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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 | 23 723.00 | 12 646.00 | 11 077.00 | 23 723.00 |
AH Goodwill | 607 004.00 | 75 000.00 | 532 004.00 | 607 004.00 |
AT Other tangible assets | 640 045.00 | 539 926.00 | 100 119.00 | 640 045.00 |
BD Other fixed assets | 3 524.00 | | 3 524.00 | 3 524.00 |
BH Other financial assets | 9 814.00 | | 9 814.00 | 9 814.00 |
BJ TOTAL (I) | 1 284 111.00 | 627 572.00 | 656 539.00 | 1 284 111.00 |
BX Customers and related accounts | 619 814.00 | | 619 814.00 | 619 814.00 |
BZ Other receivables | 153 345.00 | | 153 345.00 | 153 345.00 |
CF Cash and cash equivalents | 981 539.00 | | 981 539.00 | 981 539.00 |
CH Prepaid expenses | 8 109.00 | | 8 109.00 | 8 109.00 |
CJ TOTAL (II) | 1 762 808.00 | | 1 762 808.00 | 1 762 808.00 |
CO Grand total (0 to V) | 3 046 919.00 | 627 572.00 | 2 419 347.00 | 3 046 919.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | 87 000.00 | | 87 000.00 |
DD Legal reserve (1) | 10 700.00 | 10 700.00 | | 10 700.00 |
DH Retained earnings | 221 072.00 | 188 698.00 | | 221 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 265.00 | 32 374.00 | | 198 265.00 |
DL TOTAL (I) | 517 037.00 | 318 772.00 | | 517 037.00 |
DP Provisions for Risks | 15 000.00 | 3 500.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 3 500.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 976.00 | 648 390.00 | | 421 976.00 |
DX Trade payables and related accounts | 242 097.00 | 463 870.00 | | 242 097.00 |
DY Tax and social security liabilities | 907 070.00 | 740 097.00 | | 907 070.00 |
EA Other liabilities | 315 948.00 | 262 473.00 | | 315 948.00 |
EC TOTAL (IV) | 1 887 310.00 | 2 115 042.00 | | 1 887 310.00 |
EE Grand total (I to V) | 2 419 347.00 | 1 437 314.00 | | 2 419 347.00 |
EI Including equity loans | 421 976.00 | | | 421 976.00 |
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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 | 3 431 770.00 | | 3 431 770.00 | 3 431 770.00 |
FJ Net sales | 3 431 770.00 | | 3 431 770.00 | 3 431 770.00 |
FO Operating subsidies | | | 15 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 301.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 3 454 204.00 | |
FW Other purchases and external expenses | | | 970 218.00 | |
FX Taxes, duties, and similar payments | | | 86 309.00 | |
FY Salaries and Wages | | | 1 569 697.00 | |
FZ Social Security Contributions | | | 496 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 165 513.00 | |
GG - OPERATING RESULT (I - II) | | | 288 691.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 7 556.00 | |
GU Total financial expenses (VI) | | | 7 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 982.00 | 45 515.00 | | 22 982.00 |
HB Exceptional income from capital transactions | 625.00 | 10.00 | | 625.00 |
HC Reversals of provisions and transfers of expenses | 154 500.00 | | | 154 500.00 |
HD Total exceptional income (VII) | 178 107.00 | 45 525.00 | | 178 107.00 |
HE Exceptional expenses on management operations | 81 973.00 | 181 725.00 | | 81 973.00 |
HF Exceptional expenses on capital transactions | 151 000.00 | 9.00 | | 151 000.00 |
HG Exceptional depreciation and provisions | 15 000.00 | 33 500.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 247 973.00 | 215 234.00 | | 247 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 866.00 | -169 709.00 | | -69 866.00 |
HK Income tax | 13 018.00 | | | 13 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 632 325.00 | 3 122 211.00 | | 3 632 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 434 060.00 | 3 089 836.00 | | 3 434 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 265.00 | 32 374.00 | | 198 265.00 |
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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 | 1 483 044.00 | | 86 453.00 | 1 483 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 338.00 | |
I4 DECREASES Grand Total | 30 000.00 | 255 387.00 | 1 284 111.00 | 30 000.00 |
IO DECREASES Total including other intangible assets | 30 000.00 | 151 000.00 | 630 727.00 | 30 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 104 387.00 | 640 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 759 148.00 | | 52 579.00 | 759 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 571.00 | | 32 861.00 | 711 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 324.00 | | 1 014.00 | 12 324.00 |
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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 | 614 668.00 | 42 291.00 | 104 387.00 | 614 668.00 |
PE DEPRECIATION Total including other intangible assets | 11 144.00 | 1 502.00 | | 11 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 524.00 | 40 789.00 | 104 387.00 | 603 524.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 3 500.00 | 15 000.00 | 3 500.00 | 3 500.00 |
6A on fixed assets – intangible | 226 000.00 | | 151 000.00 | 226 000.00 |
6T Receivables | 1 650.00 | | 1 650.00 | 1 650.00 |
7B Total provisions for depreciation | 227 650.00 | | 152 650.00 | 227 650.00 |
7C Grand total | 231 150.00 | 15 000.00 | 156 150.00 | 231 150.00 |
UE of which provisions and reversals: - Operating | | | 1 650.00 | |
UJ - Exceptional | | 15 000.00 | 154 500.00 | |
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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 | 242 097.00 | 242 097.00 | | 242 097.00 |
8C Staff and Related Accounts | 360 173.00 | 360 173.00 | | 360 173.00 |
8D Social Security and Other Social Organizations | 364 855.00 | 364 855.00 | | 364 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 948.00 | 315 948.00 | | 315 948.00 |
UT Other financial assets | 9 814.00 | | 9 814.00 | 9 814.00 |
UX Other trade receivables | 619 814.00 | 619 814.00 | | 619 814.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 36 815.00 | 36 815.00 | | 36 815.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VI Group and Associates | 421 976.00 | 421 976.00 | | 421 976.00 |
VM Income taxes | 65 710.00 | 65 710.00 | | 65 710.00 |
VP Miscellaneous | 37 731.00 | 37 731.00 | | 37 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 329.00 | 51 329.00 | | 51 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 090.00 | 11 090.00 | | 11 090.00 |
VS Prepaid expenses | 8 109.00 | 8 109.00 | | 8 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 083.00 | 781 269.00 | 9 814.00 | 791 083.00 |
VW VAT | 130 713.00 | 130 713.00 | | 130 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 887 310.00 | 1 887 310.00 | | 1 887 310.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
