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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 591 000.00 | | 591 000.00 | 591 000.00 |
AT Other tangible assets | 226 595.00 | 108 036.00 | 118 559.00 | 226 595.00 |
BD Other fixed assets | 15 360.00 | | 15 360.00 | 15 360.00 |
BH Other financial assets | 4 581.00 | | 4 581.00 | 4 581.00 |
BJ TOTAL (I) | 837 537.00 | 108 036.00 | 729 501.00 | 837 537.00 |
BX Customers and related accounts | 1 053 469.00 | 7 021.00 | 1 046 448.00 | 1 053 469.00 |
BZ Other receivables | 193 299.00 | | 193 299.00 | 193 299.00 |
CF Cash and cash equivalents | 1 713 718.00 | | 1 713 718.00 | 1 713 718.00 |
CH Prepaid expenses | 6 908.00 | | 6 908.00 | 6 908.00 |
CJ TOTAL (II) | 2 967 395.00 | 7 021.00 | 2 960 374.00 | 2 967 395.00 |
CO Grand total (0 to V) | 3 804 932.00 | 115 057.00 | 3 689 875.00 | 3 804 932.00 |
CR Shares due in more than one year | 8 425.00 | | | 8 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 140 000.00 | 1 140 000.00 | | 1 140 000.00 |
DD Legal reserve (1) | 114 000.00 | 114 000.00 | | 114 000.00 |
DG Other reserves | 941 921.00 | 938 115.00 | | 941 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 997.00 | 598 806.00 | | 415 997.00 |
DL TOTAL (I) | 2 611 918.00 | 2 790 921.00 | | 2 611 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 620.00 | 215 014.00 | | 71 620.00 |
DX Trade payables and related accounts | 84 924.00 | 70 364.00 | | 84 924.00 |
DY Tax and social security liabilities | 904 817.00 | 1 182 414.00 | | 904 817.00 |
EA Other liabilities | 16 594.00 | 14 932.00 | | 16 594.00 |
EC TOTAL (IV) | 1 077 956.00 | 1 482 726.00 | | 1 077 956.00 |
EE Grand total (I to V) | 3 689 875.00 | 4 273 648.00 | | 3 689 875.00 |
EG Accrued income and payables due within one year | 1 077 956.00 | 1 482 726.00 | | 1 077 956.00 |
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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 | 5 660 737.00 | | 5 660 737.00 | 5 660 737.00 |
FJ Net sales | 5 660 737.00 | | 5 660 737.00 | 5 660 737.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 402.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 675 144.00 | |
FW Other purchases and external expenses | | | 173 142.00 | |
FX Taxes, duties, and similar payments | | | 127 627.00 | |
FY Salaries and Wages | | | 3 805 761.00 | |
FZ Social Security Contributions | | | 836 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 955 103.00 | |
GG - OPERATING RESULT (I - II) | | | 720 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 210.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 719 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 211.00 | 1 578.00 | | 211.00 |
HD Total exceptional income (VII) | 211.00 | 1 578.00 | | 211.00 |
HE Exceptional expenses on management operations | 3 938.00 | | | 3 938.00 |
HH Total exceptional expenses (VIII) | 3 938.00 | | | 3 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 726.00 | 1 578.00 | | -3 726.00 |
HJ Employee participation in company results | 115 457.00 | 71 805.00 | | 115 457.00 |
HK Income tax | 184 770.00 | 88 704.00 | | 184 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 675 567.00 | 6 389 783.00 | | 5 675 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 259 569.00 | 5 790 977.00 | | 5 259 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 997.00 | 598 806.00 | | 415 997.00 |
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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 | 837 801.00 | | | 837 801.00 |
I3 DECREASES Total Financial Fixed Assets | | 264.00 | 19 942.00 | |
I4 DECREASES Grand Total | | 264.00 | 837 537.00 | |
IO DECREASES Total including other intangible assets | | | 591 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 591 000.00 | | | 591 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 596.00 | | | 226 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 206.00 | | | 20 206.00 |
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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 | 95 882.00 | 12 154.00 | | 95 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 882.00 | 12 154.00 | | 95 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 926.00 | 95.00 | | 6 926.00 |
7B Total provisions for depreciation | 6 926.00 | 95.00 | | 6 926.00 |
7C Grand total | 6 926.00 | 95.00 | | 6 926.00 |
UE of which provisions and reversals: - Operating | | 95.00 | | |
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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 | 84 924.00 | 84 924.00 | | 84 924.00 |
8C Staff and Related Accounts | 403 573.00 | 403 573.00 | | 403 573.00 |
8D Social Security and Other Social Organizations | 232 139.00 | 232 139.00 | | 232 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 595.00 | 16 595.00 | | 16 595.00 |
UT Other financial assets | 4 582.00 | | 4 582.00 | 4 582.00 |
UX Other trade receivables | 1 045 044.00 | 1 045 044.00 | | 1 045 044.00 |
UZ Social Security, other social security organizations | 3 167.00 | 3 167.00 | | 3 167.00 |
VA Doubtful or disputed receivables | 8 425.00 | | 8 425.00 | 8 425.00 |
VB VAT | 32 004.00 | 32 004.00 | | 32 004.00 |
VC Group and associates | 32 099.00 | 32 099.00 | | 32 099.00 |
VI Group and Associates | 71 620.00 | 71 620.00 | | 71 620.00 |
VM Income taxes | 112 646.00 | 112 646.00 | | 112 646.00 |
VP Miscellaneous | 9 351.00 | 9 351.00 | | 9 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 115.00 | 5 115.00 | | 5 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 032.00 | 4 032.00 | | 4 032.00 |
VS Prepaid expenses | 6 909.00 | 6 909.00 | | 6 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 258 259.00 | 1 245 252.00 | 13 007.00 | 1 258 259.00 |
VW VAT | 263 991.00 | 263 991.00 | | 263 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 957.00 | 1 077 957.00 | | 1 077 957.00 |
