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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 | 635.00 | 635.00 | | 635.00 |
AH Goodwill | 3 941 767.00 | | 3 941 767.00 | 3 941 767.00 |
AT Other tangible assets | 26 979.00 | 16 561.00 | 10 418.00 | 26 979.00 |
BJ TOTAL (I) | 4 058 619.00 | 17 196.00 | 4 041 423.00 | 4 058 619.00 |
BX Customers and related accounts | 370 758.00 | | 370 758.00 | 370 758.00 |
BZ Other receivables | 1 550 264.00 | | 1 550 264.00 | 1 550 264.00 |
CF Cash and cash equivalents | 918 547.00 | | 918 547.00 | 918 547.00 |
CH Prepaid expenses | 17 803.00 | | 17 803.00 | 17 803.00 |
CJ TOTAL (II) | 2 857 373.00 | | 2 857 373.00 | 2 857 373.00 |
CO Grand total (0 to V) | 6 915 993.00 | 17 196.00 | 6 898 797.00 | 6 915 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 615.00 | 12 615.00 | | 12 615.00 |
DB Share, merger, contribution premiums, etc. | 2 046.00 | 2 046.00 | | 2 046.00 |
DD Legal reserve (1) | 1 261.00 | 1 261.00 | | 1 261.00 |
DG Other reserves | 4 717 243.00 | 3 938 396.00 | | 4 717 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 190 504.00 | 778 846.00 | | 1 190 504.00 |
DL TOTAL (I) | 5 923 670.00 | 4 733 165.00 | | 5 923 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 839.00 | 234 201.00 | | 361 839.00 |
DX Trade payables and related accounts | 49 924.00 | 58 440.00 | | 49 924.00 |
DY Tax and social security liabilities | 133 857.00 | 5 651.00 | | 133 857.00 |
EA Other liabilities | 429 505.00 | 266 119.00 | | 429 505.00 |
EC TOTAL (IV) | 975 126.00 | 564 412.00 | | 975 126.00 |
EE Grand total (I to V) | 6 898 797.00 | 5 297 578.00 | | 6 898 797.00 |
EG Accrued income and payables due within one year | 975 126.00 | 564 412.00 | | 975 126.00 |
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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 | 11 442 229.00 | | 11 442 229.00 | 11 442 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 991.00 | |
FQ Other income | | | 10 585.00 | |
FR Total operating income (I) | | | 11 554 806.00 | |
FU Purchases of raw materials and other supplies | | | 295 369.00 | |
FW Other purchases and external expenses | | | 2 776 004.00 | |
FX Taxes, duties, and similar payments | | | 276 557.00 | |
FY Salaries and Wages | | | 5 427 096.00 | |
FZ Social Security Contributions | | | 892 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 674 282.00 | |
GG - OPERATING RESULT (I - II) | | | 1 880 524.00 | |
GI Supported loss or transferred profit (IV) | | | 138 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 576.00 | |
GP Total financial income (V) | | | 14 576.00 | |
GR Interest and similar expenses | | | 11 763.00 | |
GU Total financial expenses (VI) | | | 11 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 744 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 60.00 | 208.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -208.00 | | -60.00 |
HK Income tax | 554 138.00 | 343 731.00 | | 554 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 569 382.00 | 11 126 932.00 | | 11 569 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 378 878.00 | 10 348 086.00 | | 10 378 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 190 504.00 | 778 846.00 | | 1 190 504.00 |
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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 | 4 052 173.00 | | 6 447.00 | 4 052 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 238.00 | |
I4 DECREASES Grand Total | | | 4 058 620.00 | |
IO DECREASES Total including other intangible assets | | | 3 942 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 942 402.00 | | | 3 942 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 533.00 | | 6 447.00 | 20 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 238.00 | | | 89 238.00 |
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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 | 10 406.00 | 6 790.00 | | 10 406.00 |
PE DEPRECIATION Total including other intangible assets | 635.00 | | | 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 771.00 | 6 790.00 | | 9 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 566.00 | | 64 566.00 | 64 566.00 |
7B Total provisions for depreciation | 64 566.00 | | 64 566.00 | 64 566.00 |
7C Grand total | 64 566.00 | | 64 566.00 | 64 566.00 |
UE of which provisions and reversals: - Operating | | | 64 566.00 | |
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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 | 49 924.00 | 49 924.00 | | 49 924.00 |
8E Income Taxes | 128 119.00 | 128 119.00 | | 128 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429 506.00 | 429 506.00 | | 429 506.00 |
UX Other trade receivables | 370 759.00 | | | 370 759.00 |
VC Group and associates | 1 339 925.00 | | | 1 339 925.00 |
VI Group and Associates | 361 840.00 | 361 840.00 | | 361 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 738.00 | 5 738.00 | | 5 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 340.00 | | | 210 340.00 |
VS Prepaid expenses | 17 803.00 | | | 17 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 938 826.00 | 1 938 826.00 | | 1 938 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 127.00 | 975 127.00 | | 975 127.00 |
