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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 | 411 657.00 | 327 517.00 | 84 139.00 | 411 657.00 |
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) | 1 115 037.00 | 347 420.00 | 767 617.00 | 1 115 037.00 |
BP Services in progress | 136 360.00 | | 136 360.00 | 136 360.00 |
BX Customers and related accounts | 1 222 004.00 | 178 314.00 | 1 043 691.00 | 1 222 004.00 |
BZ Other receivables | 250 775.00 | | 250 775.00 | 250 775.00 |
CF Cash and cash equivalents | 1 191 352.00 | | 1 191 352.00 | 1 191 352.00 |
CH Prepaid expenses | 42 374.00 | | 42 374.00 | 42 374.00 |
CJ TOTAL (II) | 2 842 866.00 | 178 314.00 | 2 664 552.00 | 2 842 866.00 |
CO Grand total (0 to V) | 3 957 902.00 | 525 733.00 | 3 432 169.00 | 3 957 902.00 |
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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 | 391 655.00 | 337 468.00 | | 391 655.00 |
DH Retained earnings | 218 038.00 | 218 038.00 | | 218 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 138.00 | 254 186.00 | | 233 138.00 |
DL TOTAL (I) | 1 265 331.00 | 1 232 193.00 | | 1 265 331.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 000.00 | | |
DX Trade payables and related accounts | 144 456.00 | 143 280.00 | | 144 456.00 |
DY Tax and social security liabilities | 1 141 056.00 | 1 109 608.00 | | 1 141 056.00 |
EA Other liabilities | 24 179.00 | 12 367.00 | | 24 179.00 |
EB Prepaid income (2) | 857 146.00 | 779 839.00 | | 857 146.00 |
EC TOTAL (IV) | 2 166 838.00 | 2 048 094.00 | | 2 166 838.00 |
EE Grand total (I to V) | 3 432 169.00 | 3 280 287.00 | | 3 432 169.00 |
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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 | | | 5 028 215.00 | |
FJ Net sales | | | 5 028 215.00 | |
FM Inventory production | | | 15 509.00 | |
FO Operating subsidies | | | 37 642.00 | |
FQ Other income | | | 482 279.00 | |
FR Total operating income (I) | | | 5 563 645.00 | |
FW Other purchases and external expenses | | | 1 166 915.00 | |
FX Taxes, duties, and similar payments | | | 115 282.00 | |
FY Salaries and Wages | | | 2 728 908.00 | |
FZ Social Security Contributions | | | 1 034 892.00 | |
GB Operating Expenses - Provisions | | | 86 163.00 | |
GE Other Expenses | | | 78 281.00 | |
GF Total Operating Expenses (II) | | | 5 210 441.00 | |
GG - OPERATING RESULT (I - II) | | | 353 205.00 | |
GP Total financial income (V) | | | 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 49 161.00 | 64 744.00 | | 49 161.00 |
HK Income tax | 71 749.00 | 101 903.00 | | 71 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 564 488.00 | 5 057 913.00 | | 5 564 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 331 350.00 | 4 803 727.00 | | 5 331 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 138.00 | 254 186.00 | | 233 138.00 |
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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 | 1 186 072.00 | | 32 940.00 | 1 186 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 584.00 | |
I4 DECREASES Grand Total | | 103 975.00 | 1 115 037.00 | |
IO DECREASES Total including other intangible assets | | | 630 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 975.00 | 411 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 630 796.00 | | | 630 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 692.00 | | 32 940.00 | 482 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 584.00 | | | 72 584.00 |
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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 | 404 492.00 | 46 903.00 | 103 975.00 | 404 492.00 |
PE DEPRECIATION Total including other intangible assets | 19 902.00 | | | 19 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 590.00 | 46 903.00 | 103 975.00 | 384 590.00 |
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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 | 144 456.00 | 144 456.00 | | 144 456.00 |
8D Social Security and Other Social Organizations | 1 141 056.00 | 1 141 056.00 | | 1 141 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 179.00 | 24 179.00 | | 24 179.00 |
8L Deferred income | 857 146.00 | 857 146.00 | | 857 146.00 |
UP Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
UT Other financial assets | 32 584.00 | | 32 584.00 | 32 584.00 |
VA Doubtful or disputed receivables | 1 222 004.00 | 1 222 004.00 | | 1 222 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 775.00 | 250 775.00 | | 250 775.00 |
VS Prepaid expenses | 42 374.00 | 42 374.00 | | 42 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 587 738.00 | 1 515 153.00 | 72 584.00 | 1 587 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 166 838.00 | 2 166 838.00 | | 2 166 838.00 |
