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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 | 40 430.00 | 38 155.00 | 2 275.00 | 40 430.00 |
AH Goodwill | 2 669 240.00 | | 2 669 240.00 | 2 669 240.00 |
AT Other tangible assets | 118 270.00 | 84 758.00 | 33 512.00 | 118 270.00 |
BD Other fixed assets | 98.00 | | 98.00 | 98.00 |
BH Other financial assets | 17 698.00 | | 17 698.00 | 17 698.00 |
BJ TOTAL (I) | 2 845 736.00 | 122 913.00 | 2 722 823.00 | 2 845 736.00 |
BX Customers and related accounts | 611 060.00 | | 611 060.00 | 611 060.00 |
BZ Other receivables | 55 314.00 | | 55 314.00 | 55 314.00 |
CF Cash and cash equivalents | 932 914.00 | | 932 914.00 | 932 914.00 |
CH Prepaid expenses | 3 623.00 | | 3 623.00 | 3 623.00 |
CJ TOTAL (II) | 1 602 911.00 | | 1 602 911.00 | 1 602 911.00 |
CO Grand total (0 to V) | 4 448 647.00 | 122 913.00 | 4 325 734.00 | 4 448 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 776 542.00 | 1 776 542.00 | | 1 776 542.00 |
DB Share, merger, contribution premiums, etc. | 112 686.00 | 112 686.00 | | 112 686.00 |
DD Legal reserve (1) | 54 852.00 | 54 720.00 | | 54 852.00 |
DG Other reserves | 522 380.00 | 679 758.00 | | 522 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 724.00 | 2 643.00 | | 187 724.00 |
DL TOTAL (I) | 2 654 184.00 | 2 626 348.00 | | 2 654 184.00 |
DU Loans and Debts from Credit Institutions (3) | 505 532.00 | 598 721.00 | | 505 532.00 |
DX Trade payables and related accounts | 53 266.00 | 59 359.00 | | 53 266.00 |
DY Tax and social security liabilities | 387 766.00 | 356 087.00 | | 387 766.00 |
EA Other liabilities | 724 986.00 | 602 891.00 | | 724 986.00 |
EC TOTAL (IV) | 1 671 550.00 | 1 617 057.00 | | 1 671 550.00 |
EE Grand total (I to V) | 4 325 734.00 | 4 243 406.00 | | 4 325 734.00 |
EG Accrued income and payables due within one year | 1 261 432.00 | 1 111 525.00 | | 1 261 432.00 |
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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 | | | 2 808 450.00 | |
FJ Net sales | | | 2 808 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 566.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 2 822 184.00 | |
FW Other purchases and external expenses | | | 701 768.00 | |
FX Taxes, duties, and similar payments | | | 34 808.00 | |
FY Salaries and Wages | | | 1 283 452.00 | |
FZ Social Security Contributions | | | 527 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 054.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 2 558 860.00 | |
GG - OPERATING RESULT (I - II) | | | 263 323.00 | |
GL Other interest and similar income | | | 7 694.00 | |
GP Total financial income (V) | | | 7 694.00 | |
GR Interest and similar expenses | | | 11 653.00 | |
GU Total financial expenses (VI) | | | 11 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 200.00 | | |
HD Total exceptional income (VII) | | 5 200.00 | | |
HE Exceptional expenses on management operations | 6 320.00 | 598.00 | | 6 320.00 |
HF Exceptional expenses on capital transactions | | 3 504.00 | | |
HH Total exceptional expenses (VIII) | 6 320.00 | 4 102.00 | | 6 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 320.00 | 1 098.00 | | -6 320.00 |
HK Income tax | 65 320.00 | | | 65 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 829 878.00 | 2 798 119.00 | | 2 829 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 642 154.00 | 2 795 476.00 | | 2 642 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 724.00 | 2 643.00 | | 187 724.00 |
HP References: Equipment leasing | 22 811.00 | 26 235.00 | | 22 811.00 |
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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 | 2 842 546.00 | | 3 189.00 | 2 842 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 796.00 | |
I4 DECREASES Grand Total | | | 2 845 735.00 | |
IO DECREASES Total including other intangible assets | | | 2 709 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 709 670.00 | | | 2 709 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 966.00 | | 2 303.00 | 115 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 910.00 | | 886.00 | 16 910.00 |
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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 | 111 858.00 | 11 054.00 | | 111 858.00 |
PE DEPRECIATION Total including other intangible assets | 32 882.00 | 5 272.00 | | 32 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 976.00 | 5 781.00 | | 78 976.00 |
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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 | 53 265.00 | 53 265.00 | | 53 265.00 |
8C Staff and Related Accounts | 45 452.00 | 45 452.00 | | 45 452.00 |
8D Social Security and Other Social Organizations | 68 774.00 | 68 774.00 | | 68 774.00 |
8E Income Taxes | 57 616.00 | 57 616.00 | | 57 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 724 985.00 | 724 985.00 | | 724 985.00 |
UT Other financial assets | 17 698.00 | | 17 698.00 | 17 698.00 |
UX Other trade receivables | 611 060.00 | 611 060.00 | | 611 060.00 |
UZ Social Security, other social security organizations | 38 887.00 | 38 887.00 | | 38 887.00 |
VB VAT | 5 190.00 | 5 190.00 | | 5 190.00 |
VH Loans with a maturity of more than one year at origin | 505 531.00 | 95 414.00 | 158 650.00 | 505 531.00 |
VK Loans repaid during the year | 93 189.00 | | | 93 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 495.00 | 50 495.00 | | 50 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 236.00 | 11 236.00 | | 11 236.00 |
VS Prepaid expenses | 3 622.00 | 3 622.00 | | 3 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 695.00 | 669 996.00 | 17 698.00 | 687 695.00 |
VW VAT | 165 427.00 | 165 427.00 | | 165 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 671 549.00 | 1 261 432.00 | 158 650.00 | 1 671 549.00 |
