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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 591 000.00 | | 591 000.00 | 591 000.00 |
AT Other tangible assets | 226 595.00 | 95 881.00 | 130 713.00 | 226 595.00 |
BD Other fixed assets | 15 624.00 | | 15 624.00 | 15 624.00 |
BH Other financial assets | 4 581.00 | | 4 581.00 | 4 581.00 |
BJ TOTAL (I) | 837 801.00 | 95 881.00 | 741 919.00 | 837 801.00 |
BX Customers and related accounts | 1 510 156.00 | 6 925.00 | 1 503 230.00 | 1 510 156.00 |
BZ Other receivables | 449 360.00 | | 449 360.00 | 449 360.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 576 340.00 | | 1 576 340.00 | 1 576 340.00 |
CH Prepaid expenses | 2 796.00 | | 2 796.00 | 2 796.00 |
CJ TOTAL (II) | 3 538 654.00 | 6 925.00 | 3 531 728.00 | 3 538 654.00 |
CO Grand total (0 to V) | 4 376 455.00 | 102 807.00 | 4 273 648.00 | 4 376 455.00 |
CR Shares due in more than one year | 8 311.00 | | | 8 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 140 000.00 | 1 140 000.00 | | 1 140 000.00 |
DD Legal reserve (1) | 114 000.00 | 114 000.00 | | 114 000.00 |
DG Other reserves | 938 115.00 | 327 626.00 | | 938 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598 806.00 | 610 488.00 | | 598 806.00 |
DL TOTAL (I) | 2 790 921.00 | 2 192 115.00 | | 2 790 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 014.00 | 100 904.00 | | 215 014.00 |
DX Trade payables and related accounts | 70 364.00 | 79 235.00 | | 70 364.00 |
DY Tax and social security liabilities | 1 182 414.00 | 1 254 720.00 | | 1 182 414.00 |
EA Other liabilities | 14 932.00 | 13 821.00 | | 14 932.00 |
EC TOTAL (IV) | 1 482 726.00 | 1 448 682.00 | | 1 482 726.00 |
EE Grand total (I to V) | 4 273 648.00 | 3 640 797.00 | | 4 273 648.00 |
EG Accrued income and payables due within one year | 1 482 726.00 | 1 448 682.00 | | 1 482 726.00 |
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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 | 6 333 528.00 | | 6 333 528.00 | 6 333 528.00 |
FJ Net sales | 6 333 528.00 | | 6 333 528.00 | 6 333 528.00 |
FN Capitalized production | | | 35 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 945.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 385 476.00 | |
FW Other purchases and external expenses | | | 200 862.00 | |
FX Taxes, duties, and similar payments | | | 177 126.00 | |
FY Salaries and Wages | | | 4 292 280.00 | |
FZ Social Security Contributions | | | 949 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 630 117.00 | |
GG - OPERATING RESULT (I - II) | | | 755 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 839.00 | |
GK Income from other securities and fixed asset receivables | | | 548.00 | |
GL Other interest and similar income | | | 1 340.00 | |
GP Total financial income (V) | | | 2 728.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 757 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 578.00 | 634.00 | | 1 578.00 |
HD Total exceptional income (VII) | 1 578.00 | 634.00 | | 1 578.00 |
HE Exceptional expenses on management operations | | 326.00 | | |
HH Total exceptional expenses (VIII) | | 326.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 578.00 | 307.00 | | 1 578.00 |
HJ Employee participation in company results | 71 805.00 | 86 091.00 | | 71 805.00 |
HK Income tax | 88 704.00 | 178 030.00 | | 88 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 389 783.00 | 6 520 095.00 | | 6 389 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 790 977.00 | 5 909 606.00 | | 5 790 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 598 806.00 | 610 488.00 | | 598 806.00 |
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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 | 802 801.00 | | 35 000.00 | 802 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 206.00 | |
I4 DECREASES Grand Total | | | 837 801.00 | |
IO DECREASES Total including other intangible assets | | | 591 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 591 000.00 | | | 591 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 596.00 | | 35 000.00 | 191 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 206.00 | | | 20 206.00 |
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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 | 85 157.00 | 10 724.00 | | 85 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 157.00 | 10 724.00 | | 85 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 926.00 | | | 6 926.00 |
7B Total provisions for depreciation | 6 926.00 | | | 6 926.00 |
7C Grand total | 6 926.00 | | | 6 926.00 |
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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 | 70 365.00 | 70 365.00 | | 70 365.00 |
8C Staff and Related Accounts | 416 610.00 | 416 610.00 | | 416 610.00 |
8D Social Security and Other Social Organizations | 383 085.00 | 383 085.00 | | 383 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 933.00 | 14 933.00 | | 14 933.00 |
UT Other financial assets | 4 582.00 | | 4 582.00 | 4 582.00 |
UX Other trade receivables | 1 501 846.00 | 1 501 846.00 | | 1 501 846.00 |
UY Staff and related accounts | 3 938.00 | 3 938.00 | | 3 938.00 |
VA Doubtful or disputed receivables | 8 311.00 | | 8 311.00 | 8 311.00 |
VB VAT | 15 123.00 | 15 123.00 | | 15 123.00 |
VC Group and associates | 24 425.00 | 24 425.00 | | 24 425.00 |
VI Group and Associates | 215 015.00 | 215 015.00 | | 215 015.00 |
VM Income taxes | 368 729.00 | 368 729.00 | | 368 729.00 |
VP Miscellaneous | 32 846.00 | 32 846.00 | | 32 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 243.00 | 6 243.00 | | 6 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 300.00 | 4 300.00 | | 4 300.00 |
VS Prepaid expenses | 2 797.00 | 2 797.00 | | 2 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 966 896.00 | 1 954 003.00 | 12 893.00 | 1 966 896.00 |
VW VAT | 376 476.00 | 376 476.00 | | 376 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 482 726.00 | 1 482 726.00 | | 1 482 726.00 |
