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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 | 2 251.00 | 1 219.00 | 1 032.00 | 2 251.00 |
AH Goodwill | 1 839 223.00 | | 1 839 223.00 | 1 839 223.00 |
AT Other tangible assets | 379 755.00 | 330 949.00 | 48 805.00 | 379 755.00 |
BH Other financial assets | 39 554.00 | | 39 554.00 | 39 554.00 |
BJ TOTAL (I) | 2 260 785.00 | 332 169.00 | 1 928 615.00 | 2 260 785.00 |
BX Customers and related accounts | 907 583.00 | 87 934.00 | 819 649.00 | 907 583.00 |
BZ Other receivables | 150 679.00 | | 150 679.00 | 150 679.00 |
CF Cash and cash equivalents | 342 530.00 | | 342 530.00 | 342 530.00 |
CH Prepaid expenses | 6 413.00 | | 6 413.00 | 6 413.00 |
CJ TOTAL (II) | 1 407 206.00 | 87 934.00 | 1 319 272.00 | 1 407 206.00 |
CO Grand total (0 to V) | 3 667 991.00 | 420 103.00 | 3 247 888.00 | 3 667 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 57 076.00 | 36 620.00 | | 57 076.00 |
DG Other reserves | 238 880.00 | 206 207.00 | | 238 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 209.00 | 409 125.00 | | 420 209.00 |
DL TOTAL (I) | 2 116 166.00 | 2 051 953.00 | | 2 116 166.00 |
DP Provisions for Risks | 23 665.00 | 23 665.00 | | 23 665.00 |
DQ Provisions for Expenses | 187 841.00 | 178 631.00 | | 187 841.00 |
DR TOTAL (IV) | 211 506.00 | 202 296.00 | | 211 506.00 |
DU Loans and Debts from Credit Institutions (3) | 765.00 | 441.00 | | 765.00 |
DX Trade payables and related accounts | 31 491.00 | 10 285.00 | | 31 491.00 |
DY Tax and social security liabilities | 504 414.00 | 487 071.00 | | 504 414.00 |
EA Other liabilities | 681.00 | 1 449.00 | | 681.00 |
EB Prepaid income (2) | 382 862.00 | 361 493.00 | | 382 862.00 |
EC TOTAL (IV) | 920 214.00 | 860 740.00 | | 920 214.00 |
EE Grand total (I to V) | 3 247 888.00 | 3 114 990.00 | | 3 247 888.00 |
EG Accrued income and payables due within one year | 920 214.00 | 860 740.00 | | 920 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 765.00 | 441.00 | | 765.00 |
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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 | 3 524 898.00 | | 3 524 898.00 | 3 524 898.00 |
FJ Net sales | 3 524 898.00 | | 3 524 898.00 | 3 524 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 056.00 | |
FQ Other income | | | 918.00 | |
FR Total operating income (I) | | | 3 612 874.00 | |
FW Other purchases and external expenses | | | 812 097.00 | |
FX Taxes, duties, and similar payments | | | 60 863.00 | |
FY Salaries and Wages | | | 1 374 505.00 | |
FZ Social Security Contributions | | | 670 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 827.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 552.00 | |
GE Other Expenses | | | 18 564.00 | |
GF Total Operating Expenses (II) | | | 3 006 419.00 | |
GG - OPERATING RESULT (I - II) | | | 606 455.00 | |
GL Other interest and similar income | | | 441.00 | |
GP Total financial income (V) | | | 441.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HF Exceptional expenses on capital transactions | | 3 902.00 | | |
HH Total exceptional expenses (VIII) | | 3 902.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 597.00 | | |
HJ Employee participation in company results | 47 913.00 | 46 328.00 | | 47 913.00 |
HK Income tax | 138 775.00 | 118 832.00 | | 138 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 613 316.00 | 3 596 279.00 | | 3 613 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 193 107.00 | 3 187 154.00 | | 3 193 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 209.00 | 409 125.00 | | 420 209.00 |
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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 | 2 240 150.00 | | | 2 240 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 554.00 | |
I4 DECREASES Grand Total | | | 2 260 785.00 | |
IO DECREASES Total including other intangible assets | | | 2 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 373.00 | | | 361 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 554.00 | | | 39 554.00 |
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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 | 316 225.00 | 15 944.00 | | 316 225.00 |
PE DEPRECIATION Total including other intangible assets | | 1 219.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 316 225.00 | 14 724.00 | | 316 225.00 |
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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 | 202 296.00 | 26 552.00 | 17 342.00 | 202 296.00 |
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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 | 31 491.00 | 31 491.00 | | 31 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 681.00 | 681.00 | | 681.00 |
8L Deferred income | 382 862.00 | 382 862.00 | | 382 862.00 |
VG Loans with a maturity of up to one year at origin | 765.00 | 765.00 | | 765.00 |
VS Prepaid expenses | 6 413.00 | | | 6 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 104 230.00 | 1 064 676.00 | 39 554.00 | 1 104 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 214.00 | 920 214.00 | | 920 214.00 |
