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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 642 739.00 | | 642 739.00 | 642 739.00 |
AT Other tangible assets | 55 770.00 | 48 394.00 | 7 376.00 | 55 770.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 708 729.00 | 48 394.00 | 660 335.00 | 708 729.00 |
BX Customers and related accounts | 465 620.00 | 103 109.00 | 362 511.00 | 465 620.00 |
BZ Other receivables | 58 855.00 | | 58 855.00 | 58 855.00 |
CF Cash and cash equivalents | 763 402.00 | | 763 402.00 | 763 402.00 |
CH Prepaid expenses | 14 046.00 | | 14 046.00 | 14 046.00 |
CJ TOTAL (II) | 1 301 923.00 | 103 109.00 | 1 198 814.00 | 1 301 923.00 |
CO Grand total (0 to V) | 2 010 651.00 | 151 503.00 | 1 859 149.00 | 2 010 651.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 736.00 | 312 736.00 | | 312 736.00 |
DB Share, merger, contribution premiums, etc. | 308 204.00 | 308 204.00 | | 308 204.00 |
DD Legal reserve (1) | 31 274.00 | 31 274.00 | | 31 274.00 |
DG Other reserves | 404 467.00 | 377 698.00 | | 404 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 182.00 | 126 845.00 | | 162 182.00 |
DL TOTAL (I) | 1 218 863.00 | 1 156 756.00 | | 1 218 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 037.00 | 1 098.00 | | 1 037.00 |
DX Trade payables and related accounts | 249 256.00 | 113 509.00 | | 249 256.00 |
DY Tax and social security liabilities | 265 499.00 | 181 552.00 | | 265 499.00 |
EA Other liabilities | 14 495.00 | 80 322.00 | | 14 495.00 |
EB Prepaid income (2) | 110 000.00 | 110 000.00 | | 110 000.00 |
EC TOTAL (IV) | 640 286.00 | 486 481.00 | | 640 286.00 |
EE Grand total (I to V) | 1 859 149.00 | 1 643 237.00 | | 1 859 149.00 |
EG Accrued income and payables due within one year | 640 286.00 | 486 481.00 | | 640 286.00 |
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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 | 1 589 840.00 | | 1 589 840.00 | 1 589 840.00 |
FJ Net sales | 1 589 840.00 | | 1 589 840.00 | 1 589 840.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 221.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 1 605 188.00 | |
FW Other purchases and external expenses | | | 549 089.00 | |
FX Taxes, duties, and similar payments | | | 19 195.00 | |
FY Salaries and Wages | | | 409 980.00 | |
FZ Social Security Contributions | | | 158 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 625.00 | |
GE Other Expenses | | | 207 841.00 | |
GF Total Operating Expenses (II) | | | 1 351 876.00 | |
GG - OPERATING RESULT (I - II) | | | 253 313.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 800.00 | |
GP Total financial income (V) | | | 800.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 229.00 | 3 440.00 | | 4 229.00 |
A2 TOTAL ASSETS | 22 140.00 | 15 891.00 | | 22 140.00 |
A4 Equity method investments | 207 655.00 | 232 000.00 | | 207 655.00 |
HA Exceptional income from management transactions | 1 407.00 | | | 1 407.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 1 407.00 | 10 000.00 | | 1 407.00 |
HE Exceptional expenses on management operations | 26 400.00 | 6 000.00 | | 26 400.00 |
HH Total exceptional expenses (VIII) | 26 400.00 | 6 000.00 | | 26 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 993.00 | 4 000.00 | | -24 993.00 |
HK Income tax | 66 938.00 | 39 906.00 | | 66 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 607 396.00 | 1 456 579.00 | | 1 607 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 445 214.00 | 1 329 735.00 | | 1 445 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 182.00 | 126 845.00 | | 162 182.00 |
HP References: Equipment leasing | 6 327.00 | 3 299.00 | | 6 327.00 |
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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 | 708 736.00 | | | 708 736.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 10 220.00 | |
I4 DECREASES Grand Total | | 8.00 | 708 729.00 | |
IO DECREASES Total including other intangible assets | | | 642 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 642 739.00 | | | 642 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 770.00 | | | 55 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 228.00 | | | 10 228.00 |
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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 | 40 769.00 | 7 625.00 | | 40 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 769.00 | 7 625.00 | | 40 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 114 101.00 | | 10 992.00 | 114 101.00 |
7B Total provisions for depreciation | 114 101.00 | | 10 992.00 | 114 101.00 |
7C Grand total | 114 101.00 | | 10 992.00 | 114 101.00 |
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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 | 249 256.00 | 249 256.00 | | 249 256.00 |
8C Staff and Related Accounts | 55 821.00 | 55 821.00 | | 55 821.00 |
8D Social Security and Other Social Organizations | 68 151.00 | 68 151.00 | | 68 151.00 |
8E Income Taxes | 37 007.00 | 37 007.00 | | 37 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 495.00 | 14 495.00 | | 14 495.00 |
8L Deferred income | 110 000.00 | 110 000.00 | | 110 000.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 341 111.00 | 341 111.00 | | 341 111.00 |
UY Staff and related accounts | 3 150.00 | 3 150.00 | | 3 150.00 |
UZ Social Security, other social security organizations | 1 791.00 | 1 791.00 | | 1 791.00 |
VA Doubtful or disputed receivables | 124 509.00 | 124 509.00 | | 124 509.00 |
VB VAT | 44 381.00 | 44 381.00 | | 44 381.00 |
VI Group and Associates | 1 037.00 | 1 037.00 | | 1 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 990.00 | 2 990.00 | | 2 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 534.00 | 9 534.00 | | 9 534.00 |
VS Prepaid expenses | 14 046.00 | 14 046.00 | | 14 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 581.00 | 538 581.00 | | 538 581.00 |
VW VAT | 101 531.00 | 101 531.00 | | 101 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 286.00 | 640 286.00 | | 640 286.00 |
