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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 399.00 | | 420 399.00 | 420 399.00 |
AR Technical installations, industrial equipment and tools | 1 998.00 | 1 998.00 | | 1 998.00 |
AT Other tangible assets | 48 256.00 | 37 728.00 | 10 528.00 | 48 256.00 |
BH Other financial assets | 10 415.00 | | 10 415.00 | 10 415.00 |
BJ TOTAL (I) | 481 069.00 | 39 726.00 | 441 343.00 | 481 069.00 |
BX Customers and related accounts | 697 280.00 | 140 484.00 | 556 796.00 | 697 280.00 |
BZ Other receivables | 94 633.00 | | 94 633.00 | 94 633.00 |
CF Cash and cash equivalents | 9 448 198.00 | | 9 448 198.00 | 9 448 198.00 |
CH Prepaid expenses | 2 815.00 | | 2 815.00 | 2 815.00 |
CJ TOTAL (II) | 10 242 925.00 | 140 484.00 | 10 102 441.00 | 10 242 925.00 |
CO Grand total (0 to V) | 10 723 994.00 | 180 209.00 | 10 543 785.00 | 10 723 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 432.00 | 91 432.00 | | 91 432.00 |
DB Share, merger, contribution premiums, etc. | 143 998.00 | 143 998.00 | | 143 998.00 |
DD Legal reserve (1) | 9 143.00 | 9 143.00 | | 9 143.00 |
DG Other reserves | 33 447.00 | 33 447.00 | | 33 447.00 |
DH Retained earnings | 979 747.00 | 728 781.00 | | 979 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 583.00 | 250 965.00 | | 233 583.00 |
DL TOTAL (I) | 1 491 350.00 | 1 257 767.00 | | 1 491 350.00 |
DP Provisions for Risks | 307 355.00 | 235 697.00 | | 307 355.00 |
DQ Provisions for Expenses | 3 655.00 | 1 691.00 | | 3 655.00 |
DR TOTAL (IV) | 311 010.00 | 237 388.00 | | 311 010.00 |
DX Trade payables and related accounts | 166 269.00 | 102 142.00 | | 166 269.00 |
DY Tax and social security liabilities | 274 277.00 | 251 630.00 | | 274 277.00 |
EA Other liabilities | 316 510.00 | 182 535.00 | | 316 510.00 |
EC TOTAL (IV) | 8 741 425.00 | 7 097 298.00 | | 8 741 425.00 |
EE Grand total (I to V) | 10 543 784.00 | 8 592 452.00 | | 10 543 784.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 323 300.00 | | 2 323 300.00 | 2 323 300.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405 023.00 | |
FQ Other income | | | 2 697.00 | |
FR Total operating income (I) | | | 2 732 021.00 | |
FS Purchases of goods (including customs duties) | | | 19 550.00 | |
FW Other purchases and external expenses | | | 1 050 142.00 | |
FX Taxes, duties, and similar payments | | | 52 478.00 | |
FY Salaries and Wages | | | 689 010.00 | |
FZ Social Security Contributions | | | 283 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 242.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 364.00 | |
GE Other Expenses | | | 156 198.00 | |
GF Total Operating Expenses (II) | | | 2 416 965.00 | |
GG - OPERATING RESULT (I - II) | | | 315 056.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 118 310.00 | | |
HD Total exceptional income (VII) | | 118 310.00 | | |
HE Exceptional expenses on management operations | 325.00 | 90 917.00 | | 325.00 |
HH Total exceptional expenses (VIII) | 325.00 | 90 917.00 | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325.00 | 27 393.00 | | -325.00 |
HJ Employee participation in company results | -928.00 | 5 135.00 | | -928.00 |
HK Income tax | 82 069.00 | 87 232.00 | | 82 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 732 021.00 | 2 756 464.00 | | 2 732 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 498 437.00 | 2 505 499.00 | | 2 498 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 583.00 | 250 966.00 | | 233 583.00 |
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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 | 479 000.00 | | | 479 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 470 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 000.00 | | | 49 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 36 000.00 | 4 000.00 | | 36 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 000.00 | 4 000.00 | | 36 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 237 000.00 | 75 000.00 | 1 000.00 | 237 000.00 |
7B Total provisions for depreciation | 176 000.00 | 87 000.00 | 123 000.00 | 176 000.00 |
7C Grand total | 413 000.00 | 162 000.00 | 124 000.00 | 413 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VA Doubtful or disputed receivables | 697 000.00 | | | 697 000.00 |
VI Group and Associates | 169 000.00 | 169 000.00 | | 169 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 000.00 | | | 95 000.00 |
VS Prepaid expenses | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 000.00 | 795 000.00 | | 795 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 000.00 | 756 000.00 | | 756 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
