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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 926 738.00 | 177 193.00 | 749 544.00 | 926 738.00 |
AJ Other Intangible Assets | 56 456.00 | 54 298.00 | 2 157.00 | 56 456.00 |
AT Other tangible assets | 1 241 615.00 | 999 885.00 | 241 730.00 | 1 241 615.00 |
BD Other fixed assets | 3 991.00 | | 3 991.00 | 3 991.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 77 077.00 | | 77 077.00 | 77 077.00 |
BJ TOTAL (I) | 2 315 880.00 | 1 231 377.00 | 1 084 502.00 | 2 315 880.00 |
BV Advances and down payments on orders | 862.00 | | 862.00 | 862.00 |
BX Customers and related accounts | 2 938 721.00 | 804 571.00 | 2 134 150.00 | 2 938 721.00 |
BZ Other receivables | 56 821.00 | | 56 821.00 | 56 821.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 1 807 810.00 | | 1 807 810.00 | 1 807 810.00 |
CH Prepaid expenses | 130 621.00 | | 130 621.00 | 130 621.00 |
CJ TOTAL (II) | 4 984 836.00 | 804 571.00 | 4 180 265.00 | 4 984 836.00 |
CO Grand total (0 to V) | 7 300 716.00 | 2 035 948.00 | 5 264 768.00 | 7 300 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 307 517.00 | 1 420 403.00 | | 1 307 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 321.00 | 87 113.00 | | 268 321.00 |
DL TOTAL (I) | 2 235 838.00 | 2 167 517.00 | | 2 235 838.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 128 584.00 | 221 151.00 | | 128 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 441.00 | | 500.00 |
DX Trade payables and related accounts | 256 107.00 | 267 866.00 | | 256 107.00 |
DY Tax and social security liabilities | 1 472 704.00 | 1 384 975.00 | | 1 472 704.00 |
EA Other liabilities | 19 407.00 | 17 293.00 | | 19 407.00 |
EB Prepaid income (2) | 1 143 625.00 | 1 001 215.00 | | 1 143 625.00 |
EC TOTAL (IV) | 3 020 929.00 | 2 892 944.00 | | 3 020 929.00 |
EE Grand total (I to V) | 5 264 768.00 | 5 060 461.00 | | 5 264 768.00 |
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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 | 389.00 | | 389.00 | 389.00 |
FG Production sold - services | 6 322 271.00 | | 6 322 271.00 | 6 322 271.00 |
FJ Net sales | 6 322 660.00 | | 6 322 660.00 | 6 322 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 991.00 | |
FQ Other income | | | 2 709.00 | |
FR Total operating income (I) | | | 6 576 361.00 | |
FS Purchases of goods (including customs duties) | | | 389.00 | |
FW Other purchases and external expenses | | | 1 335 071.00 | |
FX Taxes, duties, and similar payments | | | 162 108.00 | |
FY Salaries and Wages | | | 2 940 929.00 | |
FZ Social Security Contributions | | | 1 219 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 020.00 | |
GB Operating Expenses - Provisions | | | 32 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 319 758.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 22 573.00 | |
GF Total Operating Expenses (II) | | | 6 136 239.00 | |
GG - OPERATING RESULT (I - II) | | | 440 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 679.00 | |
GK Income from other securities and fixed asset receivables | | | 67.00 | |
GL Other interest and similar income | | | 338.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 162.00 | |
GP Total financial income (V) | | | 5 568.00 | |
GR Interest and similar expenses | | | 1 970.00 | |
GU Total financial expenses (VI) | | | 1 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 365.00 | 7 290.00 | | 4 365.00 |
HB Exceptional income from capital transactions | 1 333.00 | | | 1 333.00 |
HD Total exceptional income (VII) | 5 698.00 | 7 290.00 | | 5 698.00 |
HE Exceptional expenses on management operations | 8 082.00 | 251.00 | | 8 082.00 |
HF Exceptional expenses on capital transactions | 1 344.00 | | | 1 344.00 |
HH Total exceptional expenses (VIII) | 9 426.00 | 251.00 | | 9 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 727.00 | 7 039.00 | | -3 727.00 |
HJ Employee participation in company results | 68 679.00 | 24 593.00 | | 68 679.00 |
HK Income tax | 102 992.00 | 14 156.00 | | 102 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 587 628.00 | 6 433 167.00 | | 6 587 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 319 307.00 | 6 346 053.00 | | 6 319 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 321.00 | 87 113.00 | | 268 321.00 |
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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 | 1 159 999.00 | 127 484.00 | 56 105.00 | 1 159 999.00 |
PE DEPRECIATION Total including other intangible assets | 218 815.00 | 36 278.00 | 23 601.00 | 218 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 941 184.00 | 91 206.00 | 32 504.00 | 941 184.00 |
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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 | | 8 000.00 | | |
6T Receivables | 651 546.00 | 319 758.00 | 166 733.00 | 651 546.00 |
7B Total provisions for depreciation | 651 546.00 | 319 758.00 | 166 733.00 | 651 546.00 |
7C Grand total | 651 546.00 | 327 758.00 | 166 733.00 | 651 546.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 256 108.00 | 256 108.00 | | 256 108.00 |
8D Social Security and Other Social Organizations | 1 472 704.00 | 1 472 704.00 | | 1 472 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 407.00 | 19 407.00 | | 19 407.00 |
8L Deferred income | 1 143 625.00 | 1 143 625.00 | | 1 143 625.00 |
UT Other financial assets | 87 078.00 | 10 000.00 | 77 078.00 | 87 078.00 |
VG Loans with a maturity of up to one year at origin | 128 584.00 | 43 038.00 | 85 547.00 | 128 584.00 |
VS Prepaid expenses | 3 126 164.00 | 3 126 164.00 | | 3 126 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 213 242.00 | 3 136 164.00 | 77 078.00 | 3 213 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 020 930.00 | 2 935 383.00 | 85 547.00 | 3 020 930.00 |
