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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 319 130.00 | 319 130.00 | | 319 130.00 |
AT Other tangible assets | 158 709.00 | 112 296.00 | 46 413.00 | 158 709.00 |
BH Other financial assets | 17 157.00 | | 17 157.00 | 17 157.00 |
BJ TOTAL (I) | 494 996.00 | 431 426.00 | 63 570.00 | 494 996.00 |
BV Advances and down payments on orders | 12 725.00 | | 12 725.00 | 12 725.00 |
BX Customers and related accounts | 73 597.00 | | 73 597.00 | 73 597.00 |
BZ Other receivables | 9 044 060.00 | | 9 044 060.00 | 9 044 060.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 12 844.00 | | 12 844.00 | 12 844.00 |
CJ TOTAL (II) | 9 143 226.00 | | 9 143 226.00 | 9 143 226.00 |
CO Grand total (0 to V) | 9 638 222.00 | 431 426.00 | 9 206 796.00 | 9 638 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 734 000.00 | 1 734 000.00 | | 1 734 000.00 |
DB Share, merger, contribution premiums, etc. | 1 390 791.00 | 1 390 791.00 | | 1 390 791.00 |
DD Legal reserve (1) | 173 400.00 | 173 400.00 | | 173 400.00 |
DG Other reserves | 1 484 712.00 | 1 484 712.00 | | 1 484 712.00 |
DH Retained earnings | 3 428 268.00 | 3 107 988.00 | | 3 428 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 740.00 | 320 280.00 | | 343 740.00 |
DL TOTAL (I) | 8 554 911.00 | 8 211 171.00 | | 8 554 911.00 |
DQ Provisions for Expenses | 150 560.00 | 145 139.00 | | 150 560.00 |
DR TOTAL (IV) | 150 560.00 | 145 139.00 | | 150 560.00 |
DX Trade payables and related accounts | 36 660.00 | 59 001.00 | | 36 660.00 |
DY Tax and social security liabilities | 424 379.00 | 470 114.00 | | 424 379.00 |
EA Other liabilities | 40 286.00 | 29 671.00 | | 40 286.00 |
EC TOTAL (IV) | 501 325.00 | 558 786.00 | | 501 325.00 |
EE Grand total (I to V) | 9 206 796.00 | 8 915 096.00 | | 9 206 796.00 |
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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 | | | 2 712 534.00 | |
FJ Net sales | | | 2 712 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 106.00 | |
FR Total operating income (I) | | | 2 725 640.00 | |
FS Purchases of goods (including customs duties) | | | 369.00 | |
FW Other purchases and external expenses | | | 510 774.00 | |
FX Taxes, duties, and similar payments | | | 39 824.00 | |
FY Salaries and Wages | | | 1 117 972.00 | |
FZ Social Security Contributions | | | 549 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 399.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 2 234 837.00 | |
GG - OPERATING RESULT (I - II) | | | 490 803.00 | |
GP Total financial income (V) | | | 4 669.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 252.00 | 233.00 | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252.00 | -233.00 | | -252.00 |
HK Income tax | 151 344.00 | 150 239.00 | | 151 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 730 309.00 | 2 937 005.00 | | 2 730 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 386 569.00 | 2 616 725.00 | | 2 386 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 740.00 | 320 280.00 | | 343 740.00 |
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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 | 494 868.00 | | 2 628.00 | 494 868.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 499.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 499.00 | 17 157.00 | |
I4 DECREASES Grand Total | | 2 499.00 | 494 996.00 | |
IO DECREASES Total including other intangible assets | | | 319 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 130.00 | | | 319 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 871.00 | | 1 838.00 | 156 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 866.00 | | 790.00 | 18 866.00 |
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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 | 420 448.00 | 10 978.00 | | 420 448.00 |
PE DEPRECIATION Total including other intangible assets | 319 130.00 | | | 319 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 318.00 | 10 978.00 | | 101 318.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 145 139.00 | 5 421.00 | | 145 139.00 |
7C Grand total | 145 139.00 | 5 421.00 | | 145 139.00 |
UE of which provisions and reversals: - Operating | | 5 421.00 | | |
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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 | 36 660.00 | 36 660.00 | | 36 660.00 |
8C Staff and Related Accounts | 244 360.00 | 244 360.00 | | 244 360.00 |
8D Social Security and Other Social Organizations | 167 468.00 | 167 468.00 | | 167 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 286.00 | 40 286.00 | | 40 286.00 |
UT Other financial assets | 17 157.00 | | 17 157.00 | 17 157.00 |
UX Other trade receivables | 73 597.00 | 73 597.00 | | 73 597.00 |
UY Staff and related accounts | 11 700.00 | 11 700.00 | | 11 700.00 |
UZ Social Security, other social security organizations | 130.00 | 130.00 | | 130.00 |
VB VAT | 12 968.00 | 12 968.00 | | 12 968.00 |
VC Group and associates | 9 010 325.00 | 9 010 325.00 | | 9 010 325.00 |
VM Income taxes | 1 104.00 | 1 104.00 | | 1 104.00 |
VN Other taxes, similar payments | 6 471.00 | 6 471.00 | | 6 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 551.00 | 12 551.00 | | 12 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 362.00 | 1 362.00 | | 1 362.00 |
VS Prepaid expenses | 12 844.00 | 12 844.00 | | 12 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 147 658.00 | 9 130 501.00 | 17 157.00 | 9 147 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 324.00 | 501 324.00 | | 501 324.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 14.00 | | 15.00 |
