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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 | 593 521.00 | 521 167.00 | 72 354.00 | 593 521.00 |
AT Other tangible assets | 566 588.00 | 554 218.00 | 12 370.00 | 566 588.00 |
BH Other financial assets | 9 851.00 | | 9 851.00 | 9 851.00 |
BJ TOTAL (I) | 1 169 960.00 | 1 075 385.00 | 94 575.00 | 1 169 960.00 |
BX Customers and related accounts | 916 707.00 | 125 192.00 | 791 515.00 | 916 707.00 |
BZ Other receivables | 464 483.00 | | 464 483.00 | 464 483.00 |
CF Cash and cash equivalents | 194 321.00 | | 194 321.00 | 194 321.00 |
CH Prepaid expenses | 21 746.00 | | 21 746.00 | 21 746.00 |
CJ TOTAL (II) | 1 597 258.00 | 125 192.00 | 1 472 066.00 | 1 597 258.00 |
CO Grand total (0 to V) | 2 767 218.00 | 1 200 577.00 | 1 566 641.00 | 2 767 218.00 |
CP Shares due in less than one year | 9 851.00 | | | 9 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 1 500 000.00 | | 150 000.00 |
DD Legal reserve (1) | 19 750.00 | 19 750.00 | | 19 750.00 |
DG Other reserves | 170 241.00 | 375 241.00 | | 170 241.00 |
DH Retained earnings | -125 903.00 | | | -125 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 764 737.00 | -125 903.00 | | 764 737.00 |
DL TOTAL (I) | 978 824.00 | 1 769 088.00 | | 978 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 086.00 | | |
DX Trade payables and related accounts | 68 651.00 | 155 304.00 | | 68 651.00 |
DY Tax and social security liabilities | 376 524.00 | 357 159.00 | | 376 524.00 |
EB Prepaid income (2) | 137 361.00 | 379 959.00 | | 137 361.00 |
EC TOTAL (IV) | 582 535.00 | 905 508.00 | | 582 535.00 |
ED (V) | 5 281.00 | | | 5 281.00 |
EE Grand total (I to V) | 1 566 641.00 | 2 674 596.00 | | 1 566 641.00 |
EG Accrued income and payables due within one year | 582 535.00 | 905 508.00 | | 582 535.00 |
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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 | | 3 051 892.00 | 3 051 892.00 | |
FJ Net sales | | 3 051 892.00 | 3 051 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14 176.00 | |
FR Total operating income (I) | | | 3 066 068.00 | |
FW Other purchases and external expenses | | | 488 952.00 | |
FX Taxes, duties, and similar payments | | | 65 382.00 | |
FY Salaries and Wages | | | 1 334 853.00 | |
FZ Social Security Contributions | | | 556 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 192.00 | |
GE Other Expenses | | | 17 397.00 | |
GF Total Operating Expenses (II) | | | 2 716 746.00 | |
GG - OPERATING RESULT (I - II) | | | 349 322.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 260.00 | | |
A4 Equity method investments | 3 021.00 | 5 350.00 | | 3 021.00 |
HE Exceptional expenses on management operations | 24 564.00 | 72 048.00 | | 24 564.00 |
HH Total exceptional expenses (VIII) | 24 564.00 | 72 048.00 | | 24 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 564.00 | -72 048.00 | | -24 564.00 |
HK Income tax | -439 979.00 | -446 953.00 | | -439 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 066 068.00 | 1 967 726.00 | | 3 066 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 301 331.00 | 2 093 629.00 | | 2 301 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 764 737.00 | -125 903.00 | | 764 737.00 |
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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 | 1 079 248.00 | | 106 226.00 | 1 079 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 851.00 | |
I4 DECREASES Grand Total | | 15 514.00 | 1 169 960.00 | |
IO DECREASES Total including other intangible assets | | 7 777.00 | 593 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 737.00 | 566 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 505 400.00 | | 95 897.00 | 505 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 997.00 | | 10 328.00 | 563 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 851.00 | | | 9 851.00 |
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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 | 962 142.00 | 128 757.00 | 15 514.00 | 962 142.00 |
PE DEPRECIATION Total including other intangible assets | 442 345.00 | 86 599.00 | 7 777.00 | 442 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 797.00 | 42 158.00 | 7 737.00 | 519 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 125 192.00 | | |
5Z Total provisions for risks and expenses | 582 535.00 | 582 535.00 | | 582 535.00 |
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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 | 68 651.00 | 68 651.00 | | 68 651.00 |
8C Staff and Related Accounts | 179 252.00 | 179 252.00 | | 179 252.00 |
8D Social Security and Other Social Organizations | 165 903.00 | 165 903.00 | | 165 903.00 |
8L Deferred income | 137 361.00 | 137 361.00 | | 137 361.00 |
UT Other financial assets | 9 851.00 | 9 851.00 | | 9 851.00 |
UX Other trade receivables | 787 013.00 | 787 013.00 | | 787 013.00 |
VA Doubtful or disputed receivables | 129 694.00 | 129 694.00 | | 129 694.00 |
VB VAT | 6 658.00 | 6 658.00 | | 6 658.00 |
VC Group and associates | 447 746.00 | 447 746.00 | | 447 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 989.00 | 30 989.00 | | 30 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 079.00 | 10 079.00 | | 10 079.00 |
VS Prepaid expenses | 21 746.00 | 21 746.00 | | 21 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 412 788.00 | 1 412 788.00 | | 1 412 788.00 |
VW VAT | 380.00 | 380.00 | | 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 535.00 | 582 535.00 | | 582 535.00 |
