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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 000.00 | 24 215.00 | 785.00 | 25 000.00 |
AF Concessions, Patents and Similar Rights | 39 852.00 | 29 729.00 | 10 123.00 | 39 852.00 |
AH Goodwill | 2 103 078.00 | | 2 103 078.00 | 2 103 078.00 |
AT Other tangible assets | 357 521.00 | 327 771.00 | 29 750.00 | 357 521.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BF Loans | 1 080.00 | | 1 080.00 | 1 080.00 |
BH Other financial assets | 53 801.00 | | 53 801.00 | 53 801.00 |
BJ TOTAL (I) | 3 245 251.00 | 381 715.00 | 2 863 535.00 | 3 245 251.00 |
BX Customers and related accounts | 1 824 509.00 | 216 375.00 | 1 608 133.00 | 1 824 509.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 654 604.00 | | 654 604.00 | 654 604.00 |
CH Prepaid expenses | 41 914.00 | | 41 914.00 | 41 914.00 |
CJ TOTAL (II) | 3 079 818.00 | 216 375.00 | 2 863 443.00 | 3 079 818.00 |
CO Grand total (0 to V) | 6 325 069.00 | 598 091.00 | 5 726 978.00 | 6 325 069.00 |
CU Other investments | 644 918.00 | | 644 918.00 | 644 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 100 000.00 | | 1 300 000.00 |
DB Share, merger, contribution premiums, etc. | | 18 214.00 | | |
DD Legal reserve (1) | 39 007.00 | 30 180.00 | | 39 007.00 |
DH Retained earnings | 823 167.00 | 717 246.00 | | 823 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 655.00 | 176 534.00 | | 200 655.00 |
DL TOTAL (I) | 2 362 830.00 | 2 042 174.00 | | 2 362 830.00 |
DP Provisions for Risks | 45 172.00 | 68 901.00 | | 45 172.00 |
DR TOTAL (IV) | 45 172.00 | 68 901.00 | | 45 172.00 |
DX Trade payables and related accounts | 650 269.00 | 844 501.00 | | 650 269.00 |
EA Other liabilities | 20 958.00 | 24 261.00 | | 20 958.00 |
EB Prepaid income (2) | 22 500.00 | | | 22 500.00 |
EC TOTAL (IV) | 3 318 976.00 | 2 389 918.00 | | 3 318 976.00 |
EE Grand total (I to V) | 5 726 978.00 | 4 500 994.00 | | 5 726 978.00 |
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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 | 4 006 893.00 | | 4 006 893.00 | 4 006 893.00 |
FJ Net sales | 4 006 893.00 | | 4 006 893.00 | 4 006 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 914.00 | |
FR Total operating income (I) | | | 4 189 808.00 | |
FU Purchases of raw materials and other supplies | | | 2 541.00 | |
FW Other purchases and external expenses | | | 1 218 087.00 | |
FX Taxes, duties, and similar payments | | | 67 947.00 | |
FY Salaries and Wages | | | 1 823 776.00 | |
FZ Social Security Contributions | | | 785 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 971.00 | |
GE Other Expenses | | | 7 595.00 | |
GF Total Operating Expenses (II) | | | 3 991 265.00 | |
GG - OPERATING RESULT (I - II) | | | 198 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 500.00 | |
GN Positive exchange differences | | | 1 473.00 | |
GO Net income from sales of marketable securities | | | 2 837.00 | |
GP Total financial income (V) | | | 47 809.00 | |
GR Interest and similar expenses | | | 33 704.00 | |
GU Total financial expenses (VI) | | | 33 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 026.00 | 5 724.00 | | 11 026.00 |
HC Reversals of provisions and transfers of expenses | 23 729.00 | 13 000.00 | | 23 729.00 |
HD Total exceptional income (VII) | 34 757.00 | 18 724.00 | | 34 757.00 |
HE Exceptional expenses on management operations | 7 229.00 | 2 358.00 | | 7 229.00 |
HG Exceptional depreciation and provisions | | 63 901.00 | | |
HH Total exceptional expenses (VIII) | 7 229.00 | 66 259.00 | | 7 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 529.00 | -47 535.00 | | 27 529.00 |
HK Income tax | 39 522.00 | 29 796.00 | | 39 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 272 374.00 | 3 776 361.00 | | 4 272 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 071 718.00 | 3 599 826.00 | | 4 071 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 655.00 | 176 534.00 | | 200 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 901.00 | | 23 729.00 | 68 901.00 |
7C Grand total | 68 901.00 | | 23 729.00 | 68 901.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 062.00 | 2 062.00 | | 2 062.00 |
8B Suppliers and Related Accounts | 850 269.00 | 850 269.00 | | 850 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 958.00 | 20 958.00 | | 20 958.00 |
8L Deferred income | 22 500.00 | 22 500.00 | | 22 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 200 096.00 | 2 125 215.00 | 74 881.00 | 2 200 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 318 976.00 | 2 259 623.00 | 1 059 353.00 | 3 318 976.00 |
