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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AJ Other Intangible Assets | 1 099 306.00 | 777 873.00 | 321 432.00 | 1 099 306.00 |
AT Other tangible assets | 336 090.00 | 161 118.00 | 174 971.00 | 336 090.00 |
BB Receivables related to investments | 65 403.00 | | 65 403.00 | 65 403.00 |
BH Other financial assets | 34 108.00 | | 34 108.00 | 34 108.00 |
BJ TOTAL (I) | 1 719 973.00 | 938 992.00 | 780 980.00 | 1 719 973.00 |
BX Customers and related accounts | 2 687 330.00 | 57 145.00 | 2 630 184.00 | 2 687 330.00 |
BZ Other receivables | 218 499.00 | | 218 499.00 | 218 499.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 448 018.00 | | 448 018.00 | 448 018.00 |
CH Prepaid expenses | 45 547.00 | | 45 547.00 | 45 547.00 |
CJ TOTAL (II) | 3 424 395.00 | 57 145.00 | 3 367 249.00 | 3 424 395.00 |
CO Grand total (0 to V) | 5 144 368.00 | 996 138.00 | 4 148 230.00 | 5 144 368.00 |
CU Other investments | 130 065.00 | | 130 065.00 | 130 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | 225 546.00 | 202 457.00 | | 225 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 537.00 | 173 089.00 | | 252 537.00 |
DL TOTAL (I) | 830 083.00 | 727 546.00 | | 830 083.00 |
DU Loans and Debts from Credit Institutions (3) | 225 153.00 | 159 596.00 | | 225 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 500.00 | 205.00 | | 32 500.00 |
DX Trade payables and related accounts | 131 248.00 | 139 617.00 | | 131 248.00 |
DY Tax and social security liabilities | 996 717.00 | 687 090.00 | | 996 717.00 |
EB Prepaid income (2) | 1 932 527.00 | 1 409 579.00 | | 1 932 527.00 |
EC TOTAL (IV) | 3 318 146.00 | 2 396 088.00 | | 3 318 146.00 |
EE Grand total (I to V) | 4 148 230.00 | 3 123 635.00 | | 4 148 230.00 |
EG Accrued income and payables due within one year | 3 165 064.00 | | | 3 165 064.00 |
EI Including equity loans | 32 500.00 | | | 32 500.00 |
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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 | 3 251 252.00 | | 3 251 252.00 | 3 251 252.00 |
FJ Net sales | 3 251 252.00 | | 3 251 252.00 | 3 251 252.00 |
FN Capitalized production | | | 172 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 642.00 | |
FR Total operating income (I) | | | 3 424 741.00 | |
FS Purchases of goods (including customs duties) | | | 174 911.00 | |
FW Other purchases and external expenses | | | 570 197.00 | |
FX Taxes, duties, and similar payments | | | 47 180.00 | |
FY Salaries and Wages | | | 1 430 481.00 | |
FZ Social Security Contributions | | | 602 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123.00 | |
GE Other Expenses | | | 1 544.00 | |
GF Total Operating Expenses (II) | | | 3 044 707.00 | |
GG - OPERATING RESULT (I - II) | | | 380 033.00 | |
GL Other interest and similar income | | | 2 796.00 | |
GP Total financial income (V) | | | 2 796.00 | |
GR Interest and similar expenses | | | 11 249.00 | |
GU Total financial expenses (VI) | | | 11 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 642.00 | 635.00 | | 642.00 |
HA Exceptional income from management transactions | 408.00 | 1 490.00 | | 408.00 |
HD Total exceptional income (VII) | 408.00 | 1 490.00 | | 408.00 |
HE Exceptional expenses on management operations | 70 056.00 | 370.00 | | 70 056.00 |
HH Total exceptional expenses (VIII) | 70 056.00 | 370.00 | | 70 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 647.00 | 1 119.00 | | -69 647.00 |
HJ Employee participation in company results | 52 725.00 | 9 600.00 | | 52 725.00 |
HK Income tax | -3 329.00 | -41 116.00 | | -3 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 427 946.00 | 2 585 137.00 | | 3 427 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 175 409.00 | 2 412 047.00 | | 3 175 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 537.00 | 173 089.00 | | 252 537.00 |
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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 | 899 970.00 | 217 642.00 | 178 620.00 | 899 970.00 |
PE DEPRECIATION Total including other intangible assets | 761 197.00 | 182 797.00 | 166 120.00 | 761 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 773.00 | 34 845.00 | 12 500.00 | 138 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 022.00 | 123.00 | | 57 022.00 |
7B Total provisions for depreciation | 57 022.00 | 123.00 | | 57 022.00 |
7C Grand total | 57 022.00 | 123.00 | | 57 022.00 |
UE of which provisions and reversals: - Operating | | 123.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 500.00 | | 32 500.00 | 32 500.00 |
8B Suppliers and Related Accounts | 131 248.00 | 131 248.00 | | 131 248.00 |
8C Staff and Related Accounts | 281 743.00 | 281 743.00 | | 281 743.00 |
8D Social Security and Other Social Organizations | 220 184.00 | 220 184.00 | | 220 184.00 |
8E Income Taxes | 252.00 | 252.00 | | 252.00 |
8L Deferred income | 1 932 527.00 | 1 932 527.00 | | 1 932 527.00 |
UL Receivables related to investments | 65 403.00 | | 65 403.00 | 65 403.00 |
UT Other financial assets | 34 108.00 | 34 108.00 | | 34 108.00 |
UX Other trade receivables | 2 561 029.00 | 2 561 029.00 | | 2 561 029.00 |
UY Staff and related accounts | 7 272.00 | 7 272.00 | | 7 272.00 |
UZ Social Security, other social security organizations | 4 180.00 | 4 180.00 | | 4 180.00 |
VA Doubtful or disputed receivables | 126 300.00 | 126 300.00 | | 126 300.00 |
VB VAT | 9 215.00 | 9 215.00 | | 9 215.00 |
VC Group and associates | 189 900.00 | 189 900.00 | | 189 900.00 |
VH Loans with a maturity of more than one year at origin | 225 153.00 | 104 571.00 | 120 582.00 | 225 153.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 84 443.00 | | | 84 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 397.00 | 17 397.00 | | 17 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 930.00 | 7 930.00 | | 7 930.00 |
VS Prepaid expenses | 45 547.00 | 45 547.00 | | 45 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 050 888.00 | 2 985 485.00 | 65 403.00 | 3 050 888.00 |
VW VAT | 477 138.00 | 477 138.00 | | 477 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 318 146.00 | 3 165 064.00 | 153 082.00 | 3 318 146.00 |
