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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 913.00 | | 4 913.00 | 4 913.00 |
AJ Other Intangible Assets | 954 359.00 | 954 359.00 | | 954 359.00 |
AT Other tangible assets | 2 284.00 | 1 996.00 | 288.00 | 2 284.00 |
BD Other fixed assets | | | | |
BF Loans | 168 055.00 | | 168 055.00 | 168 055.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 129 610.00 | 956 355.00 | 173 255.00 | 1 129 610.00 |
BX Customers and related accounts | 658 863.00 | 64 093.00 | 594 770.00 | 658 863.00 |
BZ Other receivables | 1 485 515.00 | | 1 485 515.00 | 1 485 515.00 |
CJ TOTAL (II) | 2 144 378.00 | 64 093.00 | 2 080 285.00 | 2 144 378.00 |
CO Grand total (0 to V) | 3 273 989.00 | 1 020 448.00 | 2 253 540.00 | 3 273 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 739 691.00 | 739 691.00 | | 739 691.00 |
DD Legal reserve (1) | 42 080.00 | 36 955.00 | | 42 080.00 |
DH Retained earnings | 368 550.00 | 271 189.00 | | 368 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 146.00 | 102 486.00 | | 330 146.00 |
DL TOTAL (I) | 1 480 466.00 | 1 150 321.00 | | 1 480 466.00 |
DP Provisions for Risks | 168 055.00 | 168 055.00 | | 168 055.00 |
DQ Provisions for Expenses | 150 238.00 | 67 266.00 | | 150 238.00 |
DR TOTAL (IV) | 318 292.00 | 235 321.00 | | 318 292.00 |
DU Loans and Debts from Credit Institutions (3) | | 14.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 269.00 | | | 7 269.00 |
DX Trade payables and related accounts | 35 238.00 | 43 689.00 | | 35 238.00 |
DY Tax and social security liabilities | 378 004.00 | 589 313.00 | | 378 004.00 |
EC TOTAL (IV) | 420 511.00 | 633 016.00 | | 420 511.00 |
ED (V) | 34 274.00 | | | 34 274.00 |
EE Grand total (I to V) | 2 253 540.00 | 2 018 657.00 | | 2 253 540.00 |
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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 | 2 016 959.00 | | 2 016 959.00 | 2 016 959.00 |
FJ Net sales | 2 016 959.00 | | 2 016 959.00 | 2 016 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 169.00 | |
FQ Other income | | | 34 868.00 | |
FR Total operating income (I) | | | 2 079 997.00 | |
FW Other purchases and external expenses | | | 220 356.00 | |
FX Taxes, duties, and similar payments | | | 34 111.00 | |
FY Salaries and Wages | | | 874 491.00 | |
FZ Social Security Contributions | | | 395 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 572.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 972.00 | |
GE Other Expenses | | | 96 875.00 | |
GF Total Operating Expenses (II) | | | 1 705 145.00 | |
GG - OPERATING RESULT (I - II) | | | 374 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 661.00 | 213 043.00 | | 661.00 |
HD Total exceptional income (VII) | 661.00 | 213 043.00 | | 661.00 |
HE Exceptional expenses on management operations | 44 324.00 | 1 063 886.00 | | 44 324.00 |
HF Exceptional expenses on capital transactions | 1 042.00 | | | 1 042.00 |
HH Total exceptional expenses (VIII) | 45 366.00 | 1 063 886.00 | | 45 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 706.00 | -850 843.00 | | -44 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 080 658.00 | 3 826 261.00 | | 2 080 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 750 512.00 | 3 723 775.00 | | 1 750 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 146.00 | 102 486.00 | | 330 146.00 |
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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 | 1 424 048.00 | | | 1 424 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 075.00 | 168 055.00 | |
I4 DECREASES Grand Total | | 294 438.00 | 1 129 610.00 | |
IN DECREASES Start-up, development, or research expenses | 248 130.00 | | | 248 130.00 |
IO DECREASES Total including other intangible assets | 1 424 048.00 | 78 293.00 | 959 271.00 | 1 424 048.00 |
IY DECREASES Total Tangible Fixed Assets | | 136 071.00 | 2 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 037 564.00 | | | 1 037 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 355.00 | | | 138 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 130.00 | | | 248 130.00 |
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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 | 1 169 104.00 | 572.00 | 213 322.00 | 1 169 104.00 |
PE DEPRECIATION Total including other intangible assets | 1 032 651.00 | | 78 293.00 | 1 032 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 453.00 | 572.00 | 135 029.00 | 136 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 235 321.00 | 82 972.00 | | 235 321.00 |
6T Receivables | 64 093.00 | | | 64 093.00 |
7B Total provisions for depreciation | 64 093.00 | | | 64 093.00 |
7C Grand total | 299 414.00 | 82 972.00 | | 299 414.00 |
UE of which provisions and reversals: - Operating | | 82 972.00 | | |
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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 | 35 238.00 | 35 238.00 | | 35 238.00 |
8C Staff and Related Accounts | 162 617.00 | 162 617.00 | | 162 617.00 |
8D Social Security and Other Social Organizations | 186 034.00 | 186 034.00 | | 186 034.00 |
UP Loans | 168 055.00 | | 168 055.00 | 168 055.00 |
UX Other trade receivables | 594 770.00 | 594 770.00 | | 594 770.00 |
UZ Social Security, other social security organizations | 680.00 | 680.00 | | 680.00 |
VA Doubtful or disputed receivables | 64 093.00 | 64 093.00 | | 64 093.00 |
VB VAT | 16 151.00 | 16 151.00 | | 16 151.00 |
VC Group and associates | 1 090 109.00 | 1 090 109.00 | | 1 090 109.00 |
VI Group and Associates | 7 269.00 | 7 269.00 | | 7 269.00 |
VP Miscellaneous | 4 951.00 | 4 951.00 | | 4 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 353.00 | 29 353.00 | | 29 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373 624.00 | 373 624.00 | | 373 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 312 433.00 | 2 144 378.00 | 168 055.00 | 2 312 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 511.00 | 420 511.00 | | 420 511.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
