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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 | 22 910.00 | 22 910.00 | | 22 910.00 |
AH Goodwill | 1 548 295.00 | | 1 548 295.00 | 1 548 295.00 |
AN Land | | 267.00 | -267.00 | |
AT Other tangible assets | 332 570.00 | 271 616.00 | 60 954.00 | 332 570.00 |
BH Other financial assets | 171 595.00 | | 171 595.00 | 171 595.00 |
BJ TOTAL (I) | 4 244 887.00 | 294 792.00 | 3 950 095.00 | 4 244 887.00 |
BX Customers and related accounts | 2 129 229.00 | 50 000.00 | 2 079 229.00 | 2 129 229.00 |
BZ Other receivables | 164 666.00 | | 164 666.00 | 164 666.00 |
CF Cash and cash equivalents | 2 891 988.00 | | 2 891 988.00 | 2 891 988.00 |
CH Prepaid expenses | 258 461.00 | | 258 461.00 | 258 461.00 |
CJ TOTAL (II) | 5 444 345.00 | 50 000.00 | 5 394 345.00 | 5 444 345.00 |
CO Grand total (0 to V) | 9 689 232.00 | 344 792.00 | 9 344 440.00 | 9 689 232.00 |
CR Shares due in more than one year | 50 000.00 | | | 50 000.00 |
CU Other investments | 2 169 518.00 | | 2 169 518.00 | 2 169 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 745 470.00 | | | 1 745 470.00 |
DD Legal reserve (1) | 170 000.00 | | | 170 000.00 |
DE Statutory or contractual reserves | 310 800.00 | | | 310 800.00 |
DG Other reserves | 303 366.00 | | | 303 366.00 |
DH Retained earnings | 1 852 184.00 | | | 1 852 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 505 912.00 | | | 1 505 912.00 |
DK Regulated provisions | 8 368.00 | | | 8 368.00 |
DL TOTAL (I) | 5 896 099.00 | | | 5 896 099.00 |
DX Trade payables and related accounts | 922 445.00 | | | 922 445.00 |
DY Tax and social security liabilities | 1 550 263.00 | | | 1 550 263.00 |
EA Other liabilities | 27 191.00 | | | 27 191.00 |
EB Prepaid income (2) | 948 442.00 | | | 948 442.00 |
EC TOTAL (IV) | 3 448 341.00 | | | 3 448 341.00 |
EE Grand total (I to V) | 9 344 440.00 | | | 9 344 440.00 |
EG Accrued income and payables due within one year | 3 448 341.00 | | | 3 448 341.00 |
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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 | 9 301 446.00 | 589 997.00 | 9 891 443.00 | 9 301 446.00 |
FJ Net sales | 9 301 446.00 | 589 997.00 | 9 891 443.00 | 9 301 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 434.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 9 907 897.00 | |
FW Other purchases and external expenses | | | 4 610 657.00 | |
FX Taxes, duties, and similar payments | | | 118 988.00 | |
FY Salaries and Wages | | | 2 165 255.00 | |
FZ Social Security Contributions | | | 898 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 7 864 095.00 | |
GG - OPERATING RESULT (I - II) | | | 2 043 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 600.00 | |
GP Total financial income (V) | | | 3 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 047 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 934.00 | | | 9 934.00 |
HE Exceptional expenses on management operations | 529.00 | | | 529.00 |
HH Total exceptional expenses (VIII) | 529.00 | | | 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -529.00 | | | -529.00 |
HK Income tax | 540 962.00 | | | 540 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 911 497.00 | | | 9 911 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 405 586.00 | | | 8 405 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 505 912.00 | | | 1 505 912.00 |
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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 | 4 232 335.00 | | 21 553.00 | 4 232 335.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 2 341 113.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 4 244 887.00 | |
IO DECREASES Total including other intangible assets | | | 1 571 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 571 205.00 | | | 1 571 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 017.00 | | 11 553.00 | 321 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 340 113.00 | | 10 000.00 | 2 340 113.00 |
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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 | 273 690.00 | 21 103.00 | | 273 690.00 |
PE DEPRECIATION Total including other intangible assets | 22 910.00 | | | 22 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 780.00 | 21 103.00 | | 250 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 368.00 | | | 8 368.00 |
6T Receivables | 6 500.00 | 50 000.00 | 6 500.00 | 6 500.00 |
7B Total provisions for depreciation | 6 500.00 | 50 000.00 | 6 500.00 | 6 500.00 |
7C Grand total | 14 868.00 | 50 000.00 | 6 500.00 | 14 868.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | 6 500.00 | |
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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 | 922 445.00 | 922 445.00 | | 922 445.00 |
8C Staff and Related Accounts | 771 500.00 | 771 500.00 | | 771 500.00 |
8D Social Security and Other Social Organizations | 224 461.00 | 224 461.00 | | 224 461.00 |
8E Income Taxes | 57 466.00 | 57 466.00 | | 57 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 191.00 | 27 191.00 | | 27 191.00 |
8L Deferred income | 948 442.00 | 948 442.00 | | 948 442.00 |
UT Other financial assets | 171 595.00 | | 171 595.00 | 171 595.00 |
UX Other trade receivables | 2 079 229.00 | 2 079 229.00 | | 2 079 229.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
VA Doubtful or disputed receivables | 50 000.00 | | 50 000.00 | 50 000.00 |
VB VAT | 141 899.00 | 141 899.00 | | 141 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 044.00 | 70 044.00 | | 70 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 678.00 | 22 678.00 | | 22 678.00 |
VS Prepaid expenses | 258 461.00 | 258 461.00 | | 258 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 723 952.00 | 2 502 357.00 | 221 595.00 | 2 723 952.00 |
VW VAT | 426 793.00 | 426 793.00 | | 426 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 448 342.00 | 3 448 342.00 | | 3 448 342.00 |
