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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 | 1 364 125.00 | 71 661.00 | 1 292 464.00 | 1 364 125.00 |
AT Other tangible assets | 582 337.00 | 461 736.00 | 120 601.00 | 582 337.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 892.00 | | 1 892.00 | 1 892.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 2 330 633.00 | 533 396.00 | 1 797 237.00 | 2 330 633.00 |
BL Raw materials, supplies | 4 823.00 | | 4 823.00 | 4 823.00 |
BT Goods | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 861 042.00 | 69 284.00 | 791 758.00 | 861 042.00 |
BZ Other receivables | 88 549.00 | | 88 549.00 | 88 549.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 254 433.00 | | 254 433.00 | 254 433.00 |
CH Prepaid expenses | 55 664.00 | | 55 664.00 | 55 664.00 |
CJ TOTAL (II) | 1 367 211.00 | 69 284.00 | 1 297 927.00 | 1 367 211.00 |
CO Grand total (0 to V) | 3 697 844.00 | 602 680.00 | 3 095 164.00 | 3 697 844.00 |
CU Other investments | 381 320.00 | | 381 320.00 | 381 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 672 482.00 | 672 482.00 | | 672 482.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 691 979.00 | 672 771.00 | | 691 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 043.00 | 109 208.00 | | 96 043.00 |
DL TOTAL (I) | 2 120 504.00 | 2 114 461.00 | | 2 120 504.00 |
DU Loans and Debts from Credit Institutions (3) | 22 123.00 | 88 655.00 | | 22 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 542.00 | 36 365.00 | | 19 542.00 |
DX Trade payables and related accounts | 249 746.00 | 196 171.00 | | 249 746.00 |
DY Tax and social security liabilities | 422 044.00 | 411 509.00 | | 422 044.00 |
EA Other liabilities | 19 688.00 | 17 462.00 | | 19 688.00 |
EB Prepaid income (2) | 241 518.00 | 169 934.00 | | 241 518.00 |
EC TOTAL (IV) | 974 660.00 | 920 096.00 | | 974 660.00 |
EE Grand total (I to V) | 3 095 164.00 | 3 034 557.00 | | 3 095 164.00 |
EG Accrued income and payables due within one year | 974 660.00 | 875 953.00 | | 974 660.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 654.00 | | 6 654.00 | 6 654.00 |
FG Production sold - services | 2 491 658.00 | | 2 491 658.00 | 2 491 658.00 |
FJ Net sales | 2 498 312.00 | | 2 498 312.00 | 2 498 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 536.00 | |
FQ Other income | | | 1 420.00 | |
FR Total operating income (I) | | | 2 562 268.00 | |
FS Purchases of goods (including customs duties) | | | 422.00 | |
FT Inventory change (goods) | | | -678.00 | |
FV Inventory change (raw materials and supplies) | | | -998.00 | |
FW Other purchases and external expenses | | | 1 191 140.00 | |
FX Taxes, duties, and similar payments | | | 26 098.00 | |
FY Salaries and Wages | | | 808 119.00 | |
FZ Social Security Contributions | | | 305 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 490.00 | |
GE Other Expenses | | | 29 180.00 | |
GF Total Operating Expenses (II) | | | 2 443 808.00 | |
GG - OPERATING RESULT (I - II) | | | 118 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 942.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 358.00 | |
GP Total financial income (V) | | | 14 300.00 | |
GR Interest and similar expenses | | | 2 550.00 | |
GU Total financial expenses (VI) | | | 2 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 838.00 | 22 750.00 | | 2 838.00 |
HA Exceptional income from management transactions | 1 124.00 | | | 1 124.00 |
HD Total exceptional income (VII) | 1 124.00 | | | 1 124.00 |
HE Exceptional expenses on management operations | | 96.00 | | |
HH Total exceptional expenses (VIII) | | 96.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 124.00 | -96.00 | | 1 124.00 |
HJ Employee participation in company results | 7 132.00 | 13 130.00 | | 7 132.00 |
HK Income tax | 28 158.00 | 41 251.00 | | 28 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 577 691.00 | 2 460 922.00 | | 2 577 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 481 649.00 | 2 351 714.00 | | 2 481 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 043.00 | 109 208.00 | | 96 043.00 |
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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 | 2 379 675.00 | | 14 906.00 | 2 379 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 310.00 | 384 172.00 | |
I4 DECREASES Grand Total | | 63 948.00 | 2 330 633.00 | |
IO DECREASES Total including other intangible assets | | 17 709.00 | 1 364 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 928.00 | 582 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 381 834.00 | | | 1 381 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 359.00 | | 14 906.00 | 607 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 482.00 | | | 390 482.00 |
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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 | 552 645.00 | 38 389.00 | 57 637.00 | 552 645.00 |
PE DEPRECIATION Total including other intangible assets | 85 040.00 | 4 329.00 | 17 709.00 | 85 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 605.00 | 34 059.00 | 39 928.00 | 467 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 82 493.00 | 46 490.00 | 59 699.00 | 82 493.00 |
7B Total provisions for depreciation | 82 493.00 | 46 490.00 | 59 699.00 | 82 493.00 |
7C Grand total | 82 493.00 | 46 490.00 | 59 699.00 | 82 493.00 |
UE of which provisions and reversals: - Operating | | 46 490.00 | 59 699.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 542.00 | 19 542.00 | | 19 542.00 |
8B Suppliers and Related Accounts | 249 746.00 | 249 746.00 | | 249 746.00 |
8C Staff and Related Accounts | 142 723.00 | 142 723.00 | | 142 723.00 |
8D Social Security and Other Social Organizations | 95 368.00 | 95 368.00 | | 95 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 688.00 | 19 688.00 | | 19 688.00 |
8L Deferred income | 241 518.00 | 241 518.00 | | 241 518.00 |
UT Other financial assets | 960.00 | 960.00 | | 960.00 |
UX Other trade receivables | 711 126.00 | 711 126.00 | | 711 126.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
UZ Social Security, other social security organizations | 222.00 | 222.00 | | 222.00 |
VA Doubtful or disputed receivables | 149 917.00 | 149 917.00 | | 149 917.00 |
VB VAT | 42 208.00 | 42 208.00 | | 42 208.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 22 103.00 | 22 103.00 | | 22 103.00 |
VK Loans repaid during the year | 66 464.00 | | | 66 464.00 |
VM Income taxes | 38 711.00 | 38 711.00 | | 38 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 412.00 | 13 412.00 | | 13 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 318.00 | 7 318.00 | | 7 318.00 |
VS Prepaid expenses | 55 664.00 | 55 664.00 | | 55 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 215.00 | 1 006 215.00 | | 1 006 215.00 |
VW VAT | 170 541.00 | 170 541.00 | | 170 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 660.00 | 974 660.00 | | 974 660.00 |
