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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 519 287.00 | 61 940.00 | 457 347.00 | 519 287.00 |
AJ Other Intangible Assets | 27 174.00 | 24 457.00 | 2 717.00 | 27 174.00 |
AT Other tangible assets | 288 521.00 | 223 357.00 | 65 164.00 | 288 521.00 |
BH Other financial assets | 50 108.00 | | 50 108.00 | 50 108.00 |
BJ TOTAL (I) | 885 090.00 | 309 754.00 | 575 336.00 | 885 090.00 |
BX Customers and related accounts | 1 639 583.00 | 852 228.00 | 787 356.00 | 1 639 583.00 |
BZ Other receivables | 538 028.00 | | 538 028.00 | 538 028.00 |
CF Cash and cash equivalents | 2 350 620.00 | | 2 350 620.00 | 2 350 620.00 |
CH Prepaid expenses | 76 273.00 | | 76 273.00 | 76 273.00 |
CJ TOTAL (II) | 4 604 504.00 | 852 228.00 | 3 752 276.00 | 4 604 504.00 |
CO Grand total (0 to V) | 5 489 594.00 | 1 161 982.00 | 4 327 612.00 | 5 489 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 587.00 | 78 587.00 | | 78 587.00 |
DB Share, merger, contribution premiums, etc. | 445 300.00 | 445 300.00 | | 445 300.00 |
DD Legal reserve (1) | 7 859.00 | 7 859.00 | | 7 859.00 |
DH Retained earnings | 1 727 358.00 | 1 103 730.00 | | 1 727 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 780 934.00 | 1 123 628.00 | | 780 934.00 |
DL TOTAL (I) | 3 040 038.00 | 2 759 105.00 | | 3 040 038.00 |
DP Provisions for Risks | 10 000.00 | 50 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 554 073.00 | 190 676.00 | | 554 073.00 |
DR TOTAL (IV) | 564 073.00 | 240 676.00 | | 564 073.00 |
DX Trade payables and related accounts | 142 112.00 | 85 908.00 | | 142 112.00 |
DY Tax and social security liabilities | 580 534.00 | 537 616.00 | | 580 534.00 |
EA Other liabilities | 855.00 | 6 296.00 | | 855.00 |
EC TOTAL (IV) | 723 501.00 | 629 818.00 | | 723 501.00 |
EE Grand total (I to V) | 4 327 612.00 | 3 629 599.00 | | 4 327 612.00 |
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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 | 4 227 932.00 | | 4 227 932.00 | 4 227 932.00 |
FJ Net sales | 4 227 932.00 | | 4 227 932.00 | 4 227 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 522.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 4 340 587.00 | |
FW Other purchases and external expenses | | | 576 956.00 | |
FX Taxes, duties, and similar payments | | | 67 053.00 | |
FY Salaries and Wages | | | 1 302 410.00 | |
FZ Social Security Contributions | | | 459 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 245 915.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 454.00 | |
GE Other Expenses | | | 18 937.00 | |
GF Total Operating Expenses (II) | | | 2 712 220.00 | |
GG - OPERATING RESULT (I - II) | | | 1 628 367.00 | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GS Negative differences of foreign exchange | | | 3 908.00 | |
GU Total financial expenses (VI) | | | 3 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 624 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 288.00 | | |
HC Reversals of provisions and transfers of expenses | | 230 000.00 | | |
HD Total exceptional income (VII) | | 241 288.00 | | |
HE Exceptional expenses on management operations | 1 500.00 | 229 408.00 | | 1 500.00 |
HG Exceptional depreciation and provisions | 350 000.00 | | | 350 000.00 |
HH Total exceptional expenses (VIII) | 351 500.00 | 229 408.00 | | 351 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -351 500.00 | 11 880.00 | | -351 500.00 |
HK Income tax | 492 049.00 | 469 161.00 | | 492 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 340 611.00 | 5 175 650.00 | | 4 340 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 559 677.00 | 4 052 022.00 | | 3 559 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 780 934.00 | 1 123 628.00 | | 780 934.00 |
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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 | 851 268.00 | | 33 822.00 | 851 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 108.00 | |
I4 DECREASES Grand Total | | | 885 090.00 | |
IO DECREASES Total including other intangible assets | | | 546 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 542 741.00 | | 3 720.00 | 542 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 241.00 | | 28 280.00 | 260 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 286.00 | | 1 822.00 | 48 286.00 |
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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 | 221 756.00 | 26 058.00 | | 221 756.00 |
PE DEPRECIATION Total including other intangible assets | 18 746.00 | 5 711.00 | | 18 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 010.00 | 20 347.00 | | 203 010.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 240 676.00 | 365 454.00 | 42 057.00 | 240 676.00 |
6A on fixed assets – intangible | 61 940.00 | | | 61 940.00 |
6T Receivables | 676 075.00 | 245 915.00 | 69 763.00 | 676 075.00 |
7B Total provisions for depreciation | 738 015.00 | 245 915.00 | 69 763.00 | 738 015.00 |
7C Grand total | 978 691.00 | 611 369.00 | 111 820.00 | 978 691.00 |
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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 | 142 112.00 | 142 112.00 | | 142 112.00 |
8C Staff and Related Accounts | 104 588.00 | 104 588.00 | | 104 588.00 |
8D Social Security and Other Social Organizations | 108 779.00 | 108 779.00 | | 108 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 855.00 | 855.00 | | 855.00 |
UT Other financial assets | 50 108.00 | | 50 108.00 | 50 108.00 |
UX Other trade receivables | 1 639 583.00 | 1 639 583.00 | | 1 639 583.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 393.00 | 393.00 | | 393.00 |
VB VAT | 46 015.00 | 46 015.00 | | 46 015.00 |
VM Income taxes | 12 971.00 | 12 971.00 | | 12 971.00 |
VP Miscellaneous | 4 861.00 | 4 861.00 | | 4 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 849.00 | 14 849.00 | | 14 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 485 959.00 | 485 959.00 | | 485 959.00 |
VS Prepaid expenses | 76 273.00 | 76 273.00 | | 76 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 316 963.00 | 2 266 855.00 | 50 108.00 | 2 316 963.00 |
VW VAT | 306 389.00 | 306 389.00 | | 306 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 572.00 | 677 572.00 | | 677 572.00 |
