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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 134.00 | 44 134.00 | | 44 134.00 |
AH Goodwill | 4 030 711.00 | 2 872 005.00 | 1 158 706.00 | 4 030 711.00 |
AT Other tangible assets | 57 851.00 | 53 781.00 | 4 071.00 | 57 851.00 |
BJ TOTAL (I) | 5 155 099.00 | 2 970 592.00 | 2 184 508.00 | 5 155 099.00 |
BP Services in progress | 23 260.00 | | 23 260.00 | 23 260.00 |
BX Customers and related accounts | 3 494 116.00 | 219 365.00 | 3 274 750.00 | 3 494 116.00 |
BZ Other receivables | 1 247 396.00 | 336.00 | 1 247 060.00 | 1 247 396.00 |
CF Cash and cash equivalents | 875 915.00 | | 875 915.00 | 875 915.00 |
CH Prepaid expenses | 34 129.00 | | 34 129.00 | 34 129.00 |
CJ TOTAL (II) | 5 674 816.00 | 219 701.00 | 5 455 114.00 | 5 674 816.00 |
CO Grand total (0 to V) | 10 838 482.00 | 3 190 293.00 | 7 648 188.00 | 10 838 482.00 |
CU Other investments | 1 022 403.00 | 672.00 | 1 021 731.00 | 1 022 403.00 |
CW Deferred expenses or loan issuance costs | 8 566.00 | | 8 566.00 | 8 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 832 710.00 | 1 832 710.00 | | 1 832 710.00 |
DB Share, merger, contribution premiums, etc. | 1 206 480.00 | 1 206 480.00 | | 1 206 480.00 |
DD Legal reserve (1) | 183 271.00 | 183 271.00 | | 183 271.00 |
DH Retained earnings | -196 768.00 | -237 735.00 | | -196 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 022.00 | 40 967.00 | | 40 022.00 |
DL TOTAL (I) | 3 065 716.00 | 3 025 693.00 | | 3 065 716.00 |
DP Provisions for Risks | 18 000.00 | 18 000.00 | | 18 000.00 |
DQ Provisions for Expenses | 234 675.00 | 234 675.00 | | 234 675.00 |
DR TOTAL (IV) | 252 675.00 | 252 675.00 | | 252 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775 501.00 | 776 919.00 | | 775 501.00 |
DX Trade payables and related accounts | 2 231 394.00 | 1 231 898.00 | | 2 231 394.00 |
DY Tax and social security liabilities | 1 287 206.00 | 1 087 273.00 | | 1 287 206.00 |
EA Other liabilities | 35 696.00 | 33 399.00 | | 35 696.00 |
EB Prepaid income (2) | | 12 755.00 | | |
EC TOTAL (IV) | 4 329 798.00 | 3 142 244.00 | | 4 329 798.00 |
EE Grand total (I to V) | 7 648 188.00 | 6 420 612.00 | | 7 648 188.00 |
EI Including equity loans | 775 501.00 | | | 775 501.00 |
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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 | 6 014 620.00 | | 6 014 620.00 | 6 014 620.00 |
FJ Net sales | 6 014 620.00 | | 6 014 620.00 | 6 014 620.00 |
FM Inventory production | | | 17 663.00 | |
FO Operating subsidies | | | 18 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 988 537.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 7 039 040.00 | |
FW Other purchases and external expenses | | | 3 527 518.00 | |
FX Taxes, duties, and similar payments | | | 93 696.00 | |
FY Salaries and Wages | | | 1 991 373.00 | |
FZ Social Security Contributions | | | 858 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 219 365.00 | |
GE Other Expenses | | | 273 659.00 | |
GF Total Operating Expenses (II) | | | 6 963 940.00 | |
GG - OPERATING RESULT (I - II) | | | 75 101.00 | |
GK Income from other securities and fixed asset receivables | | | 16 586.00 | |
GP Total financial income (V) | | | 16 586.00 | |
GR Interest and similar expenses | | | 11 067.00 | |
GU Total financial expenses (VI) | | | 11 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 455.00 | 2 693.00 | | 1 455.00 |
HD Total exceptional income (VII) | 1 455.00 | 2 693.00 | | 1 455.00 |
HE Exceptional expenses on management operations | 2 699.00 | 512 824.00 | | 2 699.00 |
HH Total exceptional expenses (VIII) | 2 699.00 | 512 824.00 | | 2 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 244.00 | -510 131.00 | | -1 244.00 |
HJ Employee participation in company results | 27 634.00 | 17 095.00 | | 27 634.00 |
HK Income tax | 11 720.00 | 14 294.00 | | 11 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 057 081.00 | 5 482 932.00 | | 7 057 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 017 059.00 | 5 441 965.00 | | 7 017 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 022.00 | 40 967.00 | | 40 022.00 |
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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 | 5 155 099.00 | | | 5 155 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 022 403.00 | |
I4 DECREASES Grand Total | | | 5 155 099.00 | |
IO DECREASES Total including other intangible assets | | | 4 074 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 074 845.00 | | | 4 074 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 851.00 | | | 57 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 022 403.00 | | | 1 022 403.00 |
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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 | 97 835.00 | 79.00 | | 97 835.00 |
PE DEPRECIATION Total including other intangible assets | 44 134.00 | | | 44 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 701.00 | 79.00 | | 53 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 252 675.00 | | | 252 675.00 |
6A on fixed assets – intangible | 2 872 005.00 | | | 2 872 005.00 |
6T Receivables | 222 100.00 | 219 365.00 | 222 100.00 | 222 100.00 |
6X Other provisions for depreciation | 336.00 | | | 336.00 |
7B Total provisions for depreciation | 3 095 113.00 | 219 365.00 | 222 100.00 | 3 095 113.00 |
7C Grand total | 3 347 788.00 | 219 365.00 | 222 100.00 | 3 347 788.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 231 394.00 | 2 231 394.00 | | 2 231 394.00 |
8C Staff and Related Accounts | 283 708.00 | 283 708.00 | | 283 708.00 |
8D Social Security and Other Social Organizations | 157 929.00 | 157 929.00 | | 157 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 696.00 | 35 696.00 | | 35 696.00 |
UX Other trade receivables | 3 231 065.00 | 3 231 065.00 | | 3 231 065.00 |
UZ Social Security, other social security organizations | 611.00 | 611.00 | | 611.00 |
VA Doubtful or disputed receivables | 263 051.00 | 64 315.00 | 198 737.00 | 263 051.00 |
VB VAT | 382 701.00 | 382 701.00 | | 382 701.00 |
VC Group and associates | 862 130.00 | 862 130.00 | | 862 130.00 |
VI Group and Associates | 775 501.00 | 305 501.00 | 470 000.00 | 775 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 608.00 | 35 608.00 | | 35 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 955.00 | 1 955.00 | | 1 955.00 |
VS Prepaid expenses | 34 129.00 | 34 129.00 | | 34 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 775 641.00 | 4 576 904.00 | 198 737.00 | 4 775 641.00 |
VW VAT | 809 961.00 | 809 961.00 | | 809 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 329 798.00 | 3 859 798.00 | 470 000.00 | 4 329 798.00 |
