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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 780 535.00 | 7 410.00 | 2 773 125.00 | 2 780 535.00 |
AT Other tangible assets | 30 993.00 | 19 046.00 | 11 947.00 | 30 993.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 57 044.00 | 1 800.00 | 55 244.00 | 57 044.00 |
BJ TOTAL (I) | 2 869 173.00 | 28 256.00 | 2 840 916.00 | 2 869 173.00 |
BX Customers and related accounts | 1 695 077.00 | 252 905.00 | 1 442 171.00 | 1 695 077.00 |
BZ Other receivables | 468 674.00 | | 468 674.00 | 468 674.00 |
CF Cash and cash equivalents | 135 102.00 | | 135 102.00 | 135 102.00 |
CH Prepaid expenses | 26 662.00 | | 26 662.00 | 26 662.00 |
CJ TOTAL (II) | 2 325 516.00 | 252 905.00 | 2 072 611.00 | 2 325 516.00 |
CO Grand total (0 to V) | 5 194 689.00 | 281 161.00 | 4 913 527.00 | 5 194 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 34 006.00 | 34 006.00 | | 34 006.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 773 150.00 | 773 150.00 | | 773 150.00 |
DG Other reserves | 1 343 488.00 | 1 278 486.00 | | 1 343 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 679.00 | 649 783.00 | | 513 679.00 |
DL TOTAL (I) | 3 214 324.00 | 3 285 427.00 | | 3 214 324.00 |
DP Provisions for Risks | 3 000.00 | 6 000.00 | | 3 000.00 |
DQ Provisions for Expenses | 109 742.00 | 102 878.00 | | 109 742.00 |
DR TOTAL (IV) | 112 742.00 | 108 878.00 | | 112 742.00 |
DX Trade payables and related accounts | 146 579.00 | 76 588.00 | | 146 579.00 |
DY Tax and social security liabilities | 552 188.00 | 579 107.00 | | 552 188.00 |
EA Other liabilities | 51 939.00 | 47 245.00 | | 51 939.00 |
EB Prepaid income (2) | 835 754.00 | 924 364.00 | | 835 754.00 |
EC TOTAL (IV) | 1 586 461.00 | 1 627 306.00 | | 1 586 461.00 |
EE Grand total (I to V) | 4 913 527.00 | 5 021 612.00 | | 4 913 527.00 |
EG Accrued income and payables due within one year | | 1 627 306.00 | | |
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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 | 3 823 912.00 | 280 044.00 | 4 103 956.00 | 3 823 912.00 |
FJ Net sales | 3 823 912.00 | 280 044.00 | 4 103 956.00 | 3 823 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 399.00 | |
FQ Other income | | | 1 181.00 | |
FR Total operating income (I) | | | 4 225 537.00 | |
FW Other purchases and external expenses | | | 1 109 933.00 | |
FX Taxes, duties, and similar payments | | | 73 505.00 | |
FY Salaries and Wages | | | 1 568 434.00 | |
FZ Social Security Contributions | | | 672 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 110.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 495.00 | |
GE Other Expenses | | | 31 809.00 | |
GF Total Operating Expenses (II) | | | 3 510 317.00 | |
GG - OPERATING RESULT (I - II) | | | 715 220.00 | |
GL Other interest and similar income | | | 1 568.00 | |
GP Total financial income (V) | | | 1 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 716 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 59 852.00 | 41 675.00 | | 59 852.00 |
HK Income tax | 143 258.00 | 138 777.00 | | 143 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 227 106.00 | 4 362 329.00 | | 4 227 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 713 427.00 | 3 712 545.00 | | 3 713 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 679.00 | 649 783.00 | | 513 679.00 |
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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 | 3 046 209.00 | | 6 000.00 | 3 046 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 644.00 | |
I4 DECREASES Grand Total | 183 036.00 | | 2 869 173.00 | 183 036.00 |
IO DECREASES Total including other intangible assets | 8 283.00 | | 2 780 535.00 | 8 283.00 |
IY DECREASES Total Tangible Fixed Assets | 174 753.00 | | 30 993.00 | 174 753.00 |
KD ACQUISITIONS Total including other intangible assets | 2 788 818.00 | | | 2 788 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 887.00 | | 5 860.00 | 199 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 504.00 | | 140.00 | 57 504.00 |
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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 | 197 892.00 | 11 600.00 | 183 036.00 | 197 892.00 |
PE DEPRECIATION Total including other intangible assets | 15 692.00 | | 8 283.00 | 15 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 199.00 | 11 600.00 | 174 753.00 | 182 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 108 878.00 | 27 495.00 | 23 631.00 | 108 878.00 |
7C Grand total | 108 878.00 | 27 495.00 | 23 631.00 | 108 878.00 |
UE of which provisions and reversals: - Operating | | 27 495.00 | 23 631.00 | |
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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 | 146 579.00 | 146 579.00 | | 146 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 939.00 | 51 939.00 | | 51 939.00 |
8L Deferred income | 835 754.00 | 835 754.00 | | 835 754.00 |
UP Loans | 600.00 | | 600.00 | 600.00 |
UT Other financial assets | 57 044.00 | | 57 044.00 | 57 044.00 |
UX Other trade receivables | 1 695 077.00 | 1 695 077.00 | | 1 695 077.00 |
VP Miscellaneous | 468 674.00 | 468 674.00 | | 468 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 552 188.00 | 552 188.00 | | 552 188.00 |
VS Prepaid expenses | 26 662.00 | 26 662.00 | | 26 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 248 057.00 | 2 190 413.00 | 57 644.00 | 2 248 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 586 461.00 | 1 586 461.00 | | 1 586 461.00 |
