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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 414 204.00 | | 414 204.00 | 414 204.00 |
AJ Other Intangible Assets | 13 839.00 | 10 511.00 | 3 327.00 | 13 839.00 |
AT Other tangible assets | 328 956.00 | 267 540.00 | 61 415.00 | 328 956.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 10 786.00 | | 10 786.00 | 10 786.00 |
BJ TOTAL (I) | 1 192 729.00 | 278 052.00 | 914 676.00 | 1 192 729.00 |
BX Customers and related accounts | 811 677.00 | 86 129.00 | 725 547.00 | 811 677.00 |
BZ Other receivables | 59 501.00 | | 59 501.00 | 59 501.00 |
CD Marketable securities | 124 867.00 | 32 078.00 | 92 789.00 | 124 867.00 |
CF Cash and cash equivalents | 47 794.00 | | 47 794.00 | 47 794.00 |
CH Prepaid expenses | 24 814.00 | | 24 814.00 | 24 814.00 |
CJ TOTAL (II) | 1 068 654.00 | 118 207.00 | 950 446.00 | 1 068 654.00 |
CO Grand total (0 to V) | 2 261 383.00 | 396 260.00 | 1 865 123.00 | 2 261 383.00 |
CP Shares due in less than one year | 10 786.00 | | | 10 786.00 |
CU Other investments | 424 935.00 | | 424 935.00 | 424 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 581 250.00 | | | 581 250.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 21 188.00 | | | 21 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 279.00 | | | 88 279.00 |
DL TOTAL (I) | 948 717.00 | | | 948 717.00 |
DU Loans and Debts from Credit Institutions (3) | 26 883.00 | | | 26 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 885.00 | | | 120 885.00 |
DX Trade payables and related accounts | 129 659.00 | | | 129 659.00 |
DY Tax and social security liabilities | 462 906.00 | | | 462 906.00 |
EA Other liabilities | 71.00 | | | 71.00 |
EB Prepaid income (2) | 175 999.00 | | | 175 999.00 |
EC TOTAL (IV) | 916 405.00 | | | 916 405.00 |
EE Grand total (I to V) | 1 865 123.00 | | | 1 865 123.00 |
EG Accrued income and payables due within one year | 902 909.00 | | | 902 909.00 |
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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 | 2 412 033.00 | | 2 412 033.00 | 2 412 033.00 |
FJ Net sales | 2 412 033.00 | | 2 412 033.00 | 2 412 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 180.00 | |
FQ Other income | | | 4 708.00 | |
FR Total operating income (I) | | | 2 417 922.00 | |
FW Other purchases and external expenses | | | 743 699.00 | |
FX Taxes, duties, and similar payments | | | 29 280.00 | |
FY Salaries and Wages | | | 1 054 713.00 | |
FZ Social Security Contributions | | | 466 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 477.00 | |
GE Other Expenses | | | 5 383.00 | |
GF Total Operating Expenses (II) | | | 2 365 878.00 | |
GG - OPERATING RESULT (I - II) | | | 52 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 620.00 | |
GP Total financial income (V) | | | 50 620.00 | |
GR Interest and similar expenses | | | 1 577.00 | |
GU Total financial expenses (VI) | | | 1 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -99.00 | | | -99.00 |
HC Reversals of provisions and transfers of expenses | 1 831.00 | | | 1 831.00 |
HD Total exceptional income (VII) | 1 831.00 | | | 1 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 831.00 | | | 1 831.00 |
HK Income tax | 14 639.00 | | | 14 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 470 374.00 | | | 2 470 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 382 094.00 | | | 2 382 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 279.00 | | | 88 279.00 |
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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 | 256 920.00 | 21 133.00 | | 256 920.00 |
PE DEPRECIATION Total including other intangible assets | 7 862.00 | 2 650.00 | | 7 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 058.00 | 18 483.00 | | 249 058.00 |
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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 | 129 660.00 | 129 660.00 | | 129 660.00 |
8C Staff and Related Accounts | 94 622.00 | 94 622.00 | | 94 622.00 |
8D Social Security and Other Social Organizations | 174 390.00 | 174 390.00 | | 174 390.00 |
8E Income Taxes | 4 152.00 | 4 152.00 | | 4 152.00 |
8L Deferred income | 175 999.00 | 175 999.00 | | 175 999.00 |
UT Other financial assets | 10 786.00 | 10 786.00 | | 10 786.00 |
UX Other trade receivables | 704 443.00 | 704 443.00 | | 704 443.00 |
VA Doubtful or disputed receivables | 107 234.00 | 107 234.00 | | 107 234.00 |
VB VAT | 7 002.00 | 7 002.00 | | 7 002.00 |
VH Loans with a maturity of more than one year at origin | 26 883.00 | 13 387.00 | 13 496.00 | 26 883.00 |
VI Group and Associates | 120 956.00 | 120 956.00 | | 120 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 844.00 | 7 844.00 | | 7 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 499.00 | 52 499.00 | | 52 499.00 |
VS Prepaid expenses | 24 814.00 | 24 814.00 | | 24 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 779.00 | 906 779.00 | | 906 779.00 |
VW VAT | 181 898.00 | 181 898.00 | | 181 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 405.00 | 902 909.00 | 13 496.00 | 916 405.00 |
