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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 710 200.00 | 49 360.00 | 1 660 840.00 | 1 710 200.00 |
AP Buildings | 77 341.00 | 77 341.00 | | 77 341.00 |
AT Other tangible assets | 210 041.00 | 198 127.00 | 11 914.00 | 210 041.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 2 038 378.00 | 360 223.00 | 1 678 155.00 | 2 038 378.00 |
BP Services in progress | 36 990.00 | | 36 990.00 | 36 990.00 |
BX Customers and related accounts | 863 266.00 | 45 234.00 | 818 032.00 | 863 266.00 |
BZ Other receivables | 55 332.00 | | 55 332.00 | 55 332.00 |
CD Marketable securities | 699 999.00 | 1 242.00 | 698 757.00 | 699 999.00 |
CF Cash and cash equivalents | 2 140 153.00 | | 2 140 153.00 | 2 140 153.00 |
CH Prepaid expenses | 38 319.00 | | 38 319.00 | 38 319.00 |
CJ TOTAL (II) | 3 834 059.00 | 46 477.00 | 3 787 583.00 | 3 834 059.00 |
CO Grand total (0 to V) | 5 872 438.00 | 406 700.00 | 5 465 738.00 | 5 872 438.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
CX Development or Research and Development Expenses | 35 395.00 | 35 395.00 | | 35 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 000.00 | 264 000.00 | | 264 000.00 |
DB Share, merger, contribution premiums, etc. | 245 025.00 | 245 025.00 | | 245 025.00 |
DD Legal reserve (1) | 26 400.00 | 26 400.00 | | 26 400.00 |
DE Statutory or contractual reserves | 902 795.00 | 902 795.00 | | 902 795.00 |
DH Retained earnings | 2 081 445.00 | 1 544 730.00 | | 2 081 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 151.00 | 536 715.00 | | 425 151.00 |
DL TOTAL (I) | 3 944 816.00 | 3 519 665.00 | | 3 944 816.00 |
DQ Provisions for Expenses | 166 542.00 | 141 034.00 | | 166 542.00 |
DR TOTAL (IV) | 166 542.00 | 141 034.00 | | 166 542.00 |
DU Loans and Debts from Credit Institutions (3) | 988.00 | 409.00 | | 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 092.00 | 311 203.00 | | 151 092.00 |
DX Trade payables and related accounts | 125 360.00 | 178 267.00 | | 125 360.00 |
DY Tax and social security liabilities | 1 054 082.00 | 1 419 433.00 | | 1 054 082.00 |
EA Other liabilities | 22 857.00 | 15 667.00 | | 22 857.00 |
EC TOTAL (IV) | 1 354 380.00 | 1 924 979.00 | | 1 354 380.00 |
EE Grand total (I to V) | 5 465 738.00 | 5 585 677.00 | | 5 465 738.00 |
EG Accrued income and payables due within one year | 1 354 380.00 | 1 924 979.00 | | 1 354 380.00 |
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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 | 3 233 104.00 | 57 519.00 | 3 290 623.00 | 3 233 104.00 |
FJ Net sales | 3 233 104.00 | 57 519.00 | 3 290 623.00 | 3 233 104.00 |
FM Inventory production | | | 8 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 618.00 | |
FQ Other income | | | 3 415.00 | |
FR Total operating income (I) | | | 3 421 463.00 | |
FW Other purchases and external expenses | | | 583 251.00 | |
FX Taxes, duties, and similar payments | | | 40 864.00 | |
FY Salaries and Wages | | | 1 418 962.00 | |
FZ Social Security Contributions | | | 587 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 234.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 508.00 | |
GE Other Expenses | | | 96 187.00 | |
GF Total Operating Expenses (II) | | | 2 817 467.00 | |
GG - OPERATING RESULT (I - II) | | | 603 996.00 | |
GL Other interest and similar income | | | 328.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 291.00 | |
GN Positive exchange differences | | | 2 373.00 | |
GP Total financial income (V) | | | 4 992.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 242.00 | |
GR Interest and similar expenses | | | 3 518.00 | |
GU Total financial expenses (VI) | | | 4 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 295.00 | | |
HD Total exceptional income (VII) | | 295.00 | | |
HF Exceptional expenses on capital transactions | 1 005.00 | | | 1 005.00 |
HH Total exceptional expenses (VIII) | 1 005.00 | | | 1 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 005.00 | 295.00 | | -1 005.00 |
HK Income tax | 178 073.00 | 220 864.00 | | 178 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 426 456.00 | 3 564 902.00 | | 3 426 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 001 305.00 | 3 028 188.00 | | 3 001 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 151.00 | 536 715.00 | | 425 151.00 |
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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 | 2 041 282.00 | | 8 816.00 | 2 041 282.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 553.00 | | | 43 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | 11 720.00 | 2 038 378.00 | |
IN DECREASES Start-up, development, or research expenses | | 8 158.00 | 35 395.00 | |
IO DECREASES Total including other intangible assets | | | 1 710 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 562.00 | 287 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 710 200.00 | | | 1 710 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 129.00 | | 8 816.00 | 282 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 301 270.00 | 20 308.00 | 10 715.00 | 301 270.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 424.00 | 1 284.00 | 7 313.00 | 41 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 846.00 | 19 025.00 | 3 402.00 | 259 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 141 034.00 | 25 508.00 | | 141 034.00 |
6A on fixed assets – intangible | 49 360.00 | | | 49 360.00 |
6T Receivables | 110 520.00 | 45 234.00 | 110 520.00 | 110 520.00 |
6X Other provisions for depreciation | 2 291.00 | 1 242.00 | 2 291.00 | 2 291.00 |
7B Total provisions for depreciation | 162 171.00 | 46 477.00 | 112 811.00 | 162 171.00 |
7C Grand total | 303 205.00 | 71 985.00 | 112 811.00 | 303 205.00 |
UE of which provisions and reversals: - Operating | | 70 742.00 | 110 520.00 | |
UG - Financial | | 1 242.00 | 2 291.00 | |
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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 | 125 360.00 | 125 360.00 | | 125 360.00 |
8C Staff and Related Accounts | 546 931.00 | 546 931.00 | | 546 931.00 |
8D Social Security and Other Social Organizations | 330 899.00 | 330 899.00 | | 330 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 857.00 | 22 857.00 | | 22 857.00 |
UT Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
UX Other trade receivables | 863 266.00 | 863 266.00 | | 863 266.00 |
UZ Social Security, other social security organizations | 3 169.00 | 3 169.00 | | 3 169.00 |
VB VAT | 6 196.00 | 6 196.00 | | 6 196.00 |
VG Loans with a maturity of up to one year at origin | 988.00 | 988.00 | | 988.00 |
VI Group and Associates | 151 092.00 | 151 092.00 | | 151 092.00 |
VM Income taxes | 34 438.00 | 34 438.00 | | 34 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 000.00 | 14 000.00 | | 14 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 529.00 | 11 529.00 | | 11 529.00 |
VS Prepaid expenses | 38 319.00 | 38 319.00 | | 38 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 318.00 | 956 918.00 | 3 400.00 | 960 318.00 |
VW VAT | 162 253.00 | 162 253.00 | | 162 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 354 380.00 | 1 354 380.00 | | 1 354 380.00 |
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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 | 19.00 | | | 19.00 |
