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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 350 897.00 | 43 270.00 | 1 307 628.00 | 1 350 897.00 |
AT Other tangible assets | 585 379.00 | 489 554.00 | 95 825.00 | 585 379.00 |
BB Receivables related to investments | 12 393.00 | | 12 393.00 | 12 393.00 |
BD Other fixed assets | 1 925.00 | | 1 925.00 | 1 925.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 2 332 874.00 | 532 824.00 | 1 800 050.00 | 2 332 874.00 |
BL Raw materials, supplies | 5 044.00 | | 5 044.00 | 5 044.00 |
BT Goods | 1 634.00 | | 1 634.00 | 1 634.00 |
BX Customers and related accounts | 984 376.00 | 146 638.00 | 837 738.00 | 984 376.00 |
BZ Other receivables | 83 966.00 | | 83 966.00 | 83 966.00 |
CF Cash and cash equivalents | 717 178.00 | | 717 178.00 | 717 178.00 |
CH Prepaid expenses | 48 810.00 | | 48 810.00 | 48 810.00 |
CJ TOTAL (II) | 1 841 006.00 | 146 638.00 | 1 694 368.00 | 1 841 006.00 |
CO Grand total (0 to V) | 4 173 880.00 | 679 462.00 | 3 494 418.00 | 4 173 880.00 |
CP Shares due in less than one year | 13 353.00 | | | 13 353.00 |
CU Other investments | 381 320.00 | | 381 320.00 | 381 320.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 672 482.00 | 672 482.00 | | 672 482.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 705 122.00 | 688 271.00 | | 705 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 062.00 | 106 851.00 | | 139 062.00 |
DL TOTAL (I) | 2 176 667.00 | 2 127 605.00 | | 2 176 667.00 |
DU Loans and Debts from Credit Institutions (3) | 30 251.00 | 43 993.00 | | 30 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 144.00 | 19 259.00 | | 34 144.00 |
DX Trade payables and related accounts | 443 330.00 | 366 389.00 | | 443 330.00 |
DY Tax and social security liabilities | 412 718.00 | 444 015.00 | | 412 718.00 |
EA Other liabilities | 38 573.00 | 32 017.00 | | 38 573.00 |
EB Prepaid income (2) | 358 735.00 | 415 198.00 | | 358 735.00 |
EC TOTAL (IV) | 1 317 751.00 | 1 320 871.00 | | 1 317 751.00 |
EE Grand total (I to V) | 3 494 418.00 | 3 448 476.00 | | 3 494 418.00 |
EG Accrued income and payables due within one year | 1 267 246.00 | 1 290 637.00 | | 1 267 246.00 |
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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 | 1 491.00 | | 1 491.00 | 1 491.00 |
FG Production sold - services | 2 783 987.00 | | 2 783 987.00 | 2 783 987.00 |
FJ Net sales | 2 785 478.00 | | 2 785 478.00 | 2 785 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 738.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 2 823 448.00 | |
FS Purchases of goods (including customs duties) | | | 289.00 | |
FT Inventory change (goods) | | | 412.00 | |
FV Inventory change (raw materials and supplies) | | | -230.00 | |
FW Other purchases and external expenses | | | 1 485 018.00 | |
FX Taxes, duties, and similar payments | | | 23 520.00 | |
FY Salaries and Wages | | | 729 628.00 | |
FZ Social Security Contributions | | | 258 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 427.00 | |
GE Other Expenses | | | 5 402.00 | |
GF Total Operating Expenses (II) | | | 2 623 946.00 | |
GG - OPERATING RESULT (I - II) | | | 199 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 393.00 | |
GL Other interest and similar income | | | 413.00 | |
GP Total financial income (V) | | | 12 806.00 | |
GR Interest and similar expenses | | | 2 116.00 | |
GU Total financial expenses (VI) | | | 2 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 930.00 | 3 942.00 | | 13 930.00 |
HE Exceptional expenses on management operations | | 1 111.00 | | |
HG Exceptional depreciation and provisions | 439.00 | | | 439.00 |
HH Total exceptional expenses (VIII) | 439.00 | 1 111.00 | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -439.00 | -1 111.00 | | -439.00 |
HJ Employee participation in company results | 17 485.00 | 20 840.00 | | 17 485.00 |
HK Income tax | 53 206.00 | 48 107.00 | | 53 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 836 254.00 | 2 733 824.00 | | 2 836 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 697 192.00 | 2 626 972.00 | | 2 697 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 062.00 | 106 851.00 | | 139 062.00 |
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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 | 2 373 375.00 | | 28 644.00 | 2 373 375.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 583.00 | 396 597.00 | |
I4 DECREASES Grand Total | | 69 145.00 | 2 332 874.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | 41 022.00 | 1 350 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 540.00 | 585 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 391 920.00 | | | 1 391 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 668.00 | | 16 251.00 | 585 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395 787.00 | | 12 393.00 | 395 787.00 |
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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 | 544 778.00 | 45 608.00 | 57 562.00 | 544 778.00 |
PE DEPRECIATION Total including other intangible assets | 75 920.00 | 8 372.00 | 41 022.00 | 75 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 858.00 | 37 236.00 | 16 540.00 | 468 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 3.00 | | |
6T Receivables | 94 019.00 | 76 427.00 | 23 808.00 | 94 019.00 |
7B Total provisions for depreciation | 94 019.00 | 76 427.00 | 23 808.00 | 94 019.00 |
7C Grand total | 94 019.00 | 76 427.00 | 23 808.00 | 94 019.00 |
UE of which provisions and reversals: - Operating | | 76 427.00 | 23 808.00 | |
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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 | 34 144.00 | | 34 144.00 | 34 144.00 |
8B Suppliers and Related Accounts | 443 330.00 | 443 330.00 | | 443 330.00 |
8C Staff and Related Accounts | 134 362.00 | 134 362.00 | | 134 362.00 |
8D Social Security and Other Social Organizations | 71 709.00 | 71 709.00 | | 71 709.00 |
8E Income Taxes | 6 982.00 | 6 982.00 | | 6 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 573.00 | 38 573.00 | | 38 573.00 |
8L Deferred income | 358 735.00 | 358 735.00 | | 358 735.00 |
UL Receivables related to investments | 12 393.00 | 12 393.00 | | 12 393.00 |
UT Other financial assets | 960.00 | 960.00 | | 960.00 |
UX Other trade receivables | 984 376.00 | 984 376.00 | | 984 376.00 |
UZ Social Security, other social security organizations | 4 060.00 | 4 060.00 | | 4 060.00 |
VB VAT | 74 040.00 | 74 040.00 | | 74 040.00 |
VH Loans with a maturity of more than one year at origin | 30 251.00 | 13 890.00 | 16 361.00 | 30 251.00 |
VK Loans repaid during the year | 13 735.00 | | | 13 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 809.00 | 7 809.00 | | 7 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 865.00 | 5 865.00 | | 5 865.00 |
VS Prepaid expenses | 48 810.00 | 48 810.00 | | 48 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 130 504.00 | 1 130 504.00 | | 1 130 504.00 |
VW VAT | 191 856.00 | 191 856.00 | | 191 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 317 751.00 | 1 267 246.00 | 50 505.00 | 1 317 751.00 |
