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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 | 1 218 164.00 | 323 027.00 | 895 137.00 | 1 218 164.00 |
AT Other tangible assets | 220 679.00 | 167 651.00 | 53 028.00 | 220 679.00 |
BD Other fixed assets | 184.00 | | 184.00 | 184.00 |
BH Other financial assets | 54 555.00 | | 54 555.00 | 54 555.00 |
BJ TOTAL (I) | 1 493 582.00 | 490 678.00 | 1 002 905.00 | 1 493 582.00 |
BX Customers and related accounts | 2 111 877.00 | 129 904.00 | 1 981 973.00 | 2 111 877.00 |
BZ Other receivables | 1 991 166.00 | | 1 991 166.00 | 1 991 166.00 |
CD Marketable securities | 398 534.00 | | 398 534.00 | 398 534.00 |
CF Cash and cash equivalents | 3 435 673.00 | | 3 435 673.00 | 3 435 673.00 |
CH Prepaid expenses | 22 023.00 | | 22 023.00 | 22 023.00 |
CJ TOTAL (II) | 7 959 272.00 | 129 904.00 | 7 829 369.00 | 7 959 272.00 |
CO Grand total (0 to V) | 9 452 855.00 | 620 581.00 | 8 832 273.00 | 9 452 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 700.00 | | | 20 700.00 |
DD Legal reserve (1) | 2 250.00 | | | 2 250.00 |
DG Other reserves | 2 826 140.00 | | | 2 826 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 477.00 | | | 233 477.00 |
DJ Investment subsidies | 499 004.00 | | | 499 004.00 |
DL TOTAL (I) | 3 581 571.00 | | | 3 581 571.00 |
DP Provisions for Risks | 37 263.00 | | | 37 263.00 |
DR TOTAL (IV) | 37 263.00 | | | 37 263.00 |
DU Loans and Debts from Credit Institutions (3) | 1 783 665.00 | | | 1 783 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405.00 | | | 405.00 |
DX Trade payables and related accounts | 1 236 414.00 | | | 1 236 414.00 |
DY Tax and social security liabilities | 2 102 713.00 | | | 2 102 713.00 |
EA Other liabilities | 90 243.00 | | | 90 243.00 |
EC TOTAL (IV) | 5 213 439.00 | | | 5 213 439.00 |
EE Grand total (I to V) | 8 832 273.00 | | | 8 832 273.00 |
EG Accrued income and payables due within one year | 3 661 779.00 | | | 3 661 779.00 |
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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 | 9 284 274.00 | | 9 284 274.00 | 9 284 274.00 |
FJ Net sales | 9 284 274.00 | | 9 284 274.00 | 9 284 274.00 |
FN Capitalized production | | | 336 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 096.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 9 792 070.00 | |
FW Other purchases and external expenses | | | 2 114 525.00 | |
FX Taxes, duties, and similar payments | | | 183 911.00 | |
FY Salaries and Wages | | | 4 831 411.00 | |
FZ Social Security Contributions | | | 2 076 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 684.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 263.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 9 583 847.00 | |
GG - OPERATING RESULT (I - II) | | | 208 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 305.00 | |
GL Other interest and similar income | | | 10 020.00 | |
GP Total financial income (V) | | | 20 325.00 | |
GR Interest and similar expenses | | | 15 855.00 | |
GU Total financial expenses (VI) | | | 15 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 331.00 | | | 42 331.00 |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HB Exceptional income from capital transactions | 141 704.00 | | | 141 704.00 |
HD Total exceptional income (VII) | 141 764.00 | | | 141 764.00 |
HE Exceptional expenses on management operations | 5 750.00 | | | 5 750.00 |
HF Exceptional expenses on capital transactions | 43 950.00 | | | 43 950.00 |
HG Exceptional depreciation and provisions | 120 000.00 | | | 120 000.00 |
HH Total exceptional expenses (VIII) | 169 700.00 | | | 169 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 936.00 | | | -27 936.00 |
HK Income tax | -48 720.00 | | | -48 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 954 159.00 | | | 9 954 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 720 682.00 | | | 9 720 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 477.00 | | | 233 477.00 |
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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 | 1 153 166.00 | | 1 558 581.00 | 1 153 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 740.00 | |
I4 DECREASES Grand Total | 881 750.00 | 1 218 164.00 | 611 832.00 | 881 750.00 |
IO DECREASES Total including other intangible assets | 881 750.00 | 1 218 164.00 | 336 414.00 | 881 750.00 |
IY DECREASES Total Tangible Fixed Assets | | | 220 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 881 750.00 | | 1 554 578.00 | 881 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 648.00 | | 4 030.00 | 216 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 767.00 | | -28.00 | 54 767.00 |
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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 | 132 534.00 | 238 144.00 | | 132 534.00 |
PE DEPRECIATION Total including other intangible assets | | 203 027.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 132 534.00 | 35 117.00 | | 132 534.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 84 314.00 | 16 263.00 | 63 314.00 | 84 314.00 |
6A on fixed assets – intangible | | 120 000.00 | | |
6T Receivables | 72 671.00 | 122 684.00 | 65 451.00 | 72 671.00 |
7B Total provisions for depreciation | 72 671.00 | 242 684.00 | 65 451.00 | 72 671.00 |
7C Grand total | 156 985.00 | 258 947.00 | 128 765.00 | 156 985.00 |
UE of which provisions and reversals: - Operating | | 138 947.00 | 128 765.00 | |
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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 | 1 236 414.00 | 1 236 414.00 | | 1 236 414.00 |
8C Staff and Related Accounts | 415 265.00 | 415 265.00 | | 415 265.00 |
8D Social Security and Other Social Organizations | 993 903.00 | 993 903.00 | | 993 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 243.00 | 90 243.00 | | 90 243.00 |
UT Other financial assets | 54 555.00 | | 54 555.00 | 54 555.00 |
UX Other trade receivables | 1 939 635.00 | 1 939 635.00 | | 1 939 635.00 |
UZ Social Security, other social security organizations | 19 068.00 | 19 068.00 | | 19 068.00 |
VA Doubtful or disputed receivables | 172 242.00 | 172 242.00 | | 172 242.00 |
VB VAT | 205 955.00 | 205 955.00 | | 205 955.00 |
VC Group and associates | 1 537 519.00 | 1 537 519.00 | | 1 537 519.00 |
VG Loans with a maturity of up to one year at origin | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
VH Loans with a maturity of more than one year at origin | 583 665.00 | 232 004.00 | 351 661.00 | 583 665.00 |
VI Group and Associates | 405.00 | 405.00 | | 405.00 |
VK Loans repaid during the year | 227 144.00 | | | 227 144.00 |
VM Income taxes | 98 441.00 | 98 441.00 | | 98 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 998.00 | 171 998.00 | | 171 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 184.00 | 130 184.00 | | 130 184.00 |
VS Prepaid expenses | 22 023.00 | 22 023.00 | | 22 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 179 621.00 | 4 125 066.00 | 54 555.00 | 4 179 621.00 |
VW VAT | 521 548.00 | 521 548.00 | | 521 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 213 439.00 | 3 661 779.00 | 1 551 661.00 | 5 213 439.00 |
