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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 | 1 484 697.00 | 699.00 | 1 485 396.00 | 1 484 697.00 |
FJ Net sales | 1 484 697.00 | 699.00 | 1 485 396.00 | 1 484 697.00 |
FM Inventory production | | | 1 355.00 | |
FO Operating subsidies | | | 1 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 978.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 513 655.00 | |
FU Purchases of raw materials and other supplies | | | 8 338.00 | |
FV Inventory change (raw materials and supplies) | | | -204.00 | |
FW Other purchases and external expenses | | | 410 714.00 | |
FX Taxes, duties, and similar payments | | | 12 827.00 | |
FY Salaries and Wages | | | 553 919.00 | |
FZ Social Security Contributions | | | 164 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 979.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 020.00 | |
GF Total Operating Expenses (II) | | | 1 200 000.00 | |
GG - OPERATING RESULT (I - II) | | | 313 655.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 936.00 | 4 240.00 | | 3 936.00 |
HA Exceptional income from management transactions | 250.00 | 2 623.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 2 623.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | 2 623.00 | | 250.00 |
HK Income tax | 88 456.00 | 90 996.00 | | 88 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 513 905.00 | 1 463 869.00 | | 1 513 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 538.00 | 1 241 016.00 | | 1 288 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 367.00 | 222 853.00 | | 225 367.00 |
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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 | 561 347.00 | | 17 136.00 | 561 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 040.00 | |
I4 DECREASES Grand Total | | | 578 483.00 | |
IO DECREASES Total including other intangible assets | | | 483 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 483 303.00 | | | 483 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 496.00 | | 16 645.00 | 68 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 548.00 | | 492.00 | 9 548.00 |
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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 | 75 856.00 | 11 016.00 | | 75 856.00 |
PE DEPRECIATION Total including other intangible assets | 25 148.00 | 719.00 | | 25 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 708.00 | 10 297.00 | | 50 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 520.00 | | 420.00 | 2 520.00 |
6T Receivables | 87 739.00 | 35 979.00 | 20 623.00 | 87 739.00 |
7B Total provisions for depreciation | 87 739.00 | 35 979.00 | 20 623.00 | 87 739.00 |
7C Grand total | 90 259.00 | 35 979.00 | 21 043.00 | 90 259.00 |
UE of which provisions and reversals: - Operating | | 35 979.00 | 21 043.00 | |
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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 | 85 835.00 | 85 835.00 | | 85 835.00 |
8C Staff and Related Accounts | 66 051.00 | 66 051.00 | | 66 051.00 |
8D Social Security and Other Social Organizations | 60 554.00 | 60 554.00 | | 60 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 377.00 | 10 377.00 | | 10 377.00 |
8L Deferred income | 195 026.00 | 195 026.00 | | 195 026.00 |
UT Other financial assets | 10 024.00 | 10 024.00 | | 10 024.00 |
UX Other trade receivables | 722 124.00 | | | 722 124.00 |
UY Staff and related accounts | 786.00 | | | 786.00 |
UZ Social Security, other social security organizations | 39.00 | | | 39.00 |
VB VAT | 5 749.00 | | | 5 749.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 13 985.00 | 3 054.00 | 10 931.00 | 13 985.00 |
VI Group and Associates | 110 890.00 | 110 890.00 | | 110 890.00 |
VJ Loans taken out during the year | 15 500.00 | | | 15 500.00 |
VK Loans repaid during the year | 1 515.00 | | | 1 515.00 |
VM Income taxes | 29 558.00 | | | 29 558.00 |
VP Miscellaneous | 12 118.00 | | | 12 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 108.00 | 8 108.00 | | 8 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 900.00 | | | 50 900.00 |
VS Prepaid expenses | 22 851.00 | | | 22 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 148.00 | 854 148.00 | | 854 148.00 |
VW VAT | 142 951.00 | 142 951.00 | | 142 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 871.00 | 682 940.00 | 10 931.00 | 693 871.00 |
