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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
AH Goodwill | 1 136 775.00 | 493 808.00 | 642 967.00 | 1 136 775.00 |
AJ Other Intangible Assets | 497 700.00 | 497 700.00 | | 497 700.00 |
AT Other tangible assets | 24 932.00 | 23 842.00 | 1 090.00 | 24 932.00 |
BH Other financial assets | 54 976.00 | | 54 976.00 | 54 976.00 |
BJ TOTAL (I) | 2 024 383.00 | 1 015 350.00 | 1 009 033.00 | 2 024 383.00 |
BX Customers and related accounts | 1 403 560.00 | | 1 403 560.00 | 1 403 560.00 |
BZ Other receivables | 109 903.00 | | 109 903.00 | 109 903.00 |
CF Cash and cash equivalents | 1 125 848.00 | | 1 125 848.00 | 1 125 848.00 |
CH Prepaid expenses | 10 473.00 | | 10 473.00 | 10 473.00 |
CJ TOTAL (II) | 2 649 784.00 | | 2 649 784.00 | 2 649 784.00 |
CO Grand total (0 to V) | 4 674 166.00 | 1 015 350.00 | 3 658 816.00 | 4 674 166.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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. | 1 437 000.00 | 1 437 000.00 | | 1 437 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 388 040.00 | 352 032.00 | | 388 040.00 |
DH Retained earnings | -124 260.00 | | | -124 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 543.00 | 36 008.00 | | 372 543.00 |
DL TOTAL (I) | 2 183 323.00 | 1 935 040.00 | | 2 183 323.00 |
DQ Provisions for Expenses | 134 046.00 | | | 134 046.00 |
DR TOTAL (IV) | 134 046.00 | | | 134 046.00 |
DU Loans and Debts from Credit Institutions (3) | 486.00 | 389 212.00 | | 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 152 353.00 | | |
DX Trade payables and related accounts | 173 129.00 | 459 384.00 | | 173 129.00 |
DY Tax and social security liabilities | 1 065 102.00 | 291 662.00 | | 1 065 102.00 |
EA Other liabilities | | 7 583.00 | | |
EB Prepaid income (2) | 102 730.00 | 126 675.00 | | 102 730.00 |
EC TOTAL (IV) | 1 341 447.00 | 1 426 869.00 | | 1 341 447.00 |
EE Grand total (I to V) | 3 658 816.00 | 3 361 910.00 | | 3 658 816.00 |
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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 | 5 149 666.00 | 862 966.00 | 6 012 632.00 | 5 149 666.00 |
FJ Net sales | 5 149 666.00 | 862 966.00 | 6 012 632.00 | 5 149 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 480.00 | |
FR Total operating income (I) | | | 6 013 112.00 | |
FW Other purchases and external expenses | | | 2 528 437.00 | |
FX Taxes, duties, and similar payments | | | 77 939.00 | |
FY Salaries and Wages | | | 918 731.00 | |
FZ Social Security Contributions | | | 434 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 814.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 401.00 | |
GE Other Expenses | | | 704.00 | |
GF Total Operating Expenses (II) | | | 3 976 101.00 | |
GG - OPERATING RESULT (I - II) | | | 2 037 011.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 385.00 | |
GR Interest and similar expenses | | | 12 778.00 | |
GU Total financial expenses (VI) | | | 14 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 022 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 117.00 | | |
HB Exceptional income from capital transactions | 68 452.00 | 40 200.00 | | 68 452.00 |
HC Reversals of provisions and transfers of expenses | | 50 194.00 | | |
HD Total exceptional income (VII) | 68 452.00 | 90 511.00 | | 68 452.00 |
HE Exceptional expenses on management operations | 16 136.00 | 7 001.00 | | 16 136.00 |
HF Exceptional expenses on capital transactions | 69 220.00 | 127 071.00 | | 69 220.00 |
HG Exceptional depreciation and provisions | 958 208.00 | | | 958 208.00 |
HH Total exceptional expenses (VIII) | 1 043 564.00 | 134 072.00 | | 1 043 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -975 112.00 | -43 561.00 | | -975 112.00 |
HK Income tax | 675 193.00 | -14 910.00 | | 675 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 081 564.00 | 5 019 173.00 | | 6 081 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 709 021.00 | 4 983 165.00 | | 5 709 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 543.00 | 36 008.00 | | 372 543.00 |
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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 | 2 650 186.00 | | 861 958.00 | 2 650 186.00 |
I3 DECREASES Total Financial Fixed Assets | | 900 000.00 | 64 976.00 | |
I4 DECREASES Grand Total | 300 000.00 | 1 187 761.00 | 2 024 383.00 | 300 000.00 |
IO DECREASES Total including other intangible assets | 300 000.00 | 114.00 | 1 934 475.00 | 300 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 287 647.00 | 24 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524 414.00 | | 710 176.00 | 1 524 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 736.00 | | 150 843.00 | 161 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 964 035.00 | | 940.00 | 964 035.00 |
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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 | 185 328.00 | 82 621.00 | 226 355.00 | 185 328.00 |
PE DEPRECIATION Total including other intangible assets | 33 300.00 | | | 33 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 047.00 | 82 521.00 | 218 541.00 | 152 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 134 046.00 | 134 046.00 | | 134 046.00 |
6A on fixed assets – intangible | 958 208.00 | 958 208.00 | | 958 208.00 |
7B Total provisions for depreciation | 958 208.00 | 958 208.00 | | 958 208.00 |
7C Grand total | 1 092 254.00 | 1 092 254.00 | | 1 092 254.00 |
UE of which provisions and reversals: - Operating | | 8 401.00 | | |
UG - Financial | | 1 385.00 | | |
UJ - Exceptional | | 958 208.00 | | |
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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 | 173 128.00 | 173 128.00 | | 173 128.00 |
8C Staff and Related Accounts | 43 229.00 | 43 229.00 | | 43 229.00 |
8D Social Security and Other Social Organizations | 125 555.00 | 125 555.00 | | 125 555.00 |
8E Income Taxes | 622 153.00 | 622 153.00 | | 622 153.00 |
8L Deferred income | 102 730.00 | 102 730.00 | | 102 730.00 |
UT Other financial assets | 54 975.00 | | 54 975.00 | 54 975.00 |
UX Other trade receivables | 1 403 560.00 | 1 403 560.00 | | 1 403 560.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 889.00 | 889.00 | | 889.00 |
VB VAT | 28 013.00 | 28 013.00 | | 28 013.00 |
VC Group and associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VG Loans with a maturity of up to one year at origin | 486.00 | 486.00 | | 486.00 |
VK Loans repaid during the year | 438 287.00 | | | 438 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 720.00 | 44 720.00 | | 44 720.00 |
VS Prepaid expenses | 10 472.00 | 10 472.00 | | 10 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 578 911.00 | 1 523 936.00 | 54 975.00 | 1 578 911.00 |
VW VAT | 229 443.00 | 229 443.00 | | 229 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 446.00 | 1 341 446.00 | | 1 341 446.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
