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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 7 150.00 | 4 540.00 | 2 610.00 | 7 150.00 |
BJ TOTAL (I) | 1 169 926.00 | 4 540.00 | 1 165 387.00 | 1 169 926.00 |
BP Services in progress | 159.00 | | 159.00 | 159.00 |
BX Customers and related accounts | 459 399.00 | 8 707.00 | 450 692.00 | 459 399.00 |
BZ Other receivables | 17 043.00 | | 17 043.00 | 17 043.00 |
CF Cash and cash equivalents | 1 616 128.00 | | 1 616 128.00 | 1 616 128.00 |
CH Prepaid expenses | 4 453.00 | | 4 453.00 | 4 453.00 |
CJ TOTAL (II) | 2 097 182.00 | 8 707.00 | 2 088 475.00 | 2 097 182.00 |
CO Grand total (0 to V) | 3 267 108.00 | 13 246.00 | 3 253 862.00 | 3 267 108.00 |
CR Shares due in more than one year | 10 448.00 | | | 10 448.00 |
CU Other investments | 1 092 776.00 | | 1 092 776.00 | 1 092 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 1 558 287.00 | 1 549 657.00 | | 1 558 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 399.00 | 208 630.00 | | 207 399.00 |
DL TOTAL (I) | 1 963 686.00 | 1 956 287.00 | | 1 963 686.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 240.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 944 606.00 | 769 011.00 | | 944 606.00 |
DX Trade payables and related accounts | 35 295.00 | 36 509.00 | | 35 295.00 |
DY Tax and social security liabilities | 309 955.00 | 221 296.00 | | 309 955.00 |
EA Other liabilities | 320.00 | 320.00 | | 320.00 |
EC TOTAL (IV) | 1 290 176.00 | 1 040 376.00 | | 1 290 176.00 |
EE Grand total (I to V) | 3 253 862.00 | 2 996 663.00 | | 3 253 862.00 |
EG Accrued income and payables due within one year | 1 290 176.00 | 1 040 376.00 | | 1 290 176.00 |
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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 | 854 877.00 | | 854 877.00 | 854 877.00 |
FJ Net sales | 854 877.00 | | 854 877.00 | 854 877.00 |
FM Inventory production | | | -1 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 233.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 872 895.00 | |
FW Other purchases and external expenses | | | 144 283.00 | |
FX Taxes, duties, and similar payments | | | 64 744.00 | |
FY Salaries and Wages | | | 313 897.00 | |
FZ Social Security Contributions | | | 200 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 707.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 733 861.00 | |
GG - OPERATING RESULT (I - II) | | | 139 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 822.00 | |
GK Income from other securities and fixed asset receivables | | | 927.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 164 773.00 | |
GR Interest and similar expenses | | | 9 197.00 | |
GU Total financial expenses (VI) | | | 9 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 233.00 | 21 415.00 | | 19 233.00 |
A2 TOTAL ASSETS | 192 870.00 | 139 771.00 | | 192 870.00 |
HB Exceptional income from capital transactions | 54 000.00 | | | 54 000.00 |
HD Total exceptional income (VII) | 54 000.00 | | | 54 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 42 000.00 | | | 42 000.00 |
HH Total exceptional expenses (VIII) | 42 090.00 | | | 42 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 910.00 | | | 11 910.00 |
HJ Employee participation in company results | 61 087.00 | 60 178.00 | | 61 087.00 |
HK Income tax | 38 034.00 | 40 236.00 | | 38 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 668.00 | 1 010 794.00 | | 1 091 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 269.00 | 802 164.00 | | 884 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 399.00 | 208 630.00 | | 207 399.00 |
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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 | 1 169 926.00 | | 42 000.00 | 1 169 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 092 776.00 | |
I4 DECREASES Grand Total | | 42 000.00 | 1 169 926.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 000.00 | 7 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 150.00 | | 42 000.00 | 7 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 092 776.00 | | | 1 092 776.00 |
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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 | 2 963.00 | 1 577.00 | | 2 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 963.00 | 1 577.00 | | 2 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 707.00 | | |
7B Total provisions for depreciation | | 8 707.00 | | |
7C Grand total | | 8 707.00 | | |
UE of which provisions and reversals: - Operating | | 8 707.00 | | |
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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 | 35 295.00 | 35 295.00 | | 35 295.00 |
8C Staff and Related Accounts | 98 866.00 | 98 866.00 | | 98 866.00 |
8D Social Security and Other Social Organizations | 114 011.00 | 114 011.00 | | 114 011.00 |
8E Income Taxes | 4 675.00 | 4 675.00 | | 4 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 448 951.00 | 448 951.00 | | 448 951.00 |
VA Doubtful or disputed receivables | 10 448.00 | | 10 448.00 | 10 448.00 |
VB VAT | 3 334.00 | 3 334.00 | | 3 334.00 |
VC Group and associates | 13 213.00 | 13 213.00 | | 13 213.00 |
VI Group and Associates | 944 606.00 | 944 606.00 | | 944 606.00 |
VK Loans repaid during the year | 13 240.00 | | | 13 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 387.00 | 8 387.00 | | 8 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 497.00 | 497.00 | | 497.00 |
VS Prepaid expenses | 4 453.00 | 4 453.00 | | 4 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 895.00 | 470 447.00 | 10 448.00 | 480 895.00 |
VW VAT | 84 016.00 | 84 016.00 | | 84 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 290 176.00 | 1 290 176.00 | | 1 290 176.00 |
