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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 830.00 | | 213 830.00 | 213 830.00 |
AJ Other Intangible Assets | 20 042.00 | 16 381.00 | 3 662.00 | 20 042.00 |
AT Other tangible assets | 113 674.00 | 64 948.00 | 48 726.00 | 113 674.00 |
BH Other financial assets | 13 554.00 | | 13 554.00 | 13 554.00 |
BJ TOTAL (I) | 361 100.00 | 81 329.00 | 279 772.00 | 361 100.00 |
BX Customers and related accounts | 650 454.00 | 10 305.00 | 640 150.00 | 650 454.00 |
CD Marketable securities | 9 095.00 | 7 445.00 | 1 650.00 | 9 095.00 |
CF Cash and cash equivalents | 850 797.00 | | 850 797.00 | 850 797.00 |
CH Prepaid expenses | 22 305.00 | | 22 305.00 | 22 305.00 |
CJ TOTAL (II) | 1 788 868.00 | 17 749.00 | 1 771 119.00 | 1 788 868.00 |
CO Grand total (0 to V) | 2 149 969.00 | 99 078.00 | 2 050 891.00 | 2 149 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 754.00 | 152 754.00 | | 152 754.00 |
DD Legal reserve (1) | 15 275.00 | 15 275.00 | | 15 275.00 |
DG Other reserves | 191 415.00 | 188 414.00 | | 191 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 176.00 | 113 002.00 | | 47 176.00 |
DL TOTAL (I) | 406 621.00 | 469 445.00 | | 406 621.00 |
DX Trade payables and related accounts | 522 634.00 | 453 713.00 | | 522 634.00 |
EA Other liabilities | 25 580.00 | 23 455.00 | | 25 580.00 |
EB Prepaid income (2) | 873 088.00 | 830 505.00 | | 873 088.00 |
EC TOTAL (IV) | 1 644 269.00 | 1 486 168.00 | | 1 644 269.00 |
EE Grand total (I to V) | 2 050 891.00 | 1 955 613.00 | | 2 050 891.00 |
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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 | 1 413 062.00 | | 1 413 062.00 | 1 413 062.00 |
FJ Net sales | 1 413 062.00 | | 1 413 062.00 | 1 413 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 114.00 | |
FQ Other income | | | 782.00 | |
FR Total operating income (I) | | | 1 454 959.00 | |
FW Other purchases and external expenses | | | 789 416.00 | |
FX Taxes, duties, and similar payments | | | 5 887.00 | |
FY Salaries and Wages | | | 409 439.00 | |
FZ Social Security Contributions | | | 137 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 305.00 | |
GE Other Expenses | | | 39 688.00 | |
GF Total Operating Expenses (II) | | | 1 426 984.00 | |
GG - OPERATING RESULT (I - II) | | | 27 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 831.00 | |
GL Other interest and similar income | | | 19 887.00 | |
GP Total financial income (V) | | | 23 718.00 | |
GQ Financial allocations to depreciation and provisions | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 284.00 | | |
HH Total exceptional expenses (VIII) | | 284.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -284.00 | | |
HK Income tax | 4 286.00 | 34 424.00 | | 4 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 478 677.00 | 1 430 203.00 | | 1 478 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431 500.00 | 1 317 202.00 | | 1 431 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 176.00 | 113 002.00 | | 47 176.00 |
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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 | 308 704.00 | 55 884.00 | | 308 704.00 |
I3 DECREASES Total Financial Fixed Assets | | 133.00 | 13 554.00 | |
I4 DECREASES Grand Total | | 3 488.00 | 361 100.00 | |
IO DECREASES Total including other intangible assets | | 2 465.00 | 233 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 890.00 | 113 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 627.00 | 7 710.00 | | 228 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 391.00 | 48 174.00 | | 66 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 687.00 | | | 13 687.00 |
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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 | 49 537.00 | 35 146.00 | 3 355.00 | 49 537.00 |
PE DEPRECIATION Total including other intangible assets | 6 523.00 | 12 322.00 | 2 465.00 | 6 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 014.00 | 22 824.00 | 890.00 | 43 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 769.00 | 10 305.00 | 40 769.00 | 40 769.00 |
6X Other provisions for depreciation | 7 214.00 | 231.00 | | 7 214.00 |
7B Total provisions for depreciation | 47 983.00 | 10 535.00 | 40 769.00 | 47 983.00 |
7C Grand total | 47 983.00 | 10 535.00 | 40 769.00 | 47 983.00 |
UE of which provisions and reversals: - Operating | | 10 305.00 | 40 769.00 | |
UG - Financial | | 231.00 | | |
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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 | 522 634.00 | 522 634.00 | | 522 634.00 |
8C Staff and Related Accounts | 54 631.00 | 54 631.00 | | 54 631.00 |
8D Social Security and Other Social Organizations | 35 439.00 | 35 439.00 | | 35 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 580.00 | 25 580.00 | | 25 580.00 |
8L Deferred income | 873 088.00 | 873 088.00 | | 873 088.00 |
UT Other financial assets | 13 554.00 | | | 13 554.00 |
UX Other trade receivables | 650 454.00 | | | 650 454.00 |
VB VAT | 90 401.00 | | | 90 401.00 |
VC Group and associates | 114 956.00 | | | 114 956.00 |
VM Income taxes | 50 844.00 | | | 50 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 078.00 | 5 078.00 | | 5 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | | | 17.00 |
VS Prepaid expenses | 22 305.00 | | | 22 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 530.00 | 928 977.00 | 13 554.00 | 942 530.00 |
VW VAT | 127 820.00 | 127 820.00 | | 127 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 644 269.00 | 1 644 269.00 | | 1 644 269.00 |
