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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 591 000.00 | | 591 000.00 | 591 000.00 |
AT Other tangible assets | 227 213.00 | 120 238.00 | 106 974.00 | 227 213.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 4 581.00 | | 4 581.00 | 4 581.00 |
BJ TOTAL (I) | 837 794.00 | 120 238.00 | 717 556.00 | 837 794.00 |
BX Customers and related accounts | 1 044 825.00 | 6 787.00 | 1 038 038.00 | 1 044 825.00 |
BZ Other receivables | 162 285.00 | | 162 285.00 | 162 285.00 |
CF Cash and cash equivalents | 2 180 656.00 | | 2 180 656.00 | 2 180 656.00 |
CH Prepaid expenses | 3 407.00 | | 3 407.00 | 3 407.00 |
CJ TOTAL (II) | 3 391 175.00 | 6 787.00 | 3 384 388.00 | 3 391 175.00 |
CO Grand total (0 to V) | 4 228 970.00 | 127 025.00 | 4 101 944.00 | 4 228 970.00 |
CR Shares due in more than one year | 8 145.00 | | | 8 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 140 000.00 | 1 140 000.00 | | 1 140 000.00 |
DD Legal reserve (1) | 114 000.00 | 114 000.00 | | 114 000.00 |
DG Other reserves | 1 357 918.00 | 941 921.00 | | 1 357 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 894.00 | 415 997.00 | | 393 894.00 |
DL TOTAL (I) | 3 005 812.00 | 2 611 918.00 | | 3 005 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 737.00 | 71 620.00 | | 10 737.00 |
DX Trade payables and related accounts | 77 358.00 | 84 924.00 | | 77 358.00 |
DY Tax and social security liabilities | 990 968.00 | 904 817.00 | | 990 968.00 |
EA Other liabilities | 17 068.00 | 16 594.00 | | 17 068.00 |
EC TOTAL (IV) | 1 096 132.00 | 1 077 956.00 | | 1 096 132.00 |
EE Grand total (I to V) | 4 101 944.00 | 3 689 875.00 | | 4 101 944.00 |
EG Accrued income and payables due within one year | 1 096 132.00 | 1 077 956.00 | | 1 096 132.00 |
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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 | 4 801 969.00 | | 4 801 969.00 | 4 801 969.00 |
FJ Net sales | 4 801 969.00 | | 4 801 969.00 | 4 801 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 927.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 818 901.00 | |
FW Other purchases and external expenses | | | 176 033.00 | |
FX Taxes, duties, and similar payments | | | 148 357.00 | |
FY Salaries and Wages | | | 3 266 568.00 | |
FZ Social Security Contributions | | | 659 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 4 262 632.00 | |
GG - OPERATING RESULT (I - II) | | | 556 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 382.00 | |
GK Income from other securities and fixed asset receivables | | | 1 805.00 | |
GP Total financial income (V) | | | 2 187.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 498.00 | 211.00 | | 1 498.00 |
HB Exceptional income from capital transactions | 360.00 | | | 360.00 |
HD Total exceptional income (VII) | 1 858.00 | 211.00 | | 1 858.00 |
HE Exceptional expenses on management operations | | 3 938.00 | | |
HF Exceptional expenses on capital transactions | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | 3 938.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 498.00 | -3 726.00 | | 1 498.00 |
HJ Employee participation in company results | 28 498.00 | 115 457.00 | | 28 498.00 |
HK Income tax | 137 455.00 | 184 770.00 | | 137 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 822 948.00 | 5 675 567.00 | | 4 822 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 429 054.00 | 5 259 569.00 | | 4 429 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 894.00 | 415 997.00 | | 393 894.00 |
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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 | 837 537.00 | | 617.00 | 837 537.00 |
I3 DECREASES Total Financial Fixed Assets | | 360.00 | 19 582.00 | |
I4 DECREASES Grand Total | | 360.00 | 837 795.00 | |
IO DECREASES Total including other intangible assets | | | 591 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 591 000.00 | | | 591 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 596.00 | | 617.00 | 226 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 942.00 | | | 19 942.00 |
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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 | 108 036.00 | 12 202.00 | | 108 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 036.00 | 12 202.00 | | 108 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 021.00 | | 234.00 | 7 021.00 |
7B Total provisions for depreciation | 7 021.00 | | 234.00 | 7 021.00 |
7C Grand total | 7 021.00 | | 234.00 | 7 021.00 |
UE of which provisions and reversals: - Operating | | | 234.00 | |
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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 | 77 358.00 | 77 358.00 | | 77 358.00 |
8C Staff and Related Accounts | 408 863.00 | 408 863.00 | | 408 863.00 |
8D Social Security and Other Social Organizations | 287 692.00 | 287 692.00 | | 287 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 068.00 | 17 068.00 | | 17 068.00 |
UT Other financial assets | 4 582.00 | | 4 582.00 | 4 582.00 |
UX Other trade receivables | 1 036 681.00 | 1 036 681.00 | | 1 036 681.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 39 370.00 | 39 370.00 | | 39 370.00 |
VA Doubtful or disputed receivables | 8 145.00 | | 8 145.00 | 8 145.00 |
VB VAT | 17 270.00 | 17 270.00 | | 17 270.00 |
VC Group and associates | 42 973.00 | 42 973.00 | | 42 973.00 |
VI Group and Associates | 10 737.00 | 10 737.00 | | 10 737.00 |
VM Income taxes | 42 982.00 | 42 982.00 | | 42 982.00 |
VP Miscellaneous | 11 069.00 | 11 069.00 | | 11 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 100.00 | 19 100.00 | | 19 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 472.00 | 8 472.00 | | 8 472.00 |
VS Prepaid expenses | 3 408.00 | 3 408.00 | | 3 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 215 101.00 | 1 202 374.00 | 12 727.00 | 1 215 101.00 |
VW VAT | 275 314.00 | 275 314.00 | | 275 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 132.00 | 1 096 132.00 | | 1 096 132.00 |
