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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 | 1 947.00 | 1 055.00 | 892.00 | 1 947.00 |
AH Goodwill | 694 075.00 | 120 366.00 | 573 708.00 | 694 075.00 |
AT Other tangible assets | 357 729.00 | 175 351.00 | 182 378.00 | 357 729.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 1 054 033.00 | 296 773.00 | 757 259.00 | 1 054 033.00 |
BX Customers and related accounts | 841 818.00 | 103 244.00 | 738 573.00 | 841 818.00 |
BZ Other receivables | 864 202.00 | | 864 202.00 | 864 202.00 |
CF Cash and cash equivalents | 198 845.00 | | 198 845.00 | 198 845.00 |
CH Prepaid expenses | 4 372.00 | | 4 372.00 | 4 372.00 |
CJ TOTAL (II) | 1 909 239.00 | 103 244.00 | 1 805 994.00 | 1 909 239.00 |
CO Grand total (0 to V) | 2 963 272.00 | 400 018.00 | 2 563 254.00 | 2 963 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 268.00 | 650 268.00 | | 650 268.00 |
DD Legal reserve (1) | 65 026.00 | 65 026.00 | | 65 026.00 |
DG Other reserves | 361 457.00 | 289 902.00 | | 361 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 940.00 | 548 418.00 | | 461 940.00 |
DL TOTAL (I) | 1 538 692.00 | 1 553 615.00 | | 1 538 692.00 |
DP Provisions for Risks | | 1 500.00 | | |
DQ Provisions for Expenses | 159 428.00 | 151 724.00 | | 159 428.00 |
DR TOTAL (IV) | 159 428.00 | 153 224.00 | | 159 428.00 |
DX Trade payables and related accounts | 27 132.00 | 16 489.00 | | 27 132.00 |
DY Tax and social security liabilities | 498 390.00 | 545 419.00 | | 498 390.00 |
EA Other liabilities | 2 794.00 | 489.00 | | 2 794.00 |
EB Prepaid income (2) | 336 814.00 | 386 240.00 | | 336 814.00 |
EC TOTAL (IV) | 865 132.00 | 948 639.00 | | 865 132.00 |
EE Grand total (I to V) | 2 563 254.00 | 2 655 478.00 | | 2 563 254.00 |
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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 | 3 330 939.00 | | 3 330 939.00 | 3 330 939.00 |
FJ Net sales | 3 330 939.00 | | 3 330 939.00 | 3 330 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 739.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 472 690.00 | |
FW Other purchases and external expenses | | | 722 497.00 | |
FX Taxes, duties, and similar payments | | | 53 358.00 | |
FY Salaries and Wages | | | 1 251 010.00 | |
FZ Social Security Contributions | | | 540 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 376.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 648.00 | |
GE Other Expenses | | | 88 156.00 | |
GF Total Operating Expenses (II) | | | 2 762 084.00 | |
GG - OPERATING RESULT (I - II) | | | 710 605.00 | |
GL Other interest and similar income | | | 3 373.00 | |
GP Total financial income (V) | | | 3 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 713 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 54 356.00 | 65 470.00 | | 54 356.00 |
HK Income tax | 197 683.00 | 214 483.00 | | 197 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 476 064.00 | 3 495 555.00 | | 3 476 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 014 123.00 | 2 947 137.00 | | 3 014 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 940.00 | 548 418.00 | | 461 940.00 |
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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 | 1 032 942.00 | | | 1 032 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280.00 | |
I4 DECREASES Grand Total | | | 1 054 033.00 | |
IO DECREASES Total including other intangible assets | | | 1 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 586.00 | | | 338 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280.00 | | | 280.00 |
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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 | 260 245.00 | 36 528.00 | | 260 245.00 |
PE DEPRECIATION Total including other intangible assets | 120 366.00 | 1 055.00 | | 120 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 878.00 | 35 473.00 | | 139 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 153 224.00 | 24 648.00 | 18 444.00 | 153 224.00 |
UE of which provisions and reversals: - Operating | | 24 648.00 | 18 444.00 | |
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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 | 27 132.00 | 27 132.00 | | 27 132.00 |
8D Social Security and Other Social Organizations | 498 390.00 | 498 390.00 | | 498 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 794.00 | 2 794.00 | | 2 794.00 |
8L Deferred income | 336 814.00 | 336 814.00 | | 336 814.00 |
UT Other financial assets | 280.00 | | | 280.00 |
VS Prepaid expenses | 4 372.00 | | | 4 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 710 673.00 | 1 710 393.00 | 280.00 | 1 710 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 132.00 | 865 132.00 | | 865 132.00 |
