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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 698 463.00 | | 698 463.00 | 698 463.00 |
AT Other tangible assets | 619 579.00 | 546 024.00 | 73 555.00 | 619 579.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 318 072.00 | 546 024.00 | 772 048.00 | 1 318 072.00 |
BX Customers and related accounts | 1 206 977.00 | 430 648.00 | 776 329.00 | 1 206 977.00 |
BZ Other receivables | 5 368 630.00 | | 5 368 630.00 | 5 368 630.00 |
CF Cash and cash equivalents | 702.00 | | 702.00 | 702.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 6 576 759.00 | 430 648.00 | 6 146 111.00 | 6 576 759.00 |
CO Grand total (0 to V) | 7 894 830.00 | 976 672.00 | 6 918 159.00 | 7 894 830.00 |
CR Shares due in more than one year | 516 719.00 | | | 516 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 015 776.00 | 1 003 186.00 | | 1 015 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 694 855.00 | 712 590.00 | | 694 855.00 |
DL TOTAL (I) | 2 040 632.00 | 2 045 776.00 | | 2 040 632.00 |
DP Provisions for Risks | 762 745.00 | 762 745.00 | | 762 745.00 |
DQ Provisions for Expenses | 257 353.00 | 212 966.00 | | 257 353.00 |
DR TOTAL (IV) | 1 020 098.00 | 975 711.00 | | 1 020 098.00 |
DU Loans and Debts from Credit Institutions (3) | 3 284.00 | | | 3 284.00 |
DX Trade payables and related accounts | 930 291.00 | 646 253.00 | | 930 291.00 |
DY Tax and social security liabilities | 1 959 065.00 | 1 865 125.00 | | 1 959 065.00 |
EA Other liabilities | 25 605.00 | 21 295.00 | | 25 605.00 |
EB Prepaid income (2) | 939 185.00 | 915 754.00 | | 939 185.00 |
EC TOTAL (IV) | 3 857 429.00 | 3 448 426.00 | | 3 857 429.00 |
EE Grand total (I to V) | 6 918 159.00 | 6 469 914.00 | | 6 918 159.00 |
EG Accrued income and payables due within one year | 3 857 429.00 | 3 448 426.00 | | 3 857 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 284.00 | | | 3 284.00 |
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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 | 7 823 765.00 | | 7 823 765.00 | 7 823 765.00 |
FJ Net sales | 7 823 765.00 | | 7 823 765.00 | 7 823 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 397.00 | |
FQ Other income | | | 1 064.00 | |
FR Total operating income (I) | | | 7 931 226.00 | |
FW Other purchases and external expenses | | | 2 799 064.00 | |
FX Taxes, duties, and similar payments | | | 105 520.00 | |
FY Salaries and Wages | | | 2 370 929.00 | |
FZ Social Security Contributions | | | 1 014 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 223 601.00 | |
GE Other Expenses | | | 65 965.00 | |
GF Total Operating Expenses (II) | | | 6 594 372.00 | |
GG - OPERATING RESULT (I - II) | | | 1 336 854.00 | |
GL Other interest and similar income | | | 20 633.00 | |
GP Total financial income (V) | | | 20 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 357 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 208.00 | | | 5 208.00 |
HD Total exceptional income (VII) | 5 208.00 | | | 5 208.00 |
HG Exceptional depreciation and provisions | 44 387.00 | 17 445.00 | | 44 387.00 |
HH Total exceptional expenses (VIII) | 44 387.00 | 17 445.00 | | 44 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 179.00 | -17 445.00 | | -39 179.00 |
HJ Employee participation in company results | 318 448.00 | 284 403.00 | | 318 448.00 |
HK Income tax | 305 005.00 | 296 091.00 | | 305 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 957 068.00 | 7 607 079.00 | | 7 957 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 262 212.00 | 6 894 488.00 | | 7 262 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 694 855.00 | 712 590.00 | | 694 855.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 463.00 | | | 698 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 282 136.00 | | 62 555.00 | 1 282 136.00 |
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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 | 558 245.00 | 14 398.00 | 26 619.00 | 558 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 245.00 | 14 398.00 | 26 619.00 | 558 245.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 975 711.00 | 44 387.00 | | 975 711.00 |
6T Receivables | 296 272.00 | 223 601.00 | 89 225.00 | 296 272.00 |
7B Total provisions for depreciation | 296 272.00 | 223 601.00 | 89 225.00 | 296 272.00 |
7C Grand total | 1 271 983.00 | 267 988.00 | 89 225.00 | 1 271 983.00 |
UE of which provisions and reversals: - Operating | | 223 601.00 | 89 225.00 | |
UJ - Exceptional | | 44 387.00 | | |
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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 | 930 291.00 | 930 291.00 | | 930 291.00 |
8C Staff and Related Accounts | 979 951.00 | 979 951.00 | | 979 951.00 |
8D Social Security and Other Social Organizations | 615 188.00 | 615 188.00 | | 615 188.00 |
8E Income Taxes | 13 536.00 | 13 536.00 | | 13 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 605.00 | 25 605.00 | | 25 605.00 |
8L Deferred income | 939 185.00 | 939 185.00 | | 939 185.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 690 259.00 | 690 259.00 | | 690 259.00 |
UZ Social Security, other social security organizations | 1 717.00 | 1 717.00 | | 1 717.00 |
VA Doubtful or disputed receivables | 516 719.00 | | 516 719.00 | 516 719.00 |
VB VAT | 159 001.00 | 159 001.00 | | 159 001.00 |
VC Group and associates | 5 182 860.00 | 5 182 860.00 | | 5 182 860.00 |
VG Loans with a maturity of up to one year at origin | 3 284.00 | 3 284.00 | | 3 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 353.00 | 70 353.00 | | 70 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 052.00 | 25 052.00 | | 25 052.00 |
VS Prepaid expenses | 449.00 | 449.00 | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 576 086.00 | 6 059 337.00 | 516 749.00 | 6 576 086.00 |
VW VAT | 280 037.00 | 280 037.00 | | 280 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 857 429.00 | 3 857 429.00 | | 3 857 429.00 |
