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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 610 893.00 | | 610 893.00 | 610 893.00 |
AJ Other Intangible Assets | 19 902.00 | 19 902.00 | | 19 902.00 |
AT Other tangible assets | 482 692.00 | 384 590.00 | 98 102.00 | 482 692.00 |
BF Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 32 584.00 | | 32 584.00 | 32 584.00 |
BJ TOTAL (I) | 1 186 072.00 | 404 492.00 | 781 579.00 | 1 186 072.00 |
BP Services in progress | 120 851.00 | | 120 851.00 | 120 851.00 |
BX Customers and related accounts | 1 372 393.00 | 199 247.00 | 1 173 146.00 | 1 372 393.00 |
BZ Other receivables | 77 819.00 | | 77 819.00 | 77 819.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 086 936.00 | | 1 086 936.00 | 1 086 936.00 |
CH Prepaid expenses | 39 954.00 | | 39 954.00 | 39 954.00 |
CJ TOTAL (II) | 2 697 954.00 | 199 247.00 | 2 498 707.00 | 2 697 954.00 |
CO Grand total (0 to V) | 3 884 026.00 | 603 739.00 | 3 280 287.00 | 3 884 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 92 500.00 | 92 500.00 | | 92 500.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 337 468.00 | 297 168.00 | | 337 468.00 |
DH Retained earnings | 218 038.00 | | | 218 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 186.00 | 240 300.00 | | 254 186.00 |
DL TOTAL (I) | 1 232 193.00 | 959 968.00 | | 1 232 193.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 143 280.00 | 201 213.00 | | 143 280.00 |
DY Tax and social security liabilities | 1 109 608.00 | 996 251.00 | | 1 109 608.00 |
EA Other liabilities | 12 367.00 | 51 678.00 | | 12 367.00 |
EB Prepaid income (2) | 779 839.00 | 859 966.00 | | 779 839.00 |
EC TOTAL (IV) | 2 048 094.00 | 2 109 109.00 | | 2 048 094.00 |
EE Grand total (I to V) | 3 280 287.00 | 3 069 077.00 | | 3 280 287.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 932 270.00 | |
FJ Net sales | | | 4 932 270.00 | |
FM Inventory production | | | -7 647.00 | |
FO Operating subsidies | | | 11 533.00 | |
FQ Other income | | | 120 432.00 | |
FR Total operating income (I) | | | 5 056 588.00 | |
FW Other purchases and external expenses | | | 873 601.00 | |
FX Taxes, duties, and similar payments | | | 156 088.00 | |
FY Salaries and Wages | | | 2 534 092.00 | |
FZ Social Security Contributions | | | 936 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 886.00 | |
GE Other Expenses | | | 20 593.00 | |
GF Total Operating Expenses (II) | | | 4 637 079.00 | |
GG - OPERATING RESULT (I - II) | | | 419 509.00 | |
GP Total financial income (V) | | | 1 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 870.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 870.00 | | |
HJ Employee participation in company results | 64 744.00 | 61 089.00 | | 64 744.00 |
HK Income tax | 101 903.00 | 89 146.00 | | 101 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 057 913.00 | 4 990 787.00 | | 5 057 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 803 726.00 | 4 750 487.00 | | 4 803 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 186.00 | 240 300.00 | | 254 186.00 |
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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 | 932 122.00 | | 271 628.00 | 932 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 584.00 | |
I4 DECREASES Grand Total | | 17 678.00 | 1 186 072.00 | |
IO DECREASES Total including other intangible assets | | 2 120.00 | 630 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 558.00 | 482 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 067.00 | | 192 849.00 | 440 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 471.00 | | 38 779.00 | 459 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 584.00 | | 40 000.00 | 32 584.00 |
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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 | 378 981.00 | 43 190.00 | 17 678.00 | 378 981.00 |
PE DEPRECIATION Total including other intangible assets | 22 023.00 | | 2 120.00 | 22 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 958.00 | 43 190.00 | 15 558.00 | 356 958.00 |
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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 | 143 280.00 | 143 280.00 | | 143 280.00 |
8D Social Security and Other Social Organizations | 1 109 608.00 | 1 109 608.00 | | 1 109 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 367.00 | 12 367.00 | | 12 367.00 |
8L Deferred income | 779 839.00 | 779 839.00 | | 779 839.00 |
UP Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
UT Other financial assets | 32 584.00 | | 32 584.00 | 32 584.00 |
UX Other trade receivables | 1 372 393.00 | 1 372 393.00 | | 1 372 393.00 |
VG Loans with a maturity of up to one year at origin | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 819.00 | 77 819.00 | | 77 819.00 |
VS Prepaid expenses | 39 954.00 | 39 954.00 | | 39 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 562 751.00 | 1 490 167.00 | 72 584.00 | 1 562 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 048 094.00 | 2 048 094.00 | | 2 048 094.00 |
