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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457 347.00 | 457 347.00 | | 457 347.00 |
AJ Other Intangible Assets | 19 773.00 | 19 773.00 | | 19 773.00 |
AT Other tangible assets | 281 838.00 | 184 571.00 | 97 267.00 | 281 838.00 |
AV Fixed assets in progress | | | | |
BF Loans | 17 633.00 | | 17 633.00 | 17 633.00 |
BH Other financial assets | 22 555.00 | | 22 555.00 | 22 555.00 |
BJ TOTAL (I) | 799 148.00 | 661 691.00 | 137 457.00 | 799 148.00 |
BX Customers and related accounts | 1 579 184.00 | 3 627.00 | 1 575 557.00 | 1 579 184.00 |
BZ Other receivables | 43 399.00 | 11 800.00 | 31 599.00 | 43 399.00 |
CF Cash and cash equivalents | 1 132 873.00 | | 1 132 873.00 | 1 132 873.00 |
CH Prepaid expenses | 810 660.00 | | 810 660.00 | 810 660.00 |
CJ TOTAL (II) | 3 566 117.00 | 15 427.00 | 3 550 689.00 | 3 566 117.00 |
CO Grand total (0 to V) | 4 365 265.00 | 677 118.00 | 3 688 146.00 | 4 365 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 287 344.00 | 1 287 344.00 | | 1 287 344.00 |
DD Legal reserve (1) | 32 644.00 | 32 644.00 | | 32 644.00 |
DH Retained earnings | -240 293.00 | -227 818.00 | | -240 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 622.00 | -12 474.00 | | 125 622.00 |
DL TOTAL (I) | 1 205 317.00 | 1 079 694.00 | | 1 205 317.00 |
DQ Provisions for Expenses | 176 412.00 | 163 531.00 | | 176 412.00 |
DR TOTAL (IV) | 176 412.00 | 163 531.00 | | 176 412.00 |
DX Trade payables and related accounts | 359 307.00 | 377 124.00 | | 359 307.00 |
DY Tax and social security liabilities | 322 114.00 | 293 869.00 | | 322 114.00 |
EB Prepaid income (2) | 1 624 995.00 | 1 623 914.00 | | 1 624 995.00 |
EC TOTAL (IV) | 2 306 417.00 | 2 294 908.00 | | 2 306 417.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 3 688 146.00 | 3 538 134.00 | | 3 688 146.00 |
EG Accrued income and payables due within one year | 2 306 417.00 | 2 294 908.00 | | 2 306 417.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 467 561.00 | 167 698.00 | 2 635 259.00 | 2 467 561.00 |
FD Production sold - goods | 215 828.00 | | 215 828.00 | 215 828.00 |
FG Production sold - services | 2 690 162.00 | | 2 690 162.00 | 2 690 162.00 |
FJ Net sales | 5 373 551.00 | 167 698.00 | 5 541 249.00 | 5 373 551.00 |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 5 541 312.00 | |
FW Other purchases and external expenses | | | 3 632 742.00 | |
FX Taxes, duties, and similar payments | | | 62 116.00 | |
FY Salaries and Wages | | | 1 141 239.00 | |
FZ Social Security Contributions | | | 533 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 681.00 | |
GF Total Operating Expenses (II) | | | 5 417 816.00 | |
GG - OPERATING RESULT (I - II) | | | 123 496.00 | |
GK Income from other securities and fixed asset receivables | | | 991.00 | |
GN Positive exchange differences | | | 1 653.00 | |
GP Total financial income (V) | | | 2 644.00 | |
GS Negative differences of foreign exchange | | | 518.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 543 957.00 | 4 797 539.00 | | 5 543 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 418 334.00 | 4 810 014.00 | | 5 418 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 622.00 | -12 474.00 | | 125 622.00 |
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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 | 1 275 056.00 | | 92 277.00 | 1 275 056.00 |
I3 DECREASES Total Financial Fixed Assets | | 502 544.00 | 40 189.00 | |
I4 DECREASES Grand Total | 65 641.00 | 502 544.00 | 799 148.00 | 65 641.00 |
IO DECREASES Total including other intangible assets | | | 477 120.00 | |
IY DECREASES Total Tangible Fixed Assets | 65 641.00 | | 281 838.00 | 65 641.00 |
KD ACQUISITIONS Total including other intangible assets | 477 120.00 | | | 477 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 098.00 | | 91 381.00 | 256 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 541 838.00 | | 896.00 | 541 838.00 |
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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 | 637 731.00 | 23 960.00 | | 637 731.00 |
PE DEPRECIATION Total including other intangible assets | 477 120.00 | | | 477 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 610.00 | 23 960.00 | | 160 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 163 531.00 | 12 881.00 | | 163 531.00 |
6T Receivables | 3 627.00 | | | 3 627.00 |
6X Other provisions for depreciation | | 11 800.00 | | |
7B Total provisions for depreciation | 3 627.00 | 11 800.00 | | 3 627.00 |
7C Grand total | 167 158.00 | 24 681.00 | | 167 158.00 |
UE of which provisions and reversals: - Operating | | 24 681.00 | | |
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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 | 359 307.00 | 359 307.00 | | 359 307.00 |
8C Staff and Related Accounts | 129 430.00 | 129 430.00 | | 129 430.00 |
8D Social Security and Other Social Organizations | 130 591.00 | 130 591.00 | | 130 591.00 |
8E Income Taxes | 7 054.00 | 7 054.00 | | 7 054.00 |
8L Deferred income | 1 624 995.00 | 1 624 995.00 | | 1 624 995.00 |
UP Loans | 17 633.00 | | 17 633.00 | 17 633.00 |
UT Other financial assets | 22 555.00 | | 22 555.00 | 22 555.00 |
UX Other trade receivables | 1 574 831.00 | 1 574 831.00 | | 1 574 831.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 4 352.00 | 4 352.00 | | 4 352.00 |
VB VAT | 11 116.00 | 11 116.00 | | 11 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 623.00 | 12 623.00 | | 12 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 282.00 | 31 282.00 | | 31 282.00 |
VS Prepaid expenses | 810 660.00 | 810 660.00 | | 810 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 473 433.00 | 2 433 244.00 | 40 189.00 | 2 473 433.00 |
VW VAT | 42 415.00 | 42 415.00 | | 42 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 306 417.00 | 2 306 417.00 | | 2 306 417.00 |
