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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457 347.00 | 457 347.00 | | 457 347.00 |
AJ Other Intangible Assets | 19 773.00 | 19 773.00 | | 19 773.00 |
AT Other tangible assets | 292 512.00 | 206 618.00 | 85 894.00 | 292 512.00 |
BF Loans | 14 887.00 | | 14 887.00 | 14 887.00 |
BH Other financial assets | 22 952.00 | | 22 952.00 | 22 952.00 |
BJ TOTAL (I) | 807 473.00 | 683 738.00 | 123 735.00 | 807 473.00 |
BX Customers and related accounts | 1 107 511.00 | 3 627.00 | 1 103 883.00 | 1 107 511.00 |
BZ Other receivables | 36 243.00 | 11 800.00 | 24 443.00 | 36 243.00 |
CF Cash and cash equivalents | 2 602 782.00 | | 2 602 782.00 | 2 602 782.00 |
CH Prepaid expenses | 800 339.00 | | 800 339.00 | 800 339.00 |
CJ TOTAL (II) | 4 546 876.00 | 15 427.00 | 4 531 448.00 | 4 546 876.00 |
CO Grand total (0 to V) | 5 354 349.00 | 699 165.00 | 4 655 184.00 | 5 354 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 287 344.00 | 1 287 344.00 | | 1 287 344.00 |
DD Legal reserve (1) | 32 644.00 | 32 644.00 | | 32 644.00 |
DH Retained earnings | -114 670.00 | -240 293.00 | | -114 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 967.00 | 125 622.00 | | 521 967.00 |
DL TOTAL (I) | 1 727 284.00 | 1 205 317.00 | | 1 727 284.00 |
DQ Provisions for Expenses | 189 692.00 | 176 412.00 | | 189 692.00 |
DR TOTAL (IV) | 189 692.00 | 176 412.00 | | 189 692.00 |
DX Trade payables and related accounts | 615 633.00 | 359 307.00 | | 615 633.00 |
DY Tax and social security liabilities | 506 396.00 | 322 114.00 | | 506 396.00 |
EB Prepaid income (2) | 1 616 176.00 | 1 624 995.00 | | 1 616 176.00 |
EC TOTAL (IV) | 2 738 206.00 | 2 306 417.00 | | 2 738 206.00 |
EE Grand total (I to V) | 4 655 184.00 | 3 688 146.00 | | 4 655 184.00 |
EG Accrued income and payables due within one year | 2 738 206.00 | 2 306 417.00 | | 2 738 206.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 790 796.00 | 86 733.00 | 1 877 529.00 | 1 790 796.00 |
FD Production sold - goods | 199 111.00 | | 199 111.00 | 199 111.00 |
FG Production sold - services | 3 235 242.00 | 383 349.00 | 3 618 591.00 | 3 235 242.00 |
FJ Net sales | 5 225 150.00 | 470 082.00 | 5 695 232.00 | 5 225 150.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 695 232.00 | |
FW Other purchases and external expenses | | | 3 373 257.00 | |
FX Taxes, duties, and similar payments | | | 72 367.00 | |
FY Salaries and Wages | | | 1 022 227.00 | |
FZ Social Security Contributions | | | 476 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 280.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 4 982 353.00 | |
GG - OPERATING RESULT (I - II) | | | 712 879.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 45.00 | |
GN Positive exchange differences | | | 1 145.00 | |
GP Total financial income (V) | | | 1 190.00 | |
GS Negative differences of foreign exchange | | | 1 183.00 | |
GU Total financial expenses (VI) | | | 1 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 712 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 190 919.00 | | | 190 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 696 423.00 | 5 543 957.00 | | 5 696 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 174 455.00 | 5 418 334.00 | | 5 174 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521 967.00 | 125 622.00 | | 521 967.00 |
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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 | 799 148.00 | | 13 551.00 | 799 148.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 745.00 | 37 840.00 | |
I4 DECREASES Grand Total | | 5 225.00 | 807 473.00 | |
IO DECREASES Total including other intangible assets | | | 477 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 480.00 | 292 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 477 120.00 | | | 477 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 838.00 | | 13 154.00 | 281 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 189.00 | | 397.00 | 40 189.00 |
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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 | 661 691.00 | 24 527.00 | 2 480.00 | 661 691.00 |
PE DEPRECIATION Total including other intangible assets | 477 120.00 | | | 477 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 571.00 | 24 527.00 | 2 480.00 | 184 571.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 176 412.00 | 13 280.00 | | 176 412.00 |
6T Receivables | 3 627.00 | | | 3 627.00 |
6X Other provisions for depreciation | 11 800.00 | | | 11 800.00 |
7B Total provisions for depreciation | 15 427.00 | | | 15 427.00 |
7C Grand total | 191 839.00 | 13 280.00 | | 191 839.00 |
UE of which provisions and reversals: - Operating | | 13 280.00 | | |
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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 | 615 633.00 | 615 633.00 | | 615 633.00 |
8C Staff and Related Accounts | 128 630.00 | 128 630.00 | | 128 630.00 |
8D Social Security and Other Social Organizations | 125 542.00 | 125 542.00 | | 125 542.00 |
8E Income Taxes | 198 659.00 | 198 659.00 | | 198 659.00 |
8L Deferred income | 1 616 176.00 | 1 616 176.00 | | 1 616 176.00 |
UP Loans | 14 887.00 | | 14 887.00 | 14 887.00 |
UT Other financial assets | 22 952.00 | | 22 952.00 | 22 952.00 |
UX Other trade receivables | 1 103 158.00 | 1 103 158.00 | | 1 103 158.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 4 352.00 | 4 352.00 | | 4 352.00 |
VB VAT | 10 685.00 | 10 685.00 | | 10 685.00 |
VP Miscellaneous | 10 402.00 | 10 402.00 | | 10 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 880.00 | 15 880.00 | | 15 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 155.00 | 14 155.00 | | 14 155.00 |
VS Prepaid expenses | 800 339.00 | 800 339.00 | | 800 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 981 934.00 | 1 944 093.00 | 37 840.00 | 1 981 934.00 |
VW VAT | 37 684.00 | 37 684.00 | | 37 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 738 206.00 | 2 738 206.00 | | 2 738 206.00 |
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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 | 15.00 | | | 15.00 |
