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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 232 674.00 | | 1 232 674.00 | 1 232 674.00 |
AP Buildings | 78 509.00 | 54 776.00 | 23 733.00 | 78 509.00 |
AT Other tangible assets | 112 256.00 | 76 333.00 | 35 923.00 | 112 256.00 |
BH Other financial assets | 4 818.00 | | 4 818.00 | 4 818.00 |
BJ TOTAL (I) | 1 428 257.00 | 131 109.00 | 1 297 148.00 | 1 428 257.00 |
BL Raw materials, supplies | 3 634.00 | | 3 634.00 | 3 634.00 |
BX Customers and related accounts | 1 091 021.00 | 249 976.00 | 841 046.00 | 1 091 021.00 |
BZ Other receivables | 93 729.00 | | 93 729.00 | 93 729.00 |
CD Marketable securities | 204 832.00 | | 204 832.00 | 204 832.00 |
CF Cash and cash equivalents | 44 800.00 | | 44 800.00 | 44 800.00 |
CJ TOTAL (II) | 1 438 016.00 | 249 976.00 | 1 188 040.00 | 1 438 016.00 |
CO Grand total (0 to V) | 2 866 273.00 | 381 085.00 | 2 485 188.00 | 2 866 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 170 000.00 | 1 170 000.00 | | 1 170 000.00 |
DD Legal reserve (1) | 117 000.00 | 117 000.00 | | 117 000.00 |
DE Statutory or contractual reserves | 324 280.00 | 287 062.00 | | 324 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 948.00 | 37 218.00 | | 29 948.00 |
DL TOTAL (I) | 1 641 229.00 | 1 611 280.00 | | 1 641 229.00 |
DU Loans and Debts from Credit Institutions (3) | 46 625.00 | 24 273.00 | | 46 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 168.00 | 295 390.00 | | 53 168.00 |
DX Trade payables and related accounts | 37 095.00 | 51 901.00 | | 37 095.00 |
DY Tax and social security liabilities | 287 917.00 | 332 373.00 | | 287 917.00 |
EA Other liabilities | 148 333.00 | 97 873.00 | | 148 333.00 |
EB Prepaid income (2) | 270 821.00 | 269 630.00 | | 270 821.00 |
EC TOTAL (IV) | 843 959.00 | 1 071 440.00 | | 843 959.00 |
EE Grand total (I to V) | 2 485 188.00 | 2 682 720.00 | | 2 485 188.00 |
EG Accrued income and payables due within one year | 819 421.00 | 1 062 479.00 | | 819 421.00 |
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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 | 1 891 776.00 | | 1 891 776.00 | 1 891 776.00 |
FJ Net sales | 1 891 776.00 | | 1 891 776.00 | 1 891 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 763.00 | |
FQ Other income | | | 12 093.00 | |
FR Total operating income (I) | | | 1 979 632.00 | |
FV Inventory change (raw materials and supplies) | | | 1 577.00 | |
FW Other purchases and external expenses | | | 665 529.00 | |
FX Taxes, duties, and similar payments | | | 35 650.00 | |
FY Salaries and Wages | | | 823 476.00 | |
FZ Social Security Contributions | | | 319 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 692.00 | |
GE Other Expenses | | | 3 430.00 | |
GF Total Operating Expenses (II) | | | 1 947 746.00 | |
GG - OPERATING RESULT (I - II) | | | 31 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 572.00 | |
GP Total financial income (V) | | | 1 572.00 | |
GR Interest and similar expenses | | | 3 035.00 | |
GU Total financial expenses (VI) | | | 3 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 089.00 | 103.00 | | 1 089.00 |
HD Total exceptional income (VII) | 1 089.00 | 103.00 | | 1 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 089.00 | 103.00 | | 1 089.00 |
HK Income tax | 1 563.00 | 7 555.00 | | 1 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 982 292.00 | 1 919 138.00 | | 1 982 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 952 344.00 | 1 881 919.00 | | 1 952 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 948.00 | 37 218.00 | | 29 948.00 |
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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 | 1 379 397.00 | | 48 861.00 | 1 379 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 818.00 | |
I4 DECREASES Grand Total | | | 1 428 257.00 | |
IO DECREASES Total including other intangible assets | | | 1 232 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 232 674.00 | | | 1 232 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 905.00 | | 48 861.00 | 141 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 818.00 | | | 4 818.00 |
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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 | 116 800.00 | 14 309.00 | | 116 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 800.00 | 14 309.00 | | 116 800.00 |
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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 | 37 095.00 | 37 095.00 | | 37 095.00 |
8C Staff and Related Accounts | 41 963.00 | 41 963.00 | | 41 963.00 |
8D Social Security and Other Social Organizations | 57 537.00 | 57 537.00 | | 57 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 333.00 | 148 333.00 | | 148 333.00 |
8L Deferred income | 270 821.00 | 270 821.00 | | 270 821.00 |
UT Other financial assets | 4 818.00 | 4 818.00 | | 4 818.00 |
UX Other trade receivables | 1 091 021.00 | | | 1 091 021.00 |
VB VAT | 8 372.00 | | | 8 372.00 |
VH Loans with a maturity of more than one year at origin | 46 625.00 | 22 087.00 | 24 539.00 | 46 625.00 |
VI Group and Associates | 53 168.00 | 53 168.00 | | 53 168.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 17 647.00 | | | 17 647.00 |
VM Income taxes | 50 148.00 | | | 50 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 857.00 | 2 857.00 | | 2 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 208.00 | | | 35 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 189 568.00 | 1 189 568.00 | | 1 189 568.00 |
VW VAT | 185 559.00 | 185 559.00 | | 185 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 959.00 | 819 421.00 | 24 539.00 | 843 959.00 |
