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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 1 407 578.00 | | 1 407 578.00 | 1 407 578.00 |
BX Customers and related accounts | 113 644.00 | 11 078.00 | 102 566.00 | 113 644.00 |
BZ Other receivables | 244 425.00 | | 244 425.00 | 244 425.00 |
CF Cash and cash equivalents | 123 594.00 | | 123 594.00 | 123 594.00 |
CH Prepaid expenses | 6 108.00 | | 6 108.00 | 6 108.00 |
CJ TOTAL (II) | 487 772.00 | 11 078.00 | 476 693.00 | 487 772.00 |
CO Grand total (0 to V) | 1 895 350.00 | 11 078.00 | 1 884 272.00 | 1 895 350.00 |
CU Other investments | 1 357 578.00 | | 1 357 578.00 | 1 357 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 933 400.00 | 933 400.00 | | 933 400.00 |
DB Share, merger, contribution premiums, etc. | 26 600.00 | 26 600.00 | | 26 600.00 |
DD Legal reserve (1) | 48 711.00 | 40 772.00 | | 48 711.00 |
DG Other reserves | 602 822.00 | 451 987.00 | | 602 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 730.00 | 158 775.00 | | 44 730.00 |
DK Regulated provisions | 24 086.00 | 24 086.00 | | 24 086.00 |
DL TOTAL (I) | 1 680 349.00 | 1 635 619.00 | | 1 680 349.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | 241.00 | | 151.00 |
DX Trade payables and related accounts | 38 164.00 | 15 236.00 | | 38 164.00 |
DY Tax and social security liabilities | 97 003.00 | 113 683.00 | | 97 003.00 |
EA Other liabilities | 592.00 | 735.00 | | 592.00 |
EB Prepaid income (2) | 68 013.00 | 69 897.00 | | 68 013.00 |
EC TOTAL (IV) | 203 923.00 | 199 793.00 | | 203 923.00 |
EE Grand total (I to V) | 1 884 272.00 | 1 835 412.00 | | 1 884 272.00 |
EG Accrued income and payables due within one year | 203 923.00 | 199 793.00 | | 203 923.00 |
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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 | 867 482.00 | | 867 482.00 | 867 482.00 |
FJ Net sales | 867 482.00 | | 867 482.00 | 867 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 846.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 883 328.00 | |
FW Other purchases and external expenses | | | 179 407.00 | |
FX Taxes, duties, and similar payments | | | 5 893.00 | |
FY Salaries and Wages | | | 477 430.00 | |
FZ Social Security Contributions | | | 114 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 078.00 | |
GE Other Expenses | | | 7 091.00 | |
GF Total Operating Expenses (II) | | | 795 787.00 | |
GG - OPERATING RESULT (I - II) | | | 87 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49.00 | 219.00 | | 49.00 |
HA Exceptional income from management transactions | 2 578.00 | 625.00 | | 2 578.00 |
HD Total exceptional income (VII) | 2 578.00 | 625.00 | | 2 578.00 |
HE Exceptional expenses on management operations | 37 305.00 | 919.00 | | 37 305.00 |
HH Total exceptional expenses (VIII) | 3 005.00 | 919.00 | | 3 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -427.00 | -294.00 | | -427.00 |
HK Income tax | 42 386.00 | 25 983.00 | | 42 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 908.00 | 946 852.00 | | 885 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 178.00 | 788 077.00 | | 841 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 730.00 | 158 775.00 | | 44 730.00 |
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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 | 1 407 578.00 | | | 1 407 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 357 578.00 | |
I4 DECREASES Grand Total | | | 1 407 578.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 357 578.00 | | | 1 357 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 086.00 | | | 24 086.00 |
5Z Total provisions for risks and expenses | 24 086.00 | | | 24 086.00 |
6T Receivables | 15 797.00 | 11 078.00 | 15 797.00 | 15 797.00 |
7B Total provisions for depreciation | 15 797.00 | 11 078.00 | 15 797.00 | 15 797.00 |
7C Grand total | 39 883.00 | 11 078.00 | 15 797.00 | 39 883.00 |
UE of which provisions and reversals: - Operating | | 11 078.00 | 15 797.00 | |
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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 | 38 164.00 | 38 164.00 | | 38 164.00 |
8C Staff and Related Accounts | 12 546.00 | 12 546.00 | | 12 546.00 |
8D Social Security and Other Social Organizations | 49 022.00 | 49 022.00 | | 49 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 592.00 | 592.00 | | 592.00 |
8L Deferred income | 68 013.00 | 68 013.00 | | 68 013.00 |
UX Other trade receivables | 102 364.00 | | | 102 364.00 |
VA Doubtful or disputed receivables | 11 280.00 | | | 11 280.00 |
VB VAT | 6 780.00 | | | 6 780.00 |
VC Group and associates | 229 810.00 | | | 229 810.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VM Income taxes | 2 897.00 | | | 2 897.00 |
VP Miscellaneous | 4 938.00 | | | 4 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 406.00 | 3 406.00 | | 3 406.00 |
VS Prepaid expenses | 6 108.00 | | | 6 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 177.00 | 364 177.00 | | 364 177.00 |
VW VAT | 32 029.00 | 32 029.00 | | 32 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 923.00 | 203 923.00 | | 203 923.00 |
