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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 740 000.00 | | 1 740 000.00 | 1 740 000.00 |
BH Other financial assets | 9 050.00 | | 9 050.00 | 9 050.00 |
BJ TOTAL (I) | 1 749 050.00 | | 1 749 050.00 | 1 749 050.00 |
BX Customers and related accounts | 603 323.00 | 20 620.00 | 582 703.00 | 603 323.00 |
BZ Other receivables | 216 162.00 | | 216 162.00 | 216 162.00 |
CF Cash and cash equivalents | 699 045.00 | | 699 045.00 | 699 045.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 518 530.00 | 20 620.00 | 1 497 910.00 | 1 518 530.00 |
CO Grand total (0 to V) | 3 267 580.00 | 20 620.00 | 3 246 960.00 | 3 267 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 709.00 | 4 818.00 | | 4 709.00 |
DB Share, merger, contribution premiums, etc. | 200 008.00 | 200 008.00 | | 200 008.00 |
DD Legal reserve (1) | 482.00 | 482.00 | | 482.00 |
DG Other reserves | 1 164 601.00 | 820 906.00 | | 1 164 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 717.00 | 380 393.00 | | 369 717.00 |
DL TOTAL (I) | 1 739 515.00 | 1 406 607.00 | | 1 739 515.00 |
DU Loans and Debts from Credit Institutions (3) | | 384 510.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 51 266.00 | 52 037.00 | | 51 266.00 |
DX Trade payables and related accounts | 759 195.00 | 757 909.00 | | 759 195.00 |
DY Tax and social security liabilities | 620 295.00 | 489 750.00 | | 620 295.00 |
EA Other liabilities | 76 689.00 | 68 350.00 | | 76 689.00 |
EC TOTAL (IV) | 1 507 445.00 | 1 752 556.00 | | 1 507 445.00 |
EE Grand total (I to V) | 3 246 960.00 | 3 159 163.00 | | 3 246 960.00 |
EG Accrued income and payables due within one year | 1 507 445.00 | 1 752 556.00 | | 1 507 445.00 |
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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 | 14 146 370.00 | | 14 146 370.00 | 14 146 370.00 |
FJ Net sales | 14 146 370.00 | | 14 146 370.00 | 14 146 370.00 |
FO Operating subsidies | | | 19 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 074.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 14 189 481.00 | |
FW Other purchases and external expenses | | | 463 874.00 | |
FX Taxes, duties, and similar payments | | | 93 097.00 | |
FY Salaries and Wages | | | 4 539 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 697.00 | |
GE Other Expenses | | | 8 518 163.00 | |
GF Total Operating Expenses (II) | | | 13 627 862.00 | |
GG - OPERATING RESULT (I - II) | | | 561 619.00 | |
GR Interest and similar expenses | | | 5 014.00 | |
GU Total financial expenses (VI) | | | 5 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 995.00 | 11 249.00 | | 5 995.00 |
HD Total exceptional income (VII) | 5 995.00 | 11 249.00 | | 5 995.00 |
HE Exceptional expenses on management operations | 8 024.00 | | | 8 024.00 |
HH Total exceptional expenses (VIII) | 8 024.00 | | | 8 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 029.00 | 11 249.00 | | -2 029.00 |
HK Income tax | 184 859.00 | 181 632.00 | | 184 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 195 476.00 | 14 027 377.00 | | 14 195 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 825 759.00 | 13 646 984.00 | | 13 825 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 717.00 | 380 393.00 | | 369 717.00 |
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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 | 1 749 050.00 | | | 1 749 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 050.00 | |
I4 DECREASES Grand Total | | | 1 749 050.00 | |
IO DECREASES Total including other intangible assets | | | 1 740 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 740 000.00 | | | 1 740 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 050.00 | | | 9 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 997.00 | 13 697.00 | 23 074.00 | 29 997.00 |
7B Total provisions for depreciation | 29 997.00 | 13 697.00 | 23 074.00 | 29 997.00 |
7C Grand total | 29 997.00 | 13 697.00 | 23 074.00 | 29 997.00 |
UE of which provisions and reversals: - Operating | | 13 697.00 | 23 074.00 | |
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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 | 759 195.00 | 759 195.00 | | 759 195.00 |
8C Staff and Related Accounts | 615 375.00 | 615 375.00 | | 615 375.00 |
8E Income Taxes | 3 227.00 | 3 227.00 | | 3 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 689.00 | 76 689.00 | | 76 689.00 |
UT Other financial assets | 9 050.00 | | | 9 050.00 |
UX Other trade receivables | 582 120.00 | | | 582 120.00 |
VA Doubtful or disputed receivables | 21 203.00 | | | 21 203.00 |
VI Group and Associates | 51 266.00 | 51 266.00 | | 51 266.00 |
VJ Loans taken out during the year | 384 510.00 | | | 384 510.00 |
VK Loans repaid during the year | 51 266.00 | | | 51 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 693.00 | 1 693.00 | | 1 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 162.00 | | | 216 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 535.00 | 819 485.00 | 9 050.00 | 828 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 507 445.00 | 1 507 445.00 | | 1 507 445.00 |
