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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 105 249.00 | 105 249.00 | | 105 249.00 |
AH Goodwill | 2 204 917.00 | | 2 204 917.00 | 2 204 917.00 |
AT Other tangible assets | 56 321.00 | 48 173.00 | 8 149.00 | 56 321.00 |
BD Other fixed assets | 9 599.00 | | 9 599.00 | 9 599.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 2 685 472.00 | 153 422.00 | 2 532 051.00 | 2 685 472.00 |
BX Customers and related accounts | 1 420 219.00 | 196 949.00 | 1 223 269.00 | 1 420 219.00 |
CF Cash and cash equivalents | 230 171.00 | | 230 171.00 | 230 171.00 |
CH Prepaid expenses | 31 309.00 | | 31 309.00 | 31 309.00 |
CJ TOTAL (II) | 1 903 143.00 | 196 949.00 | 1 706 193.00 | 1 903 143.00 |
CO Grand total (0 to V) | 4 588 615.00 | 350 371.00 | 4 238 244.00 | 4 588 615.00 |
CU Other investments | 308 286.00 | | 308 286.00 | 308 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 788 180.00 | 1 668 358.00 | | 1 788 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 711.00 | 171 067.00 | | 81 711.00 |
DL TOTAL (I) | 2 199 891.00 | 2 169 426.00 | | 2 199 891.00 |
DX Trade payables and related accounts | 282 000.00 | 169 864.00 | | 282 000.00 |
EA Other liabilities | 21 024.00 | 9 156.00 | | 21 024.00 |
EB Prepaid income (2) | 629 112.00 | 594 362.00 | | 629 112.00 |
EC TOTAL (IV) | 2 038 353.00 | 1 617 565.00 | | 2 038 353.00 |
EE Grand total (I to V) | 4 238 244.00 | 3 786 991.00 | | 4 238 244.00 |
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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 | 3 501 362.00 | | 3 501 362.00 | 3 501 362.00 |
FJ Net sales | 3 501 362.00 | | 3 501 362.00 | 3 501 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 263.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 3 565 696.00 | |
FU Purchases of raw materials and other supplies | | | 3 307.00 | |
FW Other purchases and external expenses | | | 1 150 766.00 | |
FX Taxes, duties, and similar payments | | | 50 228.00 | |
FY Salaries and Wages | | | 1 545 295.00 | |
FZ Social Security Contributions | | | 666 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 412.00 | |
GE Other Expenses | | | 34 714.00 | |
GF Total Operating Expenses (II) | | | 3 498 827.00 | |
GG - OPERATING RESULT (I - II) | | | 66 869.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 998.00 | |
GO Net income from sales of marketable securities | | | 120.00 | |
GP Total financial income (V) | | | 30 118.00 | |
GR Interest and similar expenses | | | 10 882.00 | |
GU Total financial expenses (VI) | | | 10 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100 385.00 | | |
HD Total exceptional income (VII) | | 100 385.00 | | |
HF Exceptional expenses on capital transactions | | 24 856.00 | | |
HH Total exceptional expenses (VIII) | | 24 856.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 75 529.00 | | |
HK Income tax | 4 394.00 | 13 435.00 | | 4 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 595 815.00 | 3 251 894.00 | | 3 595 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 514 103.00 | 3 080 827.00 | | 3 514 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 711.00 | 171 067.00 | | 81 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 216 648.00 | 30 412.00 | 50 111.00 | 216 648.00 |
7B Total provisions for depreciation | 216 648.00 | 30 412.00 | 50 111.00 | 216 648.00 |
7C Grand total | 216 648.00 | 30 412.00 | 50 111.00 | 216 648.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 21 024.00 | 21 024.00 | | 21 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 674 072.00 | 1 672 972.00 | 1 100.00 | 1 674 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 038 353.00 | 1 827 468.00 | 210 885.00 | 2 038 353.00 |
