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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 839 223.00 | | 1 839 223.00 | 1 839 223.00 |
AT Other tangible assets | 372 703.00 | 274 306.00 | 98 396.00 | 372 703.00 |
BH Other financial assets | 53 914.00 | | 53 914.00 | 53 914.00 |
BJ TOTAL (I) | 2 265 840.00 | 274 306.00 | 1 991 533.00 | 2 265 840.00 |
BX Customers and related accounts | 1 043 937.00 | 130 027.00 | 913 910.00 | 1 043 937.00 |
BZ Other receivables | 668 408.00 | | 668 408.00 | 668 408.00 |
CF Cash and cash equivalents | 280 454.00 | | 280 454.00 | 280 454.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 992 800.00 | 130 027.00 | 1 862 772.00 | 1 992 800.00 |
CO Grand total (0 to V) | 4 258 640.00 | 404 334.00 | 3 854 306.00 | 4 258 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DG Other reserves | 413 208.00 | 368 791.00 | | 413 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 672 658.00 | 454 532.00 | | 672 658.00 |
DL TOTAL (I) | 2 625 866.00 | 2 363 323.00 | | 2 625 866.00 |
DP Provisions for Risks | 1 165.00 | 16 165.00 | | 1 165.00 |
DQ Provisions for Expenses | 18 707.00 | 53 240.00 | | 18 707.00 |
DR TOTAL (IV) | 19 872.00 | 69 405.00 | | 19 872.00 |
DU Loans and Debts from Credit Institutions (3) | | 312.00 | | |
DX Trade payables and related accounts | 57 243.00 | 45 644.00 | | 57 243.00 |
DY Tax and social security liabilities | 639 068.00 | 519 609.00 | | 639 068.00 |
EA Other liabilities | 298.00 | 1 252.00 | | 298.00 |
EB Prepaid income (2) | 511 956.00 | 510 232.00 | | 511 956.00 |
EC TOTAL (IV) | 1 208 566.00 | 1 077 052.00 | | 1 208 566.00 |
EE Grand total (I to V) | 3 854 306.00 | 3 509 782.00 | | 3 854 306.00 |
EG Accrued income and payables due within one year | 1 208 566.00 | 1 077 052.00 | | 1 208 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 312.00 | | |
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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 | 4 324 422.00 | | 4 324 422.00 | 4 324 422.00 |
FJ Net sales | 4 324 422.00 | | 4 324 422.00 | 4 324 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 144.00 | |
FQ Other income | | | 7 973.00 | |
FR Total operating income (I) | | | 4 478 540.00 | |
FW Other purchases and external expenses | | | 1 038 277.00 | |
FX Taxes, duties, and similar payments | | | 57 537.00 | |
FY Salaries and Wages | | | 1 619 780.00 | |
FZ Social Security Contributions | | | 523 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 562.00 | |
GB Operating Expenses - Provisions | | | 26 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 368.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 707.00 | |
GE Other Expenses | | | 2 050.00 | |
GF Total Operating Expenses (II) | | | 3 487 112.00 | |
GG - OPERATING RESULT (I - II) | | | 991 428.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 819.00 | |
GP Total financial income (V) | | | 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 992 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 88 419.00 | 59 633.00 | | 88 419.00 |
HK Income tax | 231 170.00 | 181 256.00 | | 231 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 479 359.00 | 4 052 547.00 | | 4 479 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 806 701.00 | 3 598 014.00 | | 3 806 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 672 658.00 | 454 532.00 | | 672 658.00 |
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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 | 2 244 859.00 | | 20 980.00 | 2 244 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 914.00 | |
I4 DECREASES Grand Total | | | 2 265 840.00 | |
IO DECREASES Total including other intangible assets | | | 1 839 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 839 223.00 | | | 1 839 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 817.00 | | 20 885.00 | 351 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 819.00 | | 95.00 | 53 819.00 |
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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 | 248 083.00 | 26 223.00 | 274 306.00 | 248 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 083.00 | 26 223.00 | 274 306.00 | 248 083.00 |
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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 | 69 405.00 | 18 707.00 | 68 240.00 | 69 405.00 |
6T Receivables | 84 546.00 | 58 368.00 | 12 887.00 | 84 546.00 |
7B Total provisions for depreciation | 84 546.00 | 58 368.00 | 12 887.00 | 84 546.00 |
7C Grand total | 153 952.00 | 77 075.00 | 81 127.00 | 153 952.00 |
UE of which provisions and reversals: - Operating | | 77 075.00 | 81 127.00 | |
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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 | 57 243.00 | 57 243.00 | | 57 243.00 |
8C Staff and Related Accounts | 229 893.00 | 229 893.00 | | 229 893.00 |
8D Social Security and Other Social Organizations | 152 038.00 | 152 038.00 | | 152 038.00 |
8E Income Taxes | 59 053.00 | 59 053.00 | | 59 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298.00 | 298.00 | | 298.00 |
8L Deferred income | 511 956.00 | 511 956.00 | | 511 956.00 |
UT Other financial assets | 53 914.00 | | 53 914.00 | 53 914.00 |
UX Other trade receivables | 1 040 806.00 | 1 040 806.00 | | 1 040 806.00 |
UZ Social Security, other social security organizations | 4 153.00 | 4 153.00 | | 4 153.00 |
VA Doubtful or disputed receivables | 3 131.00 | 3 131.00 | | 3 131.00 |
VB VAT | 8 799.00 | 8 799.00 | | 8 799.00 |
VC Group and associates | 641 854.00 | 641 854.00 | | 641 854.00 |
VP Miscellaneous | 3 933.00 | 3 933.00 | | 3 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 049.00 | 13 049.00 | | 13 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 667.00 | 9 667.00 | | 9 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 766 260.00 | 1 712 346.00 | 53 914.00 | 1 766 260.00 |
VW VAT | 185 033.00 | 185 033.00 | | 185 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 566.00 | 1 208 566.00 | | 1 208 566.00 |
