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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 040 135.00 | | 1 040 135.00 | 1 040 135.00 |
AJ Other Intangible Assets | 28 178.00 | 28 105.00 | 73.00 | 28 178.00 |
AT Other tangible assets | 237 461.00 | 206 012.00 | 31 449.00 | 237 461.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 1 305 875.00 | 234 117.00 | 1 071 757.00 | 1 305 875.00 |
BL Raw materials, supplies | 2 129.00 | | 2 129.00 | 2 129.00 |
BX Customers and related accounts | 841 072.00 | 98 066.00 | 743 005.00 | 841 072.00 |
BZ Other receivables | 79 251.00 | | 79 251.00 | 79 251.00 |
CD Marketable securities | 620 229.00 | | 620 229.00 | 620 229.00 |
CF Cash and cash equivalents | 302 436.00 | | 302 436.00 | 302 436.00 |
CH Prepaid expenses | 11 620.00 | | 11 620.00 | 11 620.00 |
CJ TOTAL (II) | 1 856 740.00 | 98 066.00 | 1 758 673.00 | 1 856 740.00 |
CO Grand total (0 to V) | 3 162 615.00 | 332 184.00 | 2 830 431.00 | 3 162 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 1 219 852.00 | | | 1 219 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 671.00 | | | 301 671.00 |
DL TOTAL (I) | 1 843 523.00 | | | 1 843 523.00 |
DP Provisions for Risks | 61 725.00 | | | 61 725.00 |
DQ Provisions for Expenses | 47 662.00 | | | 47 662.00 |
DR TOTAL (IV) | 109 387.00 | | | 109 387.00 |
DU Loans and Debts from Credit Institutions (3) | 856.00 | | | 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 867.00 | | | 201 867.00 |
DX Trade payables and related accounts | 84 941.00 | | | 84 941.00 |
DY Tax and social security liabilities | 315 918.00 | | | 315 918.00 |
EA Other liabilities | 28 153.00 | | | 28 153.00 |
EB Prepaid income (2) | 245 783.00 | | | 245 783.00 |
EC TOTAL (IV) | 877 520.00 | | | 877 520.00 |
EE Grand total (I to V) | 2 830 431.00 | | | 2 830 431.00 |
EG Accrued income and payables due within one year | 877 520.00 | | | 877 520.00 |
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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 | 2 651 418.00 | | 2 651 418.00 | 2 651 418.00 |
FJ Net sales | 2 651 418.00 | | 2 651 418.00 | 2 651 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 032.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 2 679 540.00 | |
FU Purchases of raw materials and other supplies | | | 9 739.00 | |
FV Inventory change (raw materials and supplies) | | | 2 622.00 | |
FW Other purchases and external expenses | | | 1 364 061.00 | |
FX Taxes, duties, and similar payments | | | 40 125.00 | |
FY Salaries and Wages | | | 535 890.00 | |
FZ Social Security Contributions | | | 245 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 235.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 938.00 | |
GE Other Expenses | | | 8 641.00 | |
GF Total Operating Expenses (II) | | | 2 262 346.00 | |
GG - OPERATING RESULT (I - II) | | | 417 193.00 | |
GL Other interest and similar income | | | 7 580.00 | |
GP Total financial income (V) | | | 7 580.00 | |
GR Interest and similar expenses | | | 8 324.00 | |
GU Total financial expenses (VI) | | | 8 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 657.00 | | | 16 657.00 |
HA Exceptional income from management transactions | 2 128.00 | | | 2 128.00 |
HC Reversals of provisions and transfers of expenses | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 9 128.00 | | | 9 128.00 |
HE Exceptional expenses on management operations | 12 544.00 | | | 12 544.00 |
HH Total exceptional expenses (VIII) | 12 544.00 | | | 12 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 415.00 | | | -3 415.00 |
HK Income tax | 111 362.00 | | | 111 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 696 249.00 | | | 2 696 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 394 577.00 | | | 2 394 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 671.00 | | | 301 671.00 |
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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 | 84 941.00 | 84 941.00 | | 84 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 021.00 | 230 021.00 | | 230 021.00 |
8L Deferred income | 245 783.00 | 245 783.00 | | 245 783.00 |
VH Loans with a maturity of more than one year at origin | 856.00 | 856.00 | | 856.00 |
VK Loans repaid during the year | 64 289.00 | | | 64 289.00 |
VS Prepaid expenses | 11 620.00 | | | 11 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 944.00 | 931 944.00 | | 931 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 520.00 | 877 520.00 | | 877 520.00 |
