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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 519 287.00 | 61 940.00 | 457 347.00 | 519 287.00 |
AJ Other Intangible Assets | 27 174.00 | 26 954.00 | 220.00 | 27 174.00 |
AT Other tangible assets | 317 728.00 | 250 943.00 | 66 785.00 | 317 728.00 |
BH Other financial assets | 50 484.00 | | 50 484.00 | 50 484.00 |
BJ TOTAL (I) | 914 673.00 | 339 837.00 | 574 836.00 | 914 673.00 |
BX Customers and related accounts | 1 491 802.00 | 703 107.00 | 788 695.00 | 1 491 802.00 |
BZ Other receivables | 291 711.00 | | 291 711.00 | 291 711.00 |
CF Cash and cash equivalents | 2 208 117.00 | | 2 208 117.00 | 2 208 117.00 |
CH Prepaid expenses | 69 256.00 | | 69 256.00 | 69 256.00 |
CJ TOTAL (II) | 4 060 887.00 | 703 107.00 | 3 357 780.00 | 4 060 887.00 |
CO Grand total (0 to V) | 4 975 560.00 | 1 042 944.00 | 3 932 616.00 | 4 975 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 587.00 | 78 587.00 | | 78 587.00 |
DB Share, merger, contribution premiums, etc. | 445 300.00 | 445 300.00 | | 445 300.00 |
DD Legal reserve (1) | 7 859.00 | 7 859.00 | | 7 859.00 |
DH Retained earnings | 1 554 617.00 | 1 727 358.00 | | 1 554 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 688 454.00 | 780 934.00 | | 688 454.00 |
DL TOTAL (I) | 2 774 817.00 | 3 040 038.00 | | 2 774 817.00 |
DP Provisions for Risks | | 10 000.00 | | |
DQ Provisions for Expenses | 549 766.00 | 554 073.00 | | 549 766.00 |
DR TOTAL (IV) | 549 766.00 | 564 073.00 | | 549 766.00 |
DX Trade payables and related accounts | 80 138.00 | 142 112.00 | | 80 138.00 |
DY Tax and social security liabilities | 506 436.00 | 580 534.00 | | 506 436.00 |
EA Other liabilities | 21 459.00 | 855.00 | | 21 459.00 |
EC TOTAL (IV) | 608 033.00 | 723 501.00 | | 608 033.00 |
EE Grand total (I to V) | 3 932 616.00 | 4 327 612.00 | | 3 932 616.00 |
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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 | 6 033.00 | | 6 033.00 | 6 033.00 |
FG Production sold - services | 3 505 802.00 | | 3 505 802.00 | 3 505 802.00 |
FJ Net sales | 3 511 836.00 | | 3 511 836.00 | 3 511 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 756.00 | |
FQ Other income | | | 1 049.00 | |
FR Total operating income (I) | | | 3 764 640.00 | |
FS Purchases of goods (including customs duties) | | | 6 034.00 | |
FW Other purchases and external expenses | | | 784 990.00 | |
FX Taxes, duties, and similar payments | | | 59 184.00 | |
FY Salaries and Wages | | | 1 216 591.00 | |
FZ Social Security Contributions | | | 431 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 826.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 502.00 | |
GE Other Expenses | | | 173 358.00 | |
GF Total Operating Expenses (II) | | | 2 787 248.00 | |
GG - OPERATING RESULT (I - II) | | | 977 393.00 | |
GN Positive exchange differences | | | 530.00 | |
GP Total financial income (V) | | | 530.00 | |
GS Negative differences of foreign exchange | | | 1 800.00 | |
GU Total financial expenses (VI) | | | 1 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 976 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 33 689.00 | 1 500.00 | | 33 689.00 |
HG Exceptional depreciation and provisions | | 350 000.00 | | |
HH Total exceptional expenses (VIII) | 33 689.00 | 351 500.00 | | 33 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 689.00 | -351 500.00 | | -23 689.00 |
HK Income tax | 263 980.00 | 492 049.00 | | 263 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 775 170.00 | 4 340 611.00 | | 3 775 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 086 716.00 | 3 559 677.00 | | 3 086 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 688 454.00 | 780 934.00 | | 688 454.00 |
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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 | 885 090.00 | 376.00 | 29 207.00 | 885 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 484.00 | |
I4 DECREASES Grand Total | | | 914 673.00 | |
IO DECREASES Total including other intangible assets | | | 546 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 546 461.00 | | | 546 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 521.00 | | 29 207.00 | 288 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 108.00 | 376.00 | | 50 108.00 |
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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 | 247 814.00 | 30 083.00 | | 247 814.00 |
PE DEPRECIATION Total including other intangible assets | 24 457.00 | 2 497.00 | | 24 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 357.00 | 27 586.00 | | 223 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 564 073.00 | 199 766.00 | 214 073.00 | 564 073.00 |
6A on fixed assets – intangible | 61 940.00 | | | 61 940.00 |
6T Receivables | 852 228.00 | 80 826.00 | 229 947.00 | 852 228.00 |
7B Total provisions for depreciation | 914 168.00 | 80 826.00 | 229 947.00 | 914 168.00 |
7C Grand total | 1 478 241.00 | 280 592.00 | 444 020.00 | 1 478 241.00 |
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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 | 80 138.00 | 80 138.00 | | 80 138.00 |
8C Staff and Related Accounts | 133 906.00 | 133 906.00 | | 133 906.00 |
8D Social Security and Other Social Organizations | 115 226.00 | 115 226.00 | | 115 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 459.00 | 21 459.00 | | 21 459.00 |
UT Other financial assets | 50 484.00 | | 50 484.00 | 50 484.00 |
UX Other trade receivables | 1 491 802.00 | 1 491 802.00 | | 1 491 802.00 |
UY Staff and related accounts | 26 066.00 | 26 066.00 | | 26 066.00 |
UZ Social Security, other social security organizations | 271.00 | 271.00 | | 271.00 |
VB VAT | 29 656.00 | 29 656.00 | | 29 656.00 |
VM Income taxes | 194 000.00 | 194 000.00 | | 194 000.00 |
VP Miscellaneous | 7 197.00 | 7 197.00 | | 7 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 570.00 | 8 570.00 | | 8 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 521.00 | 34 521.00 | | 34 521.00 |
VS Prepaid expenses | 69 256.00 | 69 256.00 | | 69 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 903 253.00 | 1 852 769.00 | 50 484.00 | 1 903 253.00 |
VW VAT | 248 734.00 | 248 734.00 | | 248 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 033.00 | 608 033.00 | | 608 033.00 |
