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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 042.00 | 12 042.00 | | 12 042.00 |
AH Goodwill | 112 050.00 | | 112 050.00 | 112 050.00 |
AT Other tangible assets | 37 858.00 | 32 015.00 | 5 844.00 | 37 858.00 |
BD Other fixed assets | 7 039.00 | | 7 039.00 | 7 039.00 |
BH Other financial assets | 4 826.00 | | 4 826.00 | 4 826.00 |
BJ TOTAL (I) | 173 815.00 | 44 057.00 | 129 758.00 | 173 815.00 |
BV Advances and down payments on orders | 1 449.00 | | 1 449.00 | 1 449.00 |
BX Customers and related accounts | 194 879.00 | 3 407.00 | 191 472.00 | 194 879.00 |
BZ Other receivables | 18 179.00 | | 18 179.00 | 18 179.00 |
CF Cash and cash equivalents | 308 611.00 | | 308 611.00 | 308 611.00 |
CH Prepaid expenses | 12 204.00 | | 12 204.00 | 12 204.00 |
CJ TOTAL (II) | 535 321.00 | 3 407.00 | 531 914.00 | 535 321.00 |
CO Grand total (0 to V) | 709 136.00 | 47 464.00 | 661 672.00 | 709 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 633.00 | 1 633.00 | | 1 633.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 172 561.00 | 154 542.00 | | 172 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 726.00 | 78 019.00 | | 80 726.00 |
DL TOTAL (I) | 364 919.00 | 344 194.00 | | 364 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 593.00 | 20 740.00 | | 6 593.00 |
DX Trade payables and related accounts | 9 019.00 | 10 413.00 | | 9 019.00 |
DY Tax and social security liabilities | 101 613.00 | 107 080.00 | | 101 613.00 |
EB Prepaid income (2) | 179 528.00 | 165 878.00 | | 179 528.00 |
EC TOTAL (IV) | 296 753.00 | 304 111.00 | | 296 753.00 |
EE Grand total (I to V) | 661 672.00 | 648 305.00 | | 661 672.00 |
EG Accrued income and payables due within one year | 296 753.00 | 304 111.00 | | 296 753.00 |
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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 | 640 229.00 | | 640 229.00 | 640 229.00 |
FJ Net sales | 640 229.00 | | 640 229.00 | 640 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 911.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 646 154.00 | |
FW Other purchases and external expenses | | | 90 672.00 | |
FX Taxes, duties, and similar payments | | | 9 715.00 | |
FY Salaries and Wages | | | 294 617.00 | |
FZ Social Security Contributions | | | 140 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 606.00 | |
GE Other Expenses | | | 3 415.00 | |
GF Total Operating Expenses (II) | | | 545 472.00 | |
GG - OPERATING RESULT (I - II) | | | 100 682.00 | |
GK Income from other securities and fixed asset receivables | | | 111.00 | |
GL Other interest and similar income | | | 2 256.00 | |
GP Total financial income (V) | | | 2 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 323.00 | 24 339.00 | | 22 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 520.00 | 617 974.00 | | 648 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 795.00 | 539 955.00 | | 567 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 726.00 | 78 019.00 | | 80 726.00 |
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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 | 172 832.00 | | 3 864.00 | 172 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 865.00 | |
I4 DECREASES Grand Total | | 2 882.00 | 173 815.00 | |
IO DECREASES Total including other intangible assets | | 425.00 | 124 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 457.00 | 37 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 517.00 | | | 124 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 538.00 | | 3 777.00 | 36 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 778.00 | | 87.00 | 11 778.00 |
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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 | 42 076.00 | 4 863.00 | 2 882.00 | 42 076.00 |
PE DEPRECIATION Total including other intangible assets | 12 467.00 | | 425.00 | 12 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 609.00 | 4 863.00 | 2 457.00 | 29 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 191.00 | 1 608.00 | 3 392.00 | 5 191.00 |
7B Total provisions for depreciation | 5 191.00 | 1 608.00 | 3 392.00 | 5 191.00 |
7C Grand total | 5 191.00 | 1 608.00 | 3 392.00 | 5 191.00 |
UE of which provisions and reversals: - Operating | | 1 608.00 | 3 392.00 | |
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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 | 9 019.00 | 9 019.00 | | 9 019.00 |
8C Staff and Related Accounts | 20 012.00 | 20 012.00 | | 20 012.00 |
8D Social Security and Other Social Organizations | 41 021.00 | 41 021.00 | | 41 021.00 |
8L Deferred income | 179 528.00 | 179 528.00 | | 179 528.00 |
UT Other financial assets | 4 826.00 | | 4 826.00 | 4 826.00 |
UX Other trade receivables | 191 112.00 | 191 112.00 | | 191 112.00 |
UZ Social Security, other social security organizations | 3 872.00 | 3 872.00 | | 3 872.00 |
VA Doubtful or disputed receivables | 3 767.00 | 3 767.00 | | 3 767.00 |
VB VAT | 787.00 | 787.00 | | 787.00 |
VI Group and Associates | 6 593.00 | 6 593.00 | | 6 593.00 |
VM Income taxes | 8 972.00 | 8 972.00 | | 8 972.00 |
VP Miscellaneous | 3 938.00 | 3 938.00 | | 3 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 083.00 | 3 083.00 | | 3 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 611.00 | 611.00 | | 611.00 |
VS Prepaid expenses | 12 204.00 | 12 204.00 | | 12 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 087.00 | 225 261.00 | 4 826.00 | 230 087.00 |
VW VAT | 37 497.00 | 37 497.00 | | 37 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 753.00 | 296 753.00 | | 296 753.00 |
