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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 521 431.00 | | 521 431.00 | 521 431.00 |
AT Other tangible assets | 54 107.00 | 48 328.00 | 5 779.00 | 54 107.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 678 569.00 | 48 328.00 | 630 241.00 | 678 569.00 |
BX Customers and related accounts | 206 120.00 | 8 491.00 | 197 629.00 | 206 120.00 |
BZ Other receivables | 49 979.00 | | 49 979.00 | 49 979.00 |
CF Cash and cash equivalents | 160 542.00 | | 160 542.00 | 160 542.00 |
CH Prepaid expenses | 1 127.00 | | 1 127.00 | 1 127.00 |
CJ TOTAL (II) | 417 768.00 | 8 491.00 | 409 277.00 | 417 768.00 |
CO Grand total (0 to V) | 1 096 337.00 | 56 819.00 | 1 039 518.00 | 1 096 337.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
CU Other investments | 91 032.00 | | 91 032.00 | 91 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 500.00 | 276 500.00 | | 276 500.00 |
DD Legal reserve (1) | 27 650.00 | 27 650.00 | | 27 650.00 |
DG Other reserves | 342 502.00 | 374 325.00 | | 342 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 964.00 | 118 177.00 | | 125 964.00 |
DK Regulated provisions | 251.00 | | | 251.00 |
DL TOTAL (I) | 772 867.00 | 796 652.00 | | 772 867.00 |
DU Loans and Debts from Credit Institutions (3) | | 180 000.00 | | |
DX Trade payables and related accounts | 75 660.00 | 52 684.00 | | 75 660.00 |
DY Tax and social security liabilities | 111 033.00 | 128 553.00 | | 111 033.00 |
EA Other liabilities | 1 824.00 | 6 714.00 | | 1 824.00 |
EB Prepaid income (2) | 78 135.00 | 99 771.00 | | 78 135.00 |
EC TOTAL (IV) | 266 651.00 | 467 722.00 | | 266 651.00 |
EE Grand total (I to V) | 1 039 518.00 | 1 264 374.00 | | 1 039 518.00 |
EG Accrued income and payables due within one year | 266 651.00 | 467 722.00 | | 266 651.00 |
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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 | 703 304.00 | | 703 304.00 | 703 304.00 |
FJ Net sales | 703 304.00 | | 703 304.00 | 703 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 942.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 722 258.00 | |
FW Other purchases and external expenses | | | 274 827.00 | |
FX Taxes, duties, and similar payments | | | 5 163.00 | |
FY Salaries and Wages | | | 167 867.00 | |
FZ Social Security Contributions | | | 86 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 491.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 546 526.00 | |
GG - OPERATING RESULT (I - II) | | | 175 732.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 251.00 | | | 251.00 |
HH Total exceptional expenses (VIII) | 251.00 | | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251.00 | | | -251.00 |
HK Income tax | 49 517.00 | 46 488.00 | | 49 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 258.00 | 687 727.00 | | 722 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 294.00 | 569 550.00 | | 596 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 964.00 | 118 177.00 | | 125 964.00 |
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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 | 599 538.00 | | 91 032.00 | 599 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 032.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 678 569.00 | |
IO DECREASES Total including other intangible assets | | | 521 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 54 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 521 431.00 | | | 521 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 107.00 | | | 66 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | 91 032.00 | 12 000.00 |
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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 | 56 919.00 | 3 410.00 | 12 000.00 | 56 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 919.00 | 3 410.00 | 12 000.00 | 56 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 251.00 | | |
6T Receivables | 17 272.00 | 8 491.00 | 17 272.00 | 17 272.00 |
7B Total provisions for depreciation | 17 272.00 | 8 491.00 | 17 272.00 | 17 272.00 |
7C Grand total | 17 272.00 | 8 742.00 | 17 272.00 | 17 272.00 |
UE of which provisions and reversals: - Operating | | 8 491.00 | 17 272.00 | |
UJ - Exceptional | | 251.00 | | |
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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 | 75 660.00 | 75 660.00 | | 75 660.00 |
8C Staff and Related Accounts | 25 126.00 | 25 126.00 | | 25 126.00 |
8D Social Security and Other Social Organizations | 45 536.00 | 45 536.00 | | 45 536.00 |
8E Income Taxes | 3 029.00 | 3 029.00 | | 3 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 824.00 | 1 824.00 | | 1 824.00 |
8L Deferred income | 78 135.00 | 78 135.00 | | 78 135.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 206 120.00 | 206 120.00 | | 206 120.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 12 516.00 | 12 516.00 | | 12 516.00 |
VC Group and associates | 34 611.00 | 34 611.00 | | 34 611.00 |
VK Loans repaid during the year | 180 000.00 | | | 180 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 643.00 | 2 643.00 | | 2 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 852.00 | 852.00 | | 852.00 |
VS Prepaid expenses | 1 127.00 | 1 127.00 | | 1 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 226.00 | 269 226.00 | | 269 226.00 |
VW VAT | 34 699.00 | 34 699.00 | | 34 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 651.00 | 266 651.00 | | 266 651.00 |
