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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 | 2 483.00 | 2 258.00 | 225.00 | 2 483.00 |
AH Goodwill | 159 213.00 | | 159 213.00 | 159 213.00 |
AJ Other Intangible Assets | 422 602.00 | 331 037.00 | 91 565.00 | 422 602.00 |
AT Other tangible assets | 236 798.00 | 216 289.00 | 20 509.00 | 236 798.00 |
BD Other fixed assets | 1 216.00 | | 1 216.00 | 1 216.00 |
BJ TOTAL (I) | 822 312.00 | 549 584.00 | 272 728.00 | 822 312.00 |
BP Services in progress | 46 000.00 | | 46 000.00 | 46 000.00 |
BX Customers and related accounts | 188 711.00 | 37 538.00 | 151 173.00 | 188 711.00 |
BZ Other receivables | 44 392.00 | | 44 392.00 | 44 392.00 |
CF Cash and cash equivalents | 123 522.00 | | 123 522.00 | 123 522.00 |
CH Prepaid expenses | 10 033.00 | | 10 033.00 | 10 033.00 |
CJ TOTAL (II) | 412 658.00 | 37 538.00 | 375 120.00 | 412 658.00 |
CO Grand total (0 to V) | 1 234 970.00 | 587 122.00 | 647 848.00 | 1 234 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 209 127.00 | 185 731.00 | | 209 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 920.00 | 23 396.00 | | 24 920.00 |
DL TOTAL (I) | 275 847.00 | 250 927.00 | | 275 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 626.00 | 151 164.00 | | 136 626.00 |
DX Trade payables and related accounts | 39 922.00 | 77 148.00 | | 39 922.00 |
DY Tax and social security liabilities | 106 206.00 | 103 201.00 | | 106 206.00 |
EA Other liabilities | 7 004.00 | 6 053.00 | | 7 004.00 |
EB Prepaid income (2) | 82 243.00 | 84 978.00 | | 82 243.00 |
EC TOTAL (IV) | 372 000.00 | 422 543.00 | | 372 000.00 |
EE Grand total (I to V) | 647 848.00 | 673 470.00 | | 647 848.00 |
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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 | 982 830.00 | | 982 830.00 | 982 830.00 |
FJ Net sales | 982 830.00 | | 982 830.00 | 982 830.00 |
FM Inventory production | | | 15 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 182.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 1 016 108.00 | |
FW Other purchases and external expenses | | | 436 263.00 | |
FX Taxes, duties, and similar payments | | | 20 005.00 | |
FY Salaries and Wages | | | 349 342.00 | |
FZ Social Security Contributions | | | 135 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 701.00 | |
GB Operating Expenses - Provisions | | | 4 197.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 982 336.00 | |
GG - OPERATING RESULT (I - II) | | | 33 772.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 544.00 | |
GU Total financial expenses (VI) | | | 6 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | | 8 050.00 | | |
HH Total exceptional expenses (VIII) | | 8 050.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | -8 050.00 | | 1 000.00 |
HK Income tax | 3 308.00 | 1 370.00 | | 3 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 108.00 | 944 375.00 | | 1 017 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 188.00 | 920 979.00 | | 992 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 920.00 | 23 396.00 | | 24 920.00 |
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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 | 805 947.00 | | 18 136.00 | 805 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 216.00 | |
I4 DECREASES Grand Total | | 1 772.00 | 822 312.00 | |
IO DECREASES Total including other intangible assets | | | 584 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 772.00 | 236 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 584 298.00 | | | 584 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 434.00 | | 18 136.00 | 220 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 216.00 | | | 1 216.00 |
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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 | 514 654.00 | 36 701.00 | 1 772.00 | 514 654.00 |
PE DEPRECIATION Total including other intangible assets | 305 121.00 | 28 173.00 | | 305 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 533.00 | 8 528.00 | 1 772.00 | 209 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 195.00 | 4 197.00 | 5 854.00 | 39 195.00 |
7B Total provisions for depreciation | 39 195.00 | 4 197.00 | 5 854.00 | 39 195.00 |
7C Grand total | 39 195.00 | 4 197.00 | 5 854.00 | 39 195.00 |
UE of which provisions and reversals: - Operating | | 4 197.00 | 5 854.00 | |
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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 | 39 922.00 | 39 922.00 | | 39 922.00 |
8C Staff and Related Accounts | 31 229.00 | 31 229.00 | | 31 229.00 |
8D Social Security and Other Social Organizations | 29 493.00 | 29 493.00 | | 29 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 004.00 | 7 004.00 | | 7 004.00 |
8L Deferred income | 82 243.00 | 82 243.00 | | 82 243.00 |
UX Other trade receivables | 135 459.00 | 135 459.00 | | 135 459.00 |
UY Staff and related accounts | 680.00 | 680.00 | | 680.00 |
UZ Social Security, other social security organizations | 1 708.00 | 1 708.00 | | 1 708.00 |
VA Doubtful or disputed receivables | 53 251.00 | | 53 251.00 | 53 251.00 |
VB VAT | 6 667.00 | 6 667.00 | | 6 667.00 |
VH Loans with a maturity of more than one year at origin | 136 626.00 | 38 183.00 | 98 443.00 | 136 626.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 32 538.00 | | | 32 538.00 |
VM Income taxes | 16 169.00 | 16 169.00 | | 16 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 996.00 | 6 996.00 | | 6 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 168.00 | 19 168.00 | | 19 168.00 |
VS Prepaid expenses | 10 033.00 | 10 033.00 | | 10 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 136.00 | 189 885.00 | 53 251.00 | 243 136.00 |
VW VAT | 38 488.00 | 38 488.00 | | 38 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 000.00 | 273 557.00 | 98 443.00 | 372 000.00 |
