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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 396 507.00 | 76 181.00 | 1 320 326.00 | 1 396 507.00 |
AT Other tangible assets | 603 626.00 | 480 339.00 | 123 287.00 | 603 626.00 |
BB Receivables related to investments | 7 549.00 | | 7 549.00 | 7 549.00 |
BD Other fixed assets | 1 925.00 | | 1 925.00 | 1 925.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 2 391 887.00 | 556 521.00 | 1 835 366.00 | 2 391 887.00 |
BL Raw materials, supplies | 5 333.00 | | 5 333.00 | 5 333.00 |
BT Goods | 2 419.00 | | 2 419.00 | 2 419.00 |
BX Customers and related accounts | 957 512.00 | 72 630.00 | 884 883.00 | 957 512.00 |
BZ Other receivables | 70 623.00 | | 70 623.00 | 70 623.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 354 561.00 | | 354 561.00 | 354 561.00 |
CH Prepaid expenses | 50 214.00 | | 50 214.00 | 50 214.00 |
CJ TOTAL (II) | 1 540 662.00 | 72 630.00 | 1 468 033.00 | 1 540 662.00 |
CO Grand total (0 to V) | 3 932 550.00 | 629 151.00 | 3 303 399.00 | 3 932 550.00 |
CP Shares due in less than one year | 8 509.00 | | | 8 509.00 |
CU Other investments | 381 320.00 | | 381 320.00 | 381 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 672 482.00 | 672 482.00 | | 672 482.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 698 021.00 | 691 979.00 | | 698 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 250.00 | 96 043.00 | | 80 250.00 |
DL TOTAL (I) | 2 110 753.00 | 2 120 504.00 | | 2 110 753.00 |
DU Loans and Debts from Credit Institutions (3) | 57 580.00 | 22 123.00 | | 57 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 141.00 | 19 542.00 | | 13 141.00 |
DX Trade payables and related accounts | 323 638.00 | 249 746.00 | | 323 638.00 |
DY Tax and social security liabilities | 430 196.00 | 422 044.00 | | 430 196.00 |
EA Other liabilities | 28 323.00 | 19 688.00 | | 28 323.00 |
EB Prepaid income (2) | 339 768.00 | 241 518.00 | | 339 768.00 |
EC TOTAL (IV) | 1 192 645.00 | 974 660.00 | | 1 192 645.00 |
EE Grand total (I to V) | 3 303 399.00 | 3 095 164.00 | | 3 303 399.00 |
EG Accrued income and payables due within one year | 1 149 814.00 | 974 660.00 | | 1 149 814.00 |
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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 | 2 140.00 | | 2 140.00 | 2 140.00 |
FG Production sold - services | 2 438 829.00 | | 2 438 829.00 | 2 438 829.00 |
FJ Net sales | 2 440 969.00 | | 2 440 969.00 | 2 440 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 424.00 | |
FQ Other income | | | 1 011.00 | |
FR Total operating income (I) | | | 2 527 404.00 | |
FS Purchases of goods (including customs duties) | | | 236.00 | |
FT Inventory change (goods) | | | 281.00 | |
FV Inventory change (raw materials and supplies) | | | -511.00 | |
FW Other purchases and external expenses | | | 1 205 837.00 | |
FX Taxes, duties, and similar payments | | | 23 605.00 | |
FY Salaries and Wages | | | 808 312.00 | |
FZ Social Security Contributions | | | 297 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 181.00 | |
GE Other Expenses | | | 1 944.00 | |
GF Total Operating Expenses (II) | | | 2 409 806.00 | |
GG - OPERATING RESULT (I - II) | | | 117 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 549.00 | |
GL Other interest and similar income | | | 10 169.00 | |
GP Total financial income (V) | | | 17 717.00 | |
GR Interest and similar expenses | | | 1 163.00 | |
GU Total financial expenses (VI) | | | 1 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 589.00 | 2 838.00 | | 55 589.00 |
HA Exceptional income from management transactions | 1 824.00 | 1 124.00 | | 1 824.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 2 824.00 | 1 124.00 | | 2 824.00 |
HE Exceptional expenses on management operations | 8 713.00 | | | 8 713.00 |
HH Total exceptional expenses (VIII) | 8 713.00 | | | 8 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 889.00 | 1 124.00 | | -5 889.00 |
HJ Employee participation in company results | 12 837.00 | 7 132.00 | | 12 837.00 |
HK Income tax | 35 178.00 | 28 158.00 | | 35 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 547 946.00 | 2 577 691.00 | | 2 547 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 467 696.00 | 2 481 649.00 | | 2 467 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 250.00 | 96 043.00 | | 80 250.00 |
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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 | 2 330 633.00 | | 77 617.00 | 2 330 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 391 754.00 | |
I4 DECREASES Grand Total | | 16 363.00 | 2 391 887.00 | |
IO DECREASES Total including other intangible assets | | | 1 396 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 363.00 | 603 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 364 125.00 | | 32 383.00 | 1 364 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 337.00 | | 37 652.00 | 582 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 384 172.00 | | 7 582.00 | 384 172.00 |
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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 | 533 396.00 | 39 488.00 | 16 363.00 | 533 396.00 |
PE DEPRECIATION Total including other intangible assets | 71 661.00 | 4 521.00 | | 71 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 736.00 | 34 967.00 | 16 363.00 | 461 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 284.00 | 33 181.00 | 29 835.00 | 69 284.00 |
7B Total provisions for depreciation | 69 284.00 | 33 181.00 | 29 835.00 | 69 284.00 |
7C Grand total | 69 284.00 | 33 181.00 | 29 835.00 | 69 284.00 |
UE of which provisions and reversals: - Operating | | 33 181.00 | 29 835.00 | |
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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 | 13 141.00 | 13 141.00 | | 13 141.00 |
8B Suppliers and Related Accounts | 323 638.00 | 323 638.00 | | 323 638.00 |
8C Staff and Related Accounts | 117 801.00 | 117 801.00 | | 117 801.00 |
8D Social Security and Other Social Organizations | 109 460.00 | 109 460.00 | | 109 460.00 |
8E Income Taxes | 13 761.00 | 13 761.00 | | 13 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 323.00 | 28 323.00 | | 28 323.00 |
8L Deferred income | 339 768.00 | 339 768.00 | | 339 768.00 |
UL Receivables related to investments | 7 549.00 | 7 549.00 | | 7 549.00 |
UT Other financial assets | 960.00 | 960.00 | | 960.00 |
UX Other trade receivables | 838 443.00 | 838 443.00 | | 838 443.00 |
UY Staff and related accounts | 124.00 | 124.00 | | 124.00 |
UZ Social Security, other social security organizations | 3 036.00 | 3 036.00 | | 3 036.00 |
VA Doubtful or disputed receivables | 119 070.00 | 119 070.00 | | 119 070.00 |
VB VAT | 56 199.00 | 56 199.00 | | 56 199.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 57 567.00 | 14 736.00 | 42 831.00 | 57 567.00 |
VK Loans repaid during the year | 22 103.00 | | | 22 103.00 |
VP Miscellaneous | 6 349.00 | 6 349.00 | | 6 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 655.00 | 10 655.00 | | 10 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 913.00 | 4 913.00 | | 4 913.00 |
VS Prepaid expenses | 50 214.00 | 50 214.00 | | 50 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 086 858.00 | 1 086 858.00 | | 1 086 858.00 |
VW VAT | 178 520.00 | 178 520.00 | | 178 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 645.00 | 1 149 814.00 | 42 831.00 | 1 192 645.00 |
