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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AJ Other Intangible Assets | 2 222 780.00 | 1 971 572.00 | 251 208.00 | 2 222 780.00 |
AT Other tangible assets | 213 407.00 | 207 363.00 | 6 044.00 | 213 407.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 5 031.00 | | 5 031.00 | 5 031.00 |
BJ TOTAL (I) | 2 453 217.00 | 2 178 935.00 | 274 282.00 | 2 453 217.00 |
BT Goods | 55 523.00 | | 55 523.00 | 55 523.00 |
BX Customers and related accounts | 645 904.00 | | 645 904.00 | 645 904.00 |
BZ Other receivables | 281 673.00 | | 281 673.00 | 281 673.00 |
CD Marketable securities | 624.00 | | 624.00 | 624.00 |
CF Cash and cash equivalents | 103 265.00 | | 103 265.00 | 103 265.00 |
CH Prepaid expenses | 6 397.00 | | 6 397.00 | 6 397.00 |
CJ TOTAL (II) | 1 093 386.00 | | 1 093 386.00 | 1 093 386.00 |
CO Grand total (0 to V) | 3 546 603.00 | 2 178 935.00 | 1 367 668.00 | 3 546 603.00 |
CP Shares due in less than one year | 9 031.00 | | | 9 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 588 180.00 | 388 180.00 | | 588 180.00 |
DB Share, merger, contribution premiums, etc. | 34 964.00 | 800 295.00 | | 34 964.00 |
DD Legal reserve (1) | 38 819.00 | 38 819.00 | | 38 819.00 |
DG Other reserves | 37 957.00 | 37 957.00 | | 37 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 959.00 | -765 331.00 | | 112 959.00 |
DL TOTAL (I) | 812 879.00 | 499 920.00 | | 812 879.00 |
DP Provisions for Risks | 108 109.00 | 108 109.00 | | 108 109.00 |
DR TOTAL (IV) | 108 109.00 | 108 109.00 | | 108 109.00 |
DU Loans and Debts from Credit Institutions (3) | 135 193.00 | 135 159.00 | | 135 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 869.00 | 90 572.00 | | 3 869.00 |
DX Trade payables and related accounts | 157 789.00 | 176 535.00 | | 157 789.00 |
DY Tax and social security liabilities | 149 830.00 | 137 376.00 | | 149 830.00 |
EA Other liabilities | | 134 355.00 | | |
EC TOTAL (IV) | 446 680.00 | 673 998.00 | | 446 680.00 |
EE Grand total (I to V) | 1 367 668.00 | 1 282 026.00 | | 1 367 668.00 |
EG Accrued income and payables due within one year | 333 559.00 | 538 998.00 | | 333 559.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 438 606.00 | 438 606.00 | |
FG Production sold - services | 69 454.00 | 1 070 941.00 | 1 140 395.00 | 69 454.00 |
FJ Net sales | 69 454.00 | 1 509 546.00 | 1 579 001.00 | 69 454.00 |
FN Capitalized production | | | 31 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 001.00 | |
FQ Other income | | | 10 200.00 | |
FR Total operating income (I) | | | 1 621 424.00 | |
FS Purchases of goods (including customs duties) | | | 100 000.00 | |
FT Inventory change (goods) | | | 52 012.00 | |
FW Other purchases and external expenses | | | 542 745.00 | |
FX Taxes, duties, and similar payments | | | 20 555.00 | |
FY Salaries and Wages | | | 535 969.00 | |
FZ Social Security Contributions | | | 203 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 386.00 | |
GE Other Expenses | | | 1 939.00 | |
GF Total Operating Expenses (II) | | | 1 545 233.00 | |
GG - OPERATING RESULT (I - II) | | | 76 191.00 | |
GR Interest and similar expenses | | | 592.00 | |
GS Negative differences of foreign exchange | | | 2 917.00 | |
GU Total financial expenses (VI) | | | 3 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 91 071.00 | | |
HD Total exceptional income (VII) | | 91 071.00 | | |
HE Exceptional expenses on management operations | 33 795.00 | 16 200.00 | | 33 795.00 |
HH Total exceptional expenses (VIII) | 33 795.00 | 16 200.00 | | 33 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 795.00 | 74 871.00 | | -33 795.00 |
HK Income tax | -74 072.00 | -70 075.00 | | -74 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 621 424.00 | 723 899.00 | | 1 621 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 508 465.00 | 1 489 230.00 | | 1 508 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 959.00 | -765 331.00 | | 112 959.00 |
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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 | 2 423 175.00 | | 31 943.00 | 2 423 175.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 9 031.00 | |
I4 DECREASES Grand Total | | 1 900.00 | 2 453 217.00 | |
IO DECREASES Total including other intangible assets | | | 2 230 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 199 558.00 | | 31 222.00 | 2 199 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 407.00 | | | 213 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 210.00 | | 721.00 | 10 210.00 |
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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 | 2 090 549.00 | 88 386.00 | | 2 090 549.00 |
PE DEPRECIATION Total including other intangible assets | 1 889 936.00 | 81 636.00 | | 1 889 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 613.00 | 6 750.00 | | 200 613.00 |
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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 | 108 109.00 | | | 108 109.00 |
7C Grand total | 108 109.00 | | | 108 109.00 |
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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 | 157 789.00 | 157 789.00 | | 157 789.00 |
8C Staff and Related Accounts | 54 403.00 | 54 403.00 | | 54 403.00 |
8D Social Security and Other Social Organizations | 73 089.00 | 73 089.00 | | 73 089.00 |
UP Loans | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 5 031.00 | | 5 031.00 | 5 031.00 |
UX Other trade receivables | 645 904.00 | 645 904.00 | | 645 904.00 |
UZ Social Security, other social security organizations | 393.00 | 393.00 | | 393.00 |
VB VAT | 1 294.00 | 1 294.00 | | 1 294.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 135 000.00 | 20 250.00 | 108 000.00 | 135 000.00 |
VI Group and Associates | 3 869.00 | 3 869.00 | | 3 869.00 |
VM Income taxes | 279 986.00 | 279 986.00 | | 279 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 065.00 | 12 065.00 | | 12 065.00 |
VS Prepaid expenses | 6 397.00 | 6 397.00 | | 6 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943 005.00 | 937 974.00 | 5 031.00 | 943 005.00 |
VW VAT | 10 273.00 | 10 273.00 | | 10 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 680.00 | 331 930.00 | 108 000.00 | 446 680.00 |
