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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 73 137.00 | 73 137.00 | | 73 137.00 |
AH Goodwill | 1 077 515.00 | | 1 077 515.00 | 1 077 515.00 |
AJ Other Intangible Assets | 5 884.00 | 1 633.00 | 4 252.00 | 5 884.00 |
AT Other tangible assets | 86 294.00 | 71 850.00 | 14 444.00 | 86 294.00 |
BH Other financial assets | 27 213.00 | | 27 213.00 | 27 213.00 |
BJ TOTAL (I) | 1 270 044.00 | 146 620.00 | 1 123 424.00 | 1 270 044.00 |
BP Services in progress | 49 134.00 | | 49 134.00 | 49 134.00 |
BX Customers and related accounts | 529 185.00 | 12 262.00 | 516 923.00 | 529 185.00 |
BZ Other receivables | 147 917.00 | | 147 917.00 | 147 917.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 159 060.00 | | 159 060.00 | 159 060.00 |
CH Prepaid expenses | 18 200.00 | | 18 200.00 | 18 200.00 |
CJ TOTAL (II) | 1 003 496.00 | 12 262.00 | 991 234.00 | 1 003 496.00 |
CO Grand total (0 to V) | 2 273 540.00 | 158 881.00 | 2 114 659.00 | 2 273 540.00 |
CP Shares due in less than one year | 27 213.00 | | | 27 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 604.00 | 800.00 | | 2 604.00 |
DG Other reserves | 618 156.00 | 583 889.00 | | 618 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 598.00 | 36 071.00 | | 62 598.00 |
DL TOTAL (I) | 783 358.00 | 720 760.00 | | 783 358.00 |
DU Loans and Debts from Credit Institutions (3) | 500 768.00 | 580 903.00 | | 500 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 428.00 | 42 945.00 | | 51 428.00 |
DX Trade payables and related accounts | 26 679.00 | 62 787.00 | | 26 679.00 |
DY Tax and social security liabilities | 203 806.00 | 190 184.00 | | 203 806.00 |
EA Other liabilities | 936.00 | 1 068.00 | | 936.00 |
EB Prepaid income (2) | 547 682.00 | 563 992.00 | | 547 682.00 |
EC TOTAL (IV) | 1 331 300.00 | 1 441 879.00 | | 1 331 300.00 |
EE Grand total (I to V) | 2 114 659.00 | 2 162 639.00 | | 2 114 659.00 |
EG Accrued income and payables due within one year | 912 215.00 | 971 155.00 | | 912 215.00 |
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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 | 1 129 029.00 | | 1 129 029.00 | 1 129 029.00 |
FJ Net sales | 1 129 029.00 | | 1 129 029.00 | 1 129 029.00 |
FM Inventory production | | | 31 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 447.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 205 544.00 | |
FW Other purchases and external expenses | | | 517 239.00 | |
FX Taxes, duties, and similar payments | | | 18 066.00 | |
FY Salaries and Wages | | | 429 351.00 | |
FZ Social Security Contributions | | | 147 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 450.00 | |
GE Other Expenses | | | 2 356.00 | |
GF Total Operating Expenses (II) | | | 1 136 265.00 | |
GG - OPERATING RESULT (I - II) | | | 69 279.00 | |
GL Other interest and similar income | | | 12 704.00 | |
GP Total financial income (V) | | | 12 704.00 | |
GR Interest and similar expenses | | | 9 864.00 | |
GU Total financial expenses (VI) | | | 9 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 675.00 | | |
HD Total exceptional income (VII) | | 4 675.00 | | |
HE Exceptional expenses on management operations | 140.00 | 245.00 | | 140.00 |
HF Exceptional expenses on capital transactions | 1 233.00 | | | 1 233.00 |
HH Total exceptional expenses (VIII) | 1 373.00 | 245.00 | | 1 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 373.00 | 4 430.00 | | -1 373.00 |
HK Income tax | 8 147.00 | 3 198.00 | | 8 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 247.00 | 1 131 071.00 | | 1 218 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 649.00 | 1 095 000.00 | | 1 155 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 598.00 | 36 071.00 | | 62 598.00 |
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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 | 1 258 520.00 | | 11 524.00 | 1 258 520.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 73 137.00 | | | 73 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 213.00 | |
I4 DECREASES Grand Total | | | 1 270 044.00 | |
IN DECREASES Start-up, development, or research expenses | | | 73 137.00 | |
IO DECREASES Total including other intangible assets | | | 1 083 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 078 575.00 | | 4 824.00 | 1 078 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 594.00 | | 6 700.00 | 79 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 213.00 | | | 27 213.00 |
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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 | 128 297.00 | 18 323.00 | | 128 297.00 |
CY DEPRECIATION Start-up, development, or research expenses | 73 137.00 | | | 73 137.00 |
PE DEPRECIATION Total including other intangible assets | 1 060.00 | 573.00 | | 1 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 100.00 | 17 750.00 | | 54 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 525.00 | 3 450.00 | 3 714.00 | 12 525.00 |
7B Total provisions for depreciation | 12 525.00 | 3 450.00 | 3 714.00 | 12 525.00 |
7C Grand total | 12 525.00 | 3 450.00 | 3 714.00 | 12 525.00 |
UE of which provisions and reversals: - Operating | | 3 450.00 | 3 714.00 | |
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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 | 26 679.00 | 26 679.00 | | 26 679.00 |
8C Staff and Related Accounts | 29 760.00 | 29 760.00 | | 29 760.00 |
8D Social Security and Other Social Organizations | 69 539.00 | 69 539.00 | | 69 539.00 |
8E Income Taxes | 4 947.00 | 4 947.00 | | 4 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 936.00 | 936.00 | | 936.00 |
8L Deferred income | 547 682.00 | 547 682.00 | | 547 682.00 |
UT Other financial assets | 27 213.00 | 27 213.00 | | 27 213.00 |
UX Other trade receivables | 514 656.00 | 514 656.00 | | 514 656.00 |
UY Staff and related accounts | 7 694.00 | 7 694.00 | | 7 694.00 |
UZ Social Security, other social security organizations | 48 095.00 | 48 095.00 | | 48 095.00 |
VA Doubtful or disputed receivables | 14 529.00 | 14 529.00 | | 14 529.00 |
VB VAT | 4 969.00 | 4 969.00 | | 4 969.00 |
VG Loans with a maturity of up to one year at origin | 2 417.00 | 2 417.00 | | 2 417.00 |
VH Loans with a maturity of more than one year at origin | 498 351.00 | 79 265.00 | 419 085.00 | 498 351.00 |
VI Group and Associates | 51 428.00 | 51 428.00 | | 51 428.00 |
VK Loans repaid during the year | 82 083.00 | | | 82 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 792.00 | 4 792.00 | | 4 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 159.00 | 87 159.00 | | 87 159.00 |
VS Prepaid expenses | 18 200.00 | 18 200.00 | | 18 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 515.00 | 722 515.00 | | 722 515.00 |
VW VAT | 94 768.00 | 94 768.00 | | 94 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331 300.00 | 912 215.00 | 419 085.00 | 1 331 300.00 |
