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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 | 170 369.00 | 136 253.00 | 34 116.00 | 170 369.00 |
AH Goodwill | 2 768 911.00 | | 2 768 911.00 | 2 768 911.00 |
AT Other tangible assets | 476 530.00 | 384 449.00 | 92 081.00 | 476 530.00 |
BH Other financial assets | 3 090.00 | | 3 090.00 | 3 090.00 |
BJ TOTAL (I) | 3 418 899.00 | 520 701.00 | 2 898 198.00 | 3 418 899.00 |
BX Customers and related accounts | 778 063.00 | 22 403.00 | 755 659.00 | 778 063.00 |
BZ Other receivables | 472 026.00 | | 472 026.00 | 472 026.00 |
CF Cash and cash equivalents | 906 983.00 | | 906 983.00 | 906 983.00 |
CH Prepaid expenses | 30 355.00 | | 30 355.00 | 30 355.00 |
CJ TOTAL (II) | 2 187 426.00 | 22 403.00 | 2 165 023.00 | 2 187 426.00 |
CN Currency translation adjustments (V) | 11 864.00 | | 11 864.00 | 11 864.00 |
CO Grand total (0 to V) | 5 618 190.00 | 543 105.00 | 5 075 085.00 | 5 618 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 152 178.00 | 152 178.00 | | 152 178.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 097 189.00 | 1 097 189.00 | | 1 097 189.00 |
DH Retained earnings | 404 181.00 | 304 179.00 | | 404 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 948.00 | 431 536.00 | | 541 948.00 |
DL TOTAL (I) | 2 360 495.00 | 2 150 082.00 | | 2 360 495.00 |
DP Provisions for Risks | 11 864.00 | 3 064.00 | | 11 864.00 |
DR TOTAL (IV) | 11 864.00 | 3 064.00 | | 11 864.00 |
DU Loans and Debts from Credit Institutions (3) | 466 659.00 | 812 297.00 | | 466 659.00 |
DX Trade payables and related accounts | 1 313 525.00 | 895 616.00 | | 1 313 525.00 |
DY Tax and social security liabilities | 792 915.00 | 644 205.00 | | 792 915.00 |
EA Other liabilities | 123 640.00 | 70 545.00 | | 123 640.00 |
EB Prepaid income (2) | 5 987.00 | 1 529.00 | | 5 987.00 |
EC TOTAL (IV) | 2 702 726.00 | 2 424 192.00 | | 2 702 726.00 |
ED (V) | | 112.00 | | |
EE Grand total (I to V) | 5 075 085.00 | 4 577 451.00 | | 5 075 085.00 |
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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 | 4 122 926.00 | | 4 122 926.00 | 4 122 926.00 |
FJ Net sales | 4 122 926.00 | | 4 122 926.00 | 4 122 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 453.00 | |
FQ Other income | | | 20 020.00 | |
FR Total operating income (I) | | | 4 148 399.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 517 041.00 | |
FX Taxes, duties, and similar payments | | | 289 640.00 | |
FY Salaries and Wages | | | 1 721 602.00 | |
FZ Social Security Contributions | | | 749 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 504.00 | |
GB Operating Expenses - Provisions | | | 11 361.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 28 374.00 | |
GF Total Operating Expenses (II) | | | 3 380 672.00 | |
GG - OPERATING RESULT (I - II) | | | 767 728.00 | |
GL Other interest and similar income | | | 1 875.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 1 891.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 800.00 | |
GR Interest and similar expenses | | | 5 425.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 14 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 755 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 600.00 | 89 744.00 | | 21 600.00 |
HD Total exceptional income (VII) | 21 600.00 | 89 744.00 | | 21 600.00 |
HE Exceptional expenses on management operations | 3 855.00 | | | 3 855.00 |
HF Exceptional expenses on capital transactions | 10 547.00 | 59 830.00 | | 10 547.00 |
HH Total exceptional expenses (VIII) | 14 402.00 | 59 830.00 | | 14 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 198.00 | 29 915.00 | | 7 198.00 |
HK Income tax | 220 645.00 | 169 995.00 | | 220 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 171 890.00 | 3 294 671.00 | | 4 171 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 629 942.00 | 2 863 135.00 | | 3 629 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 948.00 | 431 536.00 | | 541 948.00 |
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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 | 694 000.00 | | 25 000.00 | 694 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 70 000.00 | 650 000.00 | |
IO DECREASES Total including other intangible assets | | 32 000.00 | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 000.00 | 477 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 000.00 | | 14 000.00 | 188 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 000.00 | | 11 000.00 | 503 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 516 000.00 | 64 000.00 | 59 000.00 | 516 000.00 |
PE DEPRECIATION Total including other intangible assets | 157 000.00 | 11 000.00 | 32 000.00 | 157 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 000.00 | 52 000.00 | 27 000.00 | 359 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | 9 000.00 | | 3 000.00 |
7C Grand total | 3 000.00 | 9 000.00 | | 3 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 850 000.00 | 1 249 000.00 | 1 249 000.00 | 850 000.00 |
8B Suppliers and Related Accounts | 46 000.00 | 65 000.00 | 65 000.00 | 46 000.00 |
8C Staff and Related Accounts | 309 000.00 | 388 000.00 | 388 000.00 | 309 000.00 |
8D Social Security and Other Social Organizations | 336 000.00 | 404 000.00 | 404 000.00 | 336 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 000.00 | 75 000.00 | 75 000.00 | 13 000.00 |
UX Other trade receivables | 831 000.00 | 1 209 000.00 | 1 209 000.00 | 831 000.00 |
UZ Social Security, other social security organizations | 52 000.00 | 19 000.00 | 19 000.00 | 52 000.00 |
VI Group and Associates | 58 000.00 | 48 000.00 | 48 000.00 | 58 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 000.00 | | | 96 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 000.00 | 1 228 000.00 | 1 228 000.00 | 980 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 611 000.00 | 2 231 000.00 | 2 231 000.00 | 1 611 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | 20.00 | | 33.00 |
