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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 524.00 | 93 175.00 | 177 348.00 | 270 524.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 271 272.00 | 93 175.00 | 178 096.00 | 271 272.00 |
BX Customers and related accounts | 605 673.00 | 50 338.00 | 555 334.00 | 605 673.00 |
BZ Other receivables | 1 339 380.00 | | 1 339 380.00 | 1 339 380.00 |
CF Cash and cash equivalents | 186 289.00 | | 186 289.00 | 186 289.00 |
CJ TOTAL (II) | 2 131 343.00 | 50 338.00 | 2 081 005.00 | 2 131 343.00 |
CO Grand total (0 to V) | 2 402 616.00 | 143 514.00 | 2 259 102.00 | 2 402 616.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DB Share, merger, contribution premiums, etc. | 9 645.00 | 9 645.00 | | 9 645.00 |
DD Legal reserve (1) | 85 000.00 | 69 036.00 | | 85 000.00 |
DG Other reserves | 41 659.00 | 117 964.00 | | 41 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 990.00 | 558 595.00 | | 485 990.00 |
DL TOTAL (I) | 1 472 295.00 | 1 605 242.00 | | 1 472 295.00 |
DQ Provisions for Expenses | 45 936.00 | 45 194.00 | | 45 936.00 |
DR TOTAL (IV) | 45 936.00 | 45 194.00 | | 45 936.00 |
DX Trade payables and related accounts | 280 970.00 | 222 663.00 | | 280 970.00 |
DY Tax and social security liabilities | 79 052.00 | 148 851.00 | | 79 052.00 |
EA Other liabilities | 660.00 | 960.00 | | 660.00 |
EB Prepaid income (2) | 380 186.00 | 356 307.00 | | 380 186.00 |
EC TOTAL (IV) | 740 870.00 | 728 783.00 | | 740 870.00 |
EE Grand total (I to V) | 2 259 102.00 | 2 379 219.00 | | 2 259 102.00 |
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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 | 2 859 960.00 | | 2 859 960.00 | 2 859 960.00 |
FJ Net sales | 2 859 960.00 | | 2 859 960.00 | 2 859 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 159.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 865 121.00 | |
FW Other purchases and external expenses | | | 2 086 536.00 | |
FX Taxes, duties, and similar payments | | | 9 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 062.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 994.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 113 091.00 | |
GG - OPERATING RESULT (I - II) | | | 752 029.00 | |
GL Other interest and similar income | | | 5 056.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 757 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 60 273.00 | 68 124.00 | | 60 273.00 |
HK Income tax | 210 823.00 | 244 660.00 | | 210 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 870 178.00 | 2 863 984.00 | | 2 870 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 384 187.00 | 2 305 388.00 | | 2 384 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 990.00 | 558 595.00 | | 485 990.00 |
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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 | 271 272.00 | | | 271 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 748.00 | |
I4 DECREASES Grand Total | | | 271 272.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 748.00 | | | 748.00 |
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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 | 93 175.00 | | | 93 175.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 45 194.00 | 2 994.00 | 2 252.00 | 45 194.00 |
7C Grand total | 45 194.00 | 2 994.00 | 2 252.00 | 45 194.00 |
UE of which provisions and reversals: - Operating | | 2 994.00 | 2 252.00 | |
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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 | 280 970.00 | 280 970.00 | | 280 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660.00 | 660.00 | | 660.00 |
8L Deferred income | 380 186.00 | 380 186.00 | | 380 186.00 |
UT Other financial assets | 147.00 | | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 945 201.00 | 1 945 053.00 | 147.00 | 1 945 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 870.00 | 740 870.00 | | 740 870.00 |
