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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 947.00 | 1 947.00 | | 1 947.00 |
AH Goodwill | 694 075.00 | 120 366.00 | 573 708.00 | 694 075.00 |
AT Other tangible assets | 483 205.00 | 345 618.00 | 137 587.00 | 483 205.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 1 179 508.00 | 467 933.00 | 711 575.00 | 1 179 508.00 |
BX Customers and related accounts | 978 883.00 | 140 110.00 | 838 773.00 | 978 883.00 |
BZ Other receivables | 1 702 767.00 | | 1 702 767.00 | 1 702 767.00 |
CF Cash and cash equivalents | 137 416.00 | | 137 416.00 | 137 416.00 |
CH Prepaid expenses | 1 468.00 | | 1 468.00 | 1 468.00 |
CJ TOTAL (II) | 2 820 537.00 | 140 110.00 | 2 680 426.00 | 2 820 537.00 |
CO Grand total (0 to V) | 4 000 045.00 | 608 043.00 | 3 392 002.00 | 4 000 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 268.00 | 650 268.00 | | 650 268.00 |
DD Legal reserve (1) | 65 026.00 | 65 026.00 | | 65 026.00 |
DG Other reserves | 753 780.00 | 685 111.00 | | 753 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 756 070.00 | 685 881.00 | | 756 070.00 |
DJ Investment subsidies | | 123.00 | | |
DL TOTAL (I) | 2 225 145.00 | 2 086 411.00 | | 2 225 145.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DQ Provisions for Expenses | 23 904.00 | 28 634.00 | | 23 904.00 |
DR TOTAL (IV) | 25 904.00 | 30 634.00 | | 25 904.00 |
DX Trade payables and related accounts | 51 188.00 | 32 380.00 | | 51 188.00 |
DY Tax and social security liabilities | 600 094.00 | 606 901.00 | | 600 094.00 |
EA Other liabilities | | 19.00 | | |
EB Prepaid income (2) | 489 671.00 | 427 241.00 | | 489 671.00 |
EC TOTAL (IV) | 1 140 953.00 | 1 066 542.00 | | 1 140 953.00 |
EE Grand total (I to V) | 3 392 002.00 | 3 183 587.00 | | 3 392 002.00 |
EG Accrued income and payables due within one year | 1 140 953.00 | 1 066 542.00 | | 1 140 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 3 997 580.00 | | 3 997 580.00 | 3 997 580.00 |
FJ Net sales | 3 997 580.00 | | 3 997 580.00 | 3 997 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 743.00 | |
FQ Other income | | | 2 113.00 | |
FR Total operating income (I) | | | 4 087 437.00 | |
FW Other purchases and external expenses | | | 845 394.00 | |
FX Taxes, duties, and similar payments | | | 46 627.00 | |
FY Salaries and Wages | | | 1 468 059.00 | |
FZ Social Security Contributions | | | 544 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 630.00 | |
GB Operating Expenses - Provisions | | | 16 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 258.00 | |
GE Other Expenses | | | 862.00 | |
GF Total Operating Expenses (II) | | | 2 971 880.00 | |
GG - OPERATING RESULT (I - II) | | | 1 115 557.00 | |
GL Other interest and similar income | | | 3 020.00 | |
GP Total financial income (V) | | | 3 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 118 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 623.00 | 652.00 | | 15 623.00 |
HD Total exceptional income (VII) | 15 623.00 | 652.00 | | 15 623.00 |
HF Exceptional expenses on capital transactions | 6 533.00 | | | 6 533.00 |
HH Total exceptional expenses (VIII) | 6 533.00 | | | 6 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 089.00 | 652.00 | | 9 089.00 |
HJ Employee participation in company results | 97 911.00 | 89 678.00 | | 97 911.00 |
HK Income tax | 273 687.00 | 269 325.00 | | 273 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 106 082.00 | 3 895 797.00 | | 4 106 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 350 011.00 | 3 209 915.00 | | 3 350 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 756 070.00 | 685 881.00 | | 756 070.00 |
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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 | 1 159 562.00 | | 49 946.00 | 1 159 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 1 179 508.00 | |
IO DECREASES Total including other intangible assets | | | 696 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 483 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 696 023.00 | | | 696 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 259.00 | | 49 946.00 | 463 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280.00 | | | 280.00 |
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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 | 447 768.00 | 43 630.00 | 23 466.00 | 447 768.00 |
PE DEPRECIATION Total including other intangible assets | 122 314.00 | | | 122 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 454.00 | 43 630.00 | 23 466.00 | 325 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 634.00 | 16 414.00 | 21 144.00 | 30 634.00 |
6E on fixed assets – tangible | 1.00 | | | 1.00 |
6T Receivables | 152 639.00 | 6 258.00 | 18 788.00 | 152 639.00 |
7B Total provisions for depreciation | 152 639.00 | 6 258.00 | 18 788.00 | 152 639.00 |
7C Grand total | 183 273.00 | 22 672.00 | 39 932.00 | 183 273.00 |
UE of which provisions and reversals: - Operating | | 22 672.00 | 39 932.00 | |
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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 | 51 188.00 | 51 188.00 | | 51 188.00 |
8C Staff and Related Accounts | 251 042.00 | 251 042.00 | | 251 042.00 |
8D Social Security and Other Social Organizations | 124 186.00 | 124 186.00 | | 124 186.00 |
8E Income Taxes | 18 223.00 | 18 223.00 | | 18 223.00 |
8L Deferred income | 489 671.00 | 489 671.00 | | 489 671.00 |
UT Other financial assets | 280.00 | | 280.00 | 280.00 |
UX Other trade receivables | 978 883.00 | 978 883.00 | | 978 883.00 |
UY Staff and related accounts | 2 405.00 | 2 405.00 | | 2 405.00 |
UZ Social Security, other social security organizations | 435.00 | 435.00 | | 435.00 |
VB VAT | 8 374.00 | 8 374.00 | | 8 374.00 |
VC Group and associates | 1 684 971.00 | 1 684 971.00 | | 1 684 971.00 |
VP Miscellaneous | 6 399.00 | 6 399.00 | | 6 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 955.00 | 12 955.00 | | 12 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 1 468.00 | 1 468.00 | | 1 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 683 400.00 | 2 683 120.00 | 280.00 | 2 683 400.00 |
VW VAT | 193 685.00 | 193 685.00 | | 193 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 953.00 | 1 140 953.00 | | 1 140 953.00 |
