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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 450.00 | 3 450.00 | | 3 450.00 |
AH Goodwill | 61 211.00 | | 61 211.00 | 61 211.00 |
AJ Other Intangible Assets | 3 158 761.00 | 2 401 849.00 | 756 912.00 | 3 158 761.00 |
AT Other tangible assets | 112 584.00 | 49 417.00 | 63 167.00 | 112 584.00 |
BH Other financial assets | 64 631.00 | | 64 631.00 | 64 631.00 |
BJ TOTAL (I) | 3 400 638.00 | 2 454 717.00 | 945 922.00 | 3 400 638.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 1 308 940.00 | 33 771.00 | 1 275 169.00 | 1 308 940.00 |
BZ Other receivables | 2 396 406.00 | | 2 396 406.00 | 2 396 406.00 |
CF Cash and cash equivalents | 607 993.00 | | 607 993.00 | 607 993.00 |
CH Prepaid expenses | 125 977.00 | | 125 977.00 | 125 977.00 |
CJ TOTAL (II) | 4 444 316.00 | 33 771.00 | 4 410 546.00 | 4 444 316.00 |
CO Grand total (0 to V) | 7 844 955.00 | 2 488 487.00 | 5 356 467.00 | 7 844 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 454 370.00 | 1 152 310.00 | | 1 454 370.00 |
DH Retained earnings | 1 304 823.00 | 1 304 823.00 | | 1 304 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 683 756.00 | 552 060.00 | | 683 756.00 |
DL TOTAL (I) | 3 451 333.00 | 3 017 577.00 | | 3 451 333.00 |
DP Provisions for Risks | | 260 258.00 | | |
DR TOTAL (IV) | | 260 258.00 | | |
DU Loans and Debts from Credit Institutions (3) | 120 520.00 | | | 120 520.00 |
DX Trade payables and related accounts | 943 459.00 | 1 069 725.00 | | 943 459.00 |
DY Tax and social security liabilities | 824 299.00 | 1 076 663.00 | | 824 299.00 |
EA Other liabilities | 16 857.00 | 10 716.00 | | 16 857.00 |
EC TOTAL (IV) | 1 905 134.00 | 2 157 104.00 | | 1 905 134.00 |
EE Grand total (I to V) | 5 356 467.00 | 5 434 939.00 | | 5 356 467.00 |
EG Accrued income and payables due within one year | 1 905 134.00 | 2 157 104.00 | | 1 905 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 520.00 | | | 120 520.00 |
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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 | 1.00 | | | 1.00 |
FG Production sold - services | 8 203 830.00 | | 8 203 830.00 | 8 203 830.00 |
FJ Net sales | 8 203 830.00 | | 8 203 830.00 | 8 203 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 624.00 | |
FQ Other income | | | 486.00 | |
FR Total operating income (I) | | | 8 472 939.00 | |
FW Other purchases and external expenses | | | 4 403 150.00 | |
FX Taxes, duties, and similar payments | | | 138 816.00 | |
FY Salaries and Wages | | | 2 037 168.00 | |
FZ Social Security Contributions | | | 903 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 473.00 | |
GB Operating Expenses - Provisions | | | 3 771.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 664.00 | |
GF Total Operating Expenses (II) | | | 7 505 946.00 | |
GG - OPERATING RESULT (I - II) | | | 966 993.00 | |
GL Other interest and similar income | | | 23 170.00 | |
GP Total financial income (V) | | | 23 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 990 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 989.00 | | | 5 989.00 |
HF Exceptional expenses on capital transactions | 2 745.00 | 429.00 | | 2 745.00 |
HH Total exceptional expenses (VIII) | 8 734.00 | 429.00 | | 8 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 734.00 | -429.00 | | -8 734.00 |
HK Income tax | 297 673.00 | 211 729.00 | | 297 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 496 109.00 | 7 411 434.00 | | 8 496 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 812 353.00 | 6 859 374.00 | | 7 812 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 683 756.00 | 552 060.00 | | 683 756.00 |
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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 | 3 433 379.00 | | 32 173.00 | 3 433 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 631.00 | |
I4 DECREASES Grand Total | | 64 913.00 | 3 400 638.00 | |
IO DECREASES Total including other intangible assets | | 4 381.00 | 3 223 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 532.00 | 112 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 227 803.00 | | | 3 227 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 326.00 | | 30 790.00 | 142 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 249.00 | | 1 382.00 | 63 249.00 |
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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 | 1 281 744.00 | 18 473.00 | 62 170.00 | 1 281 744.00 |
PE DEPRECIATION Total including other intangible assets | 1 192 743.00 | 268.00 | 4 381.00 | 1 192 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 001.00 | 18 205.00 | 57 789.00 | 89 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 260 258.00 | | 260 258.00 | 260 258.00 |
7C Grand total | 260 258.00 | | 260 258.00 | 260 258.00 |
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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 | 943 459.00 | 943 459.00 | | 943 459.00 |
8D Social Security and Other Social Organizations | 824 299.00 | 824 299.00 | | 824 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 857.00 | 16 857.00 | | 16 857.00 |
UT Other financial assets | 64 631.00 | | 64 631.00 | 64 631.00 |
UX Other trade receivables | 1 308 940.00 | 1 308 940.00 | | 1 308 940.00 |
VG Loans with a maturity of up to one year at origin | 120 520.00 | 120 520.00 | | 120 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 396 406.00 | 2 396 406.00 | | 2 396 406.00 |
VS Prepaid expenses | 125 977.00 | 125 977.00 | | 125 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 895 955.00 | 3 831 324.00 | 64 631.00 | 3 895 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 905 134.00 | 1 905 134.00 | | 1 905 134.00 |
