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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 698 463.00 | | 698 463.00 | 698 463.00 |
AT Other tangible assets | 583 643.00 | 558 245.00 | 25 398.00 | 583 643.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 282 136.00 | 558 245.00 | 723 891.00 | 1 282 136.00 |
BX Customers and related accounts | 1 011 458.00 | 296 272.00 | 715 187.00 | 1 011 458.00 |
BZ Other receivables | 4 870 711.00 | | 4 870 711.00 | 4 870 711.00 |
CF Cash and cash equivalents | 160 125.00 | | 160 125.00 | 160 125.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 042 295.00 | 296 272.00 | 5 746 023.00 | 6 042 295.00 |
CO Grand total (0 to V) | 7 324 430.00 | 854 516.00 | 6 469 914.00 | 7 324 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 003 186.00 | 964 463.00 | | 1 003 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 712 590.00 | 688 723.00 | | 712 590.00 |
DL TOTAL (I) | 2 045 776.00 | 1 983 186.00 | | 2 045 776.00 |
DP Provisions for Risks | 762 745.00 | 762 745.00 | | 762 745.00 |
DQ Provisions for Expenses | 212 966.00 | 195 521.00 | | 212 966.00 |
DR TOTAL (IV) | 975 711.00 | 958 266.00 | | 975 711.00 |
DX Trade payables and related accounts | 646 253.00 | 891 691.00 | | 646 253.00 |
DY Tax and social security liabilities | 1 865 125.00 | 2 087 341.00 | | 1 865 125.00 |
EA Other liabilities | 21 295.00 | 11 965.00 | | 21 295.00 |
EB Prepaid income (2) | 915 754.00 | 923 158.00 | | 915 754.00 |
EC TOTAL (IV) | 3 448 426.00 | 3 914 155.00 | | 3 448 426.00 |
EE Grand total (I to V) | 6 469 914.00 | 6 855 607.00 | | 6 469 914.00 |
EG Accrued income and payables due within one year | 3 448 426.00 | 3 914 155.00 | | 3 448 426.00 |
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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 | 7 293 136.00 | | 7 293 136.00 | 7 293 136.00 |
FJ Net sales | 7 293 136.00 | | 7 293 136.00 | 7 293 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 890.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 7 576 391.00 | |
FW Other purchases and external expenses | | | 2 564 834.00 | |
FX Taxes, duties, and similar payments | | | 130 087.00 | |
FY Salaries and Wages | | | 2 307 619.00 | |
FZ Social Security Contributions | | | 976 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 967.00 | |
GE Other Expenses | | | 181 635.00 | |
GF Total Operating Expenses (II) | | | 6 296 549.00 | |
GG - OPERATING RESULT (I - II) | | | 1 279 842.00 | |
GL Other interest and similar income | | | 30 687.00 | |
GP Total financial income (V) | | | 30 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 310 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 500.00 | | |
HD Total exceptional income (VII) | | 8 576.00 | | |
HH Total exceptional expenses (VIII) | 17 445.00 | | | 17 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 445.00 | 8 576.00 | | -17 445.00 |
HJ Employee participation in company results | 284 403.00 | 343 244.00 | | 284 403.00 |
HK Income tax | 296 091.00 | 269 935.00 | | 296 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 607 079.00 | 7 505 206.00 | | 7 607 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 894 488.00 | 6 816 483.00 | | 6 894 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 712 590.00 | 688 723.00 | | 712 590.00 |
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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 | 1 280 662.00 | | 2 502.00 | 1 280 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 1 029.00 | 1 282 136.00 | |
IO DECREASES Total including other intangible assets | | | 698 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 029.00 | 583 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 698 463.00 | | | 698 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 169.00 | | 2 502.00 | 582 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 542 413.00 | 16 861.00 | 1 029.00 | 542 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 413.00 | 16 861.00 | 1 029.00 | 542 413.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 958 266.00 | 17 445.00 | | 958 266.00 |
6T Receivables | 423 952.00 | 118 967.00 | 246 648.00 | 423 952.00 |
7B Total provisions for depreciation | 423 952.00 | 118 967.00 | 246 648.00 | 423 952.00 |
7C Grand total | 1 382 218.00 | 136 412.00 | 246 648.00 | 1 382 218.00 |
UE of which provisions and reversals: - Operating | | 118 967.00 | 246 648.00 | |
UJ - Exceptional | | 17 445.00 | | |
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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 | 646 253.00 | 646 253.00 | | 646 253.00 |
8C Staff and Related Accounts | 987 973.00 | 987 973.00 | | 987 973.00 |
8D Social Security and Other Social Organizations | 631 153.00 | 631 153.00 | | 631 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 295.00 | 21 295.00 | | 21 295.00 |
8L Deferred income | 915 754.00 | 915 754.00 | | 915 754.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 655 991.00 | 655 991.00 | | 655 991.00 |
UZ Social Security, other social security organizations | 955.00 | 955.00 | | 955.00 |
VA Doubtful or disputed receivables | 355 467.00 | | 355 467.00 | 355 467.00 |
VB VAT | 117 906.00 | 117 906.00 | | 117 906.00 |
VC Group and associates | 4 687 185.00 | 4 687 185.00 | | 4 687 185.00 |
VM Income taxes | 27 643.00 | 27 643.00 | | 27 643.00 |
VP Miscellaneous | 3 667.00 | 3 667.00 | | 3 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 354.00 | 33 354.00 | | 33 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 882 199.00 | 5 526 702.00 | 355 498.00 | 5 882 199.00 |
VW VAT | 245 999.00 | 245 999.00 | | 245 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 448 426.00 | 3 448 426.00 | | 3 448 426.00 |
