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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 | 47 484.00 | 43 982.00 | 3 502.00 | 47 484.00 |
AH Goodwill | 731 749.00 | | 731 749.00 | 731 749.00 |
AJ Other Intangible Assets | 145 560.00 | | 145 560.00 | 145 560.00 |
AT Other tangible assets | 446 474.00 | 134 595.00 | 311 879.00 | 446 474.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 211.00 | | 211.00 | 211.00 |
BH Other financial assets | 32 900.00 | | 32 900.00 | 32 900.00 |
BJ TOTAL (I) | 1 404 379.00 | 178 577.00 | 1 225 802.00 | 1 404 379.00 |
BP Services in progress | 301 632.00 | | 301 632.00 | 301 632.00 |
BX Customers and related accounts | 1 398 938.00 | 279 825.00 | 1 119 113.00 | 1 398 938.00 |
BZ Other receivables | 730 241.00 | | 730 241.00 | 730 241.00 |
CD Marketable securities | 217.00 | | 217.00 | 217.00 |
CF Cash and cash equivalents | 921 561.00 | | 921 561.00 | 921 561.00 |
CH Prepaid expenses | 81 389.00 | | 81 389.00 | 81 389.00 |
CJ TOTAL (II) | 3 433 978.00 | 279 825.00 | 3 154 154.00 | 3 433 978.00 |
CO Grand total (0 to V) | 4 838 358.00 | 458 402.00 | 4 379 956.00 | 4 838 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 265.00 | 71 265.00 | | 71 265.00 |
DD Legal reserve (1) | 13 217.00 | 13 217.00 | | 13 217.00 |
DG Other reserves | 1 103 680.00 | | | 1 103 680.00 |
DH Retained earnings | 361 445.00 | 1 130 223.00 | | 361 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 184.00 | 73 457.00 | | 114 184.00 |
DL TOTAL (I) | 1 663 791.00 | 1 288 162.00 | | 1 663 791.00 |
DU Loans and Debts from Credit Institutions (3) | 969.00 | 31 996.00 | | 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 299.00 | 377.00 | | 132 299.00 |
DX Trade payables and related accounts | 991 127.00 | 459 040.00 | | 991 127.00 |
DY Tax and social security liabilities | 640 287.00 | 420 051.00 | | 640 287.00 |
DZ Fixed asset liabilities and related accounts | | 239 993.00 | | |
EA Other liabilities | 42 802.00 | 61 188.00 | | 42 802.00 |
EB Prepaid income (2) | 908 681.00 | 514 368.00 | | 908 681.00 |
EC TOTAL (IV) | 2 716 165.00 | 1 727 013.00 | | 2 716 165.00 |
EE Grand total (I to V) | 4 379 956.00 | 3 015 175.00 | | 4 379 956.00 |
EG Accrued income and payables due within one year | 2 716 165.00 | 1 727 013.00 | | 2 716 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 969.00 | 31 996.00 | | 969.00 |
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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 | 3 553 725.00 | | 3 553 725.00 | 3 553 725.00 |
FJ Net sales | 3 553 725.00 | | 3 553 725.00 | 3 553 725.00 |
FM Inventory production | | | 27 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 209.00 | |
FQ Other income | | | 4 660.00 | |
FR Total operating income (I) | | | 3 591 862.00 | |
FW Other purchases and external expenses | | | 1 657 924.00 | |
FX Taxes, duties, and similar payments | | | 35 513.00 | |
FY Salaries and Wages | | | 1 193 091.00 | |
FZ Social Security Contributions | | | 457 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 810.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 3 428 669.00 | |
GG - OPERATING RESULT (I - II) | | | 163 192.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 089.00 | |
GP Total financial income (V) | | | 5 089.00 | |
GR Interest and similar expenses | | | 5.00 | |
GT Net expenses on sales of marketable securities | | | 559.00 | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 109.00 | 3 151.00 | | 2 109.00 |
HA Exceptional income from management transactions | | 10 746.00 | | |
HB Exceptional income from capital transactions | | 65 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 136.00 | | |
HD Total exceptional income (VII) | | 75 882.00 | | |
HE Exceptional expenses on management operations | 5 137.00 | 1 617.00 | | 5 137.00 |
HF Exceptional expenses on capital transactions | | 65 087.00 | | |
HG Exceptional depreciation and provisions | | 20 135.00 | | |
HH Total exceptional expenses (VIII) | 5 137.00 | 86 838.00 | | 5 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 137.00 | -10 957.00 | | -5 137.00 |
HK Income tax | 48 397.00 | 29 786.00 | | 48 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 596 951.00 | 2 766 334.00 | | 3 596 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 482 767.00 | 2 692 876.00 | | 3 482 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 184.00 | 73 457.00 | | 114 184.00 |
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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 | 1 164 306.00 | | 463 414.00 | 1 164 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 111.00 | |
I4 DECREASES Grand Total | 199 994.00 | 23 346.00 | 1 404 379.00 | 199 994.00 |
IO DECREASES Total including other intangible assets | | 1 000.00 | 924 794.00 | |
IY DECREASES Total Tangible Fixed Assets | 199 994.00 | 22 346.00 | 446 474.00 | 199 994.00 |
KD ACQUISITIONS Total including other intangible assets | 711 896.00 | | 213 898.00 | 711 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 410.00 | | 248 405.00 | 420 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 000.00 | | 1 111.00 | 32 000.00 |
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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 | 119 229.00 | 82 695.00 | 23 346.00 | 119 229.00 |
PE DEPRECIATION Total including other intangible assets | 33 032.00 | 11 950.00 | 1 000.00 | 33 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 197.00 | 70 744.00 | 22 346.00 | 86 197.00 |
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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 | 991 127.00 | 991 127.00 | | 991 127.00 |
8C Staff and Related Accounts | 192 922.00 | 192 922.00 | | 192 922.00 |
8D Social Security and Other Social Organizations | 207 544.00 | 207 544.00 | | 207 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 802.00 | 42 802.00 | | 42 802.00 |
8L Deferred income | 908 681.00 | 908 681.00 | | 908 681.00 |
UT Other financial assets | 32 900.00 | | 32 900.00 | 32 900.00 |
UX Other trade receivables | 1 020 407.00 | 1 020 407.00 | | 1 020 407.00 |
UY Staff and related accounts | 5 429.00 | 5 429.00 | | 5 429.00 |
UZ Social Security, other social security organizations | 151.00 | 151.00 | | 151.00 |
VA Doubtful or disputed receivables | 378 531.00 | 378 531.00 | | 378 531.00 |
VB VAT | 118 563.00 | 118 563.00 | | 118 563.00 |
VC Group and associates | 447 809.00 | 447 809.00 | | 447 809.00 |
VG Loans with a maturity of up to one year at origin | 969.00 | 969.00 | | 969.00 |
VI Group and Associates | 132 299.00 | 132 299.00 | | 132 299.00 |
VM Income taxes | 20 543.00 | 20 543.00 | | 20 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 762.00 | 28 762.00 | | 28 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 746.00 | 137 746.00 | | 137 746.00 |
VS Prepaid expenses | 81 389.00 | 81 389.00 | | 81 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 243 468.00 | 2 210 568.00 | 32 900.00 | 2 243 468.00 |
VW VAT | 211 059.00 | 211 059.00 | | 211 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 716 165.00 | 2 716 165.00 | | 2 716 165.00 |
