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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 68 923.00 | 59 765.00 | 9 157.00 | 68 923.00 |
BD Other fixed assets | 6 496.00 | | 6 496.00 | 6 496.00 |
BF Loans | 14 766.00 | | 14 766.00 | 14 766.00 |
BH Other financial assets | 11 516.00 | | 11 516.00 | 11 516.00 |
BJ TOTAL (I) | 401 701.00 | 59 765.00 | 341 935.00 | 401 701.00 |
BX Customers and related accounts | 372 778.00 | 4 281.00 | 368 496.00 | 372 778.00 |
BZ Other receivables | 1 118 553.00 | 793.00 | 1 117 759.00 | 1 118 553.00 |
CF Cash and cash equivalents | 813 014.00 | | 813 014.00 | 813 014.00 |
CJ TOTAL (II) | 2 304 346.00 | 5 075.00 | 2 299 270.00 | 2 304 346.00 |
CO Grand total (0 to V) | 2 706 047.00 | 64 841.00 | 2 641 206.00 | 2 706 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 353.00 | 146 353.00 | | 146 353.00 |
DB Share, merger, contribution premiums, etc. | 296 706.00 | 296 706.00 | | 296 706.00 |
DD Legal reserve (1) | 14 635.00 | 14 635.00 | | 14 635.00 |
DG Other reserves | 906 429.00 | 825 363.00 | | 906 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 902.00 | 81 066.00 | | 40 902.00 |
DL TOTAL (I) | 1 405 026.00 | 1 364 124.00 | | 1 405 026.00 |
DP Provisions for Risks | 63 050.00 | 63 050.00 | | 63 050.00 |
DR TOTAL (IV) | 63 050.00 | 63 050.00 | | 63 050.00 |
DU Loans and Debts from Credit Institutions (3) | 799 946.00 | 243.00 | | 799 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 097.00 | 21 973.00 | | 21 097.00 |
DX Trade payables and related accounts | 72 401.00 | 114 415.00 | | 72 401.00 |
DY Tax and social security liabilities | 244 936.00 | 388 599.00 | | 244 936.00 |
EA Other liabilities | 34 747.00 | 42 771.00 | | 34 747.00 |
EC TOTAL (IV) | 1 173 130.00 | 568 004.00 | | 1 173 130.00 |
EE Grand total (I to V) | 2 641 206.00 | 1 995 178.00 | | 2 641 206.00 |
EG Accrued income and payables due within one year | 1 173 130.00 | 568 004.00 | | 1 173 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 799 946.00 | 243.00 | | 799 946.00 |
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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 | 1 605 740.00 | 12 042.00 | 1 617 783.00 | 1 605 740.00 |
FJ Net sales | 1 605 740.00 | 12 042.00 | 1 617 783.00 | 1 605 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 891.00 | |
FQ Other income | | | 9 800.00 | |
FR Total operating income (I) | | | 1 662 475.00 | |
FW Other purchases and external expenses | | | 123 343.00 | |
FX Taxes, duties, and similar payments | | | 33 070.00 | |
FY Salaries and Wages | | | 1 149 607.00 | |
FZ Social Security Contributions | | | 292 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 223.00 | |
GE Other Expenses | | | 4 136.00 | |
GF Total Operating Expenses (II) | | | 1 615 569.00 | |
GG - OPERATING RESULT (I - II) | | | 46 906.00 | |
GL Other interest and similar income | | | 663.00 | |
GP Total financial income (V) | | | 663.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 833.00 | 574.00 | | 34 833.00 |
A4 Equity method investments | 6 122.00 | 6 400.00 | | 6 122.00 |
HG Exceptional depreciation and provisions | | 24 000.00 | | |
HH Total exceptional expenses (VIII) | | 24 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24 000.00 | | |
HJ Employee participation in company results | | 6 142.00 | | |
HK Income tax | 6 635.00 | 25 200.00 | | 6 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 663 139.00 | 2 603 222.00 | | 1 663 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 622 237.00 | 2 522 155.00 | | 1 622 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 902.00 | 81 066.00 | | 40 902.00 |
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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 | 398 136.00 | | 5 485.00 | 398 136.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 920.00 | 32 778.00 | |
I4 DECREASES Grand Total | | 1 920.00 | 401 701.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 923.00 | | | 68 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 213.00 | | 5 485.00 | 29 213.00 |
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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 | 50 496.00 | 9 270.00 | | 50 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 496.00 | 9 270.00 | | 50 496.00 |
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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 | 63 050.00 | | | 63 050.00 |
6T Receivables | 1 058.00 | 3 224.00 | | 1 058.00 |
6X Other provisions for depreciation | 852.00 | | 58.00 | 852.00 |
7B Total provisions for depreciation | 1 910.00 | 3 224.00 | 58.00 | 1 910.00 |
7C Grand total | 64 960.00 | 3 224.00 | 58.00 | 64 960.00 |
UE of which provisions and reversals: - Operating | | 3 224.00 | 58.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 098.00 | 21 098.00 | | 21 098.00 |
8B Suppliers and Related Accounts | 72 402.00 | 72 402.00 | | 72 402.00 |
8C Staff and Related Accounts | 77 967.00 | 77 967.00 | | 77 967.00 |
8D Social Security and Other Social Organizations | 60 476.00 | 60 476.00 | | 60 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 747.00 | 34 747.00 | | 34 747.00 |
UP Loans | 14 766.00 | | 14 766.00 | 14 766.00 |
UT Other financial assets | 11 516.00 | | 11 516.00 | 11 516.00 |
UX Other trade receivables | 362 839.00 | 362 839.00 | | 362 839.00 |
UZ Social Security, other social security organizations | 198.00 | 198.00 | | 198.00 |
VA Doubtful or disputed receivables | 9 940.00 | | 9 940.00 | 9 940.00 |
VB VAT | 17 125.00 | 17 125.00 | | 17 125.00 |
VC Group and associates | 800 611.00 | 800 611.00 | | 800 611.00 |
VG Loans with a maturity of up to one year at origin | 799 947.00 | 799 947.00 | | 799 947.00 |
VM Income taxes | 273 864.00 | 273 864.00 | | 273 864.00 |
VN Other taxes, similar payments | 8 894.00 | 8 894.00 | | 8 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 616.00 | 3 616.00 | | 3 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 862.00 | 17 862.00 | | 17 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 517 614.00 | 1 481 392.00 | 36 222.00 | 1 517 614.00 |
VW VAT | 102 878.00 | 102 878.00 | | 102 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 130.00 | 1 173 130.00 | | 1 173 130.00 |
