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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 73 137.00 | 73 137.00 | | 73 137.00 |
AH Goodwill | 1 077 515.00 | | 1 077 515.00 | 1 077 515.00 |
AJ Other Intangible Assets | 1 060.00 | 1 060.00 | | 1 060.00 |
AT Other tangible assets | 79 594.00 | 54 100.00 | 25 494.00 | 79 594.00 |
BH Other financial assets | 27 213.00 | | 27 213.00 | 27 213.00 |
BJ TOTAL (I) | 1 258 520.00 | 128 297.00 | 1 130 223.00 | 1 258 520.00 |
BP Services in progress | 18 067.00 | | 18 067.00 | 18 067.00 |
BX Customers and related accounts | 589 879.00 | 12 525.00 | 577 354.00 | 589 879.00 |
BZ Other receivables | 97 482.00 | | 97 482.00 | 97 482.00 |
CD Marketable securities | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 99 473.00 | | 99 473.00 | 99 473.00 |
CH Prepaid expenses | 20 040.00 | | 20 040.00 | 20 040.00 |
CJ TOTAL (II) | 1 044 942.00 | 12 525.00 | 1 032 417.00 | 1 044 942.00 |
CO Grand total (0 to V) | 2 303 462.00 | 140 823.00 | 2 162 639.00 | 2 303 462.00 |
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 | 100 000.00 | 8 000.00 | | 100 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 583 889.00 | 641 201.00 | | 583 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 071.00 | 34 687.00 | | 36 071.00 |
DL TOTAL (I) | 720 760.00 | 684 689.00 | | 720 760.00 |
DU Loans and Debts from Credit Institutions (3) | 580 903.00 | 689 103.00 | | 580 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 945.00 | 30 059.00 | | 42 945.00 |
DX Trade payables and related accounts | 62 787.00 | 34 663.00 | | 62 787.00 |
DY Tax and social security liabilities | 190 184.00 | 163 470.00 | | 190 184.00 |
EA Other liabilities | 1 068.00 | 21 977.00 | | 1 068.00 |
EB Prepaid income (2) | 563 992.00 | 438 908.00 | | 563 992.00 |
EC TOTAL (IV) | 1 441 879.00 | 1 378 180.00 | | 1 441 879.00 |
EE Grand total (I to V) | 2 162 639.00 | 2 062 869.00 | | 2 162 639.00 |
EG Accrued income and payables due within one year | 971 155.00 | 797 746.00 | | 971 155.00 |
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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 | 1 045 452.00 | | 1 045 452.00 | 1 045 452.00 |
FJ Net sales | 1 045 452.00 | | 1 045 452.00 | 1 045 452.00 |
FM Inventory production | | | 7 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 610.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 114 849.00 | |
FW Other purchases and external expenses | | | 408 281.00 | |
FX Taxes, duties, and similar payments | | | 17 694.00 | |
FY Salaries and Wages | | | 451 822.00 | |
FZ Social Security Contributions | | | 163 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 432.00 | |
GE Other Expenses | | | 4 487.00 | |
GF Total Operating Expenses (II) | | | 1 079 192.00 | |
GG - OPERATING RESULT (I - II) | | | 35 657.00 | |
GL Other interest and similar income | | | 11 548.00 | |
GP Total financial income (V) | | | 11 548.00 | |
GR Interest and similar expenses | | | 12 365.00 | |
GU Total financial expenses (VI) | | | 12 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 613.00 | 26 174.00 | | 53 613.00 |
A2 TOTAL ASSETS | 37 025.00 | 31 510.00 | | 37 025.00 |
HA Exceptional income from management transactions | 4 675.00 | 390.00 | | 4 675.00 |
HD Total exceptional income (VII) | 4 675.00 | 390.00 | | 4 675.00 |
HE Exceptional expenses on management operations | 245.00 | | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 430.00 | 390.00 | | 4 430.00 |
HK Income tax | 3 198.00 | 1 567.00 | | 3 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 071.00 | 888 704.00 | | 1 131 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 000.00 | 854 016.00 | | 1 095 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 071.00 | 34 687.00 | | 36 071.00 |
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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 | 1 232 915.00 | | 30 886.00 | 1 232 915.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 73 137.00 | | | 73 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 213.00 | |
I4 DECREASES Grand Total | | 5 282.00 | 1 258 520.00 | |
IN DECREASES Start-up, development, or research expenses | | | 73 137.00 | |
IO DECREASES Total including other intangible assets | | | 1 078 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 282.00 | 79 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 073 575.00 | | 5 000.00 | 1 073 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 990.00 | | 25 886.00 | 58 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 213.00 | | | 27 213.00 |
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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 | 104 259.00 | 29 320.00 | 5 282.00 | 104 259.00 |
CY DEPRECIATION Start-up, development, or research expenses | 58 510.00 | 14 627.00 | | 58 510.00 |
PE DEPRECIATION Total including other intangible assets | 1 060.00 | | | 1 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 690.00 | 14 693.00 | 5 282.00 | 44 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 091.00 | 4 432.00 | 7 997.00 | 16 091.00 |
7B Total provisions for depreciation | 16 091.00 | 4 432.00 | 7 997.00 | 16 091.00 |
7C Grand total | 16 091.00 | 4 432.00 | 7 997.00 | 16 091.00 |
UE of which provisions and reversals: - Operating | | 4 432.00 | 7 997.00 | |
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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 | 62 787.00 | 62 787.00 | | 62 787.00 |
8C Staff and Related Accounts | 34 782.00 | 34 782.00 | | 34 782.00 |
8D Social Security and Other Social Organizations | 29 182.00 | 29 182.00 | | 29 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 068.00 | 1 068.00 | | 1 068.00 |
8L Deferred income | 563 992.00 | 563 992.00 | | 563 992.00 |
UT Other financial assets | 27 213.00 | | 27 213.00 | 27 213.00 |
UX Other trade receivables | 572 049.00 | 572 049.00 | | 572 049.00 |
UY Staff and related accounts | 109.00 | 109.00 | | 109.00 |
UZ Social Security, other social security organizations | 47 826.00 | 47 826.00 | | 47 826.00 |
VA Doubtful or disputed receivables | 17 830.00 | 17 830.00 | | 17 830.00 |
VB VAT | 9 971.00 | 9 971.00 | | 9 971.00 |
VG Loans with a maturity of up to one year at origin | 469.00 | 469.00 | | 469.00 |
VH Loans with a maturity of more than one year at origin | 580 434.00 | 109 710.00 | 460 739.00 | 580 434.00 |
VI Group and Associates | 42 945.00 | 42 945.00 | | 42 945.00 |
VK Loans repaid during the year | 107 604.00 | | | 107 604.00 |
VM Income taxes | 15 305.00 | 15 305.00 | | 15 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 057.00 | 5 057.00 | | 5 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 272.00 | 24 272.00 | | 24 272.00 |
VS Prepaid expenses | 20 040.00 | 20 040.00 | | 20 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 615.00 | 707 402.00 | 27 213.00 | 734 615.00 |
VW VAT | 121 163.00 | 121 163.00 | | 121 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 441 879.00 | 971 155.00 | 460 739.00 | 1 441 879.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 15 212.00 | 12 138.00 | | 15 212.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 395.00 | 17 283.00 | | 9 395.00 |
ST Other accounts | 149 441.00 | 121 090.00 | | 149 441.00 |
XQ Rental, rental and co-ownership charges | 72 224.00 | 79 752.00 | | 72 224.00 |
YT Subcontracting | 177 222.00 | 108 135.00 | | 177 222.00 |
YW Business tax | 2 482.00 | 2 131.00 | | 2 482.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 694.00 | 14 269.00 | | 17 694.00 |
YY Amount of VAT collected | 250 719.00 | 191 195.00 | | 250 719.00 |
YZ Total deductible VAT on goods and services | 72 411.00 | 55 434.00 | | 72 411.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 408 281.00 | 326 260.00 | | 408 281.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
