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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 37 529.00 | 28 190.00 | 9 339.00 | 37 529.00 |
AH Goodwill | 2 108 078.00 | | 2 108 078.00 | 2 108 078.00 |
AT Other tangible assets | 316 774.00 | 160 607.00 | 156 167.00 | 316 774.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BF Loans | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 127 117.00 | | 127 117.00 | 127 117.00 |
BJ TOTAL (I) | 3 251 716.00 | 188 797.00 | 3 062 919.00 | 3 251 716.00 |
BX Customers and related accounts | 2 013 560.00 | 243 452.00 | 1 770 108.00 | 2 013 560.00 |
BZ Other receivables | 215 317.00 | | 215 317.00 | 215 317.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 639 068.00 | | 639 068.00 | 639 068.00 |
CH Prepaid expenses | 26 139.00 | | 26 139.00 | 26 139.00 |
CJ TOTAL (II) | 2 894 083.00 | 243 452.00 | 2 650 632.00 | 2 894 083.00 |
CO Grand total (0 to V) | 6 145 800.00 | 432 250.00 | 5 713 550.00 | 6 145 800.00 |
CU Other investments | 644 918.00 | | 644 918.00 | 644 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 49 040.00 | 39 007.00 | | 49 040.00 |
DH Retained earnings | 1 013 790.00 | 823 167.00 | | 1 013 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 717.00 | 200 655.00 | | 308 717.00 |
DL TOTAL (I) | 2 671 547.00 | 2 362 829.00 | | 2 671 547.00 |
DP Provisions for Risks | 60 000.00 | 45 172.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 45 172.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 191 374.00 | 1 402 276.00 | | 1 191 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 062.00 | | |
DX Trade payables and related accounts | 801 717.00 | 850 269.00 | | 801 717.00 |
DY Tax and social security liabilities | 968 057.00 | 1 020 913.00 | | 968 057.00 |
EA Other liabilities | 20 856.00 | 20 958.00 | | 20 856.00 |
EB Prepaid income (2) | | 22 500.00 | | |
EC TOTAL (IV) | 2 982 003.00 | 3 318 978.00 | | 2 982 003.00 |
EE Grand total (I to V) | 5 713 550.00 | 5 726 978.00 | | 5 713 550.00 |
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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 | 4 440 968.00 | | 4 440 968.00 | 4 440 968.00 |
FJ Net sales | 4 440 968.00 | | 4 440 968.00 | 4 440 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 022.00 | |
FR Total operating income (I) | | | 4 649 990.00 | |
FU Purchases of raw materials and other supplies | | | 3 082.00 | |
FW Other purchases and external expenses | | | 1 212 835.00 | |
FX Taxes, duties, and similar payments | | | 73 904.00 | |
FY Salaries and Wages | | | 1 783 971.00 | |
FZ Social Security Contributions | | | 822 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 617.00 | |
GE Other Expenses | | | 117 198.00 | |
GF Total Operating Expenses (II) | | | 4 197 304.00 | |
GG - OPERATING RESULT (I - II) | | | 452 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 1 000.00 | |
GO Net income from sales of marketable securities | | | 1 355.00 | |
GP Total financial income (V) | | | 2 355.00 | |
GR Interest and similar expenses | | | 28 617.00 | |
GU Total financial expenses (VI) | | | 28 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 438.00 | 11 026.00 | | 15 438.00 |
HB Exceptional income from capital transactions | 2 791.00 | | | 2 791.00 |
HC Reversals of provisions and transfers of expenses | 25 172.00 | 23 729.00 | | 25 172.00 |
HD Total exceptional income (VII) | 43 401.00 | 34 757.00 | | 43 401.00 |
HE Exceptional expenses on management operations | 10 214.00 | 7 229.00 | | 10 214.00 |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 50 214.00 | 7 229.00 | | 50 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 813.00 | 27 529.00 | | -6 813.00 |
HK Income tax | 110 894.00 | 39 522.00 | | 110 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 695 746.00 | 4 272 374.00 | | 4 695 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 387 029.00 | 4 071 718.00 | | 4 387 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 717.00 | 200 655.00 | | 308 717.00 |
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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 | 3 245 251.00 | | 239 951.00 | 3 245 251.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 000.00 | | | 25 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 680.00 | 789 335.00 | |
I4 DECREASES Grand Total | | 233 485.00 | 3 251 717.00 | |
IN DECREASES Start-up, development, or research expenses | | 25 000.00 | | |
IO DECREASES Total including other intangible assets | | 7 348.00 | 2 145 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195 457.00 | 316 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 142 931.00 | | 10 025.00 | 2 142 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 521.00 | | 154 710.00 | 357 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 719 799.00 | | 75 216.00 | 719 799.00 |
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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 | 381 715.00 | 34 887.00 | 227 805.00 | 381 715.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 215.00 | 785.00 | 25 000.00 | 24 215.00 |
PE DEPRECIATION Total including other intangible assets | 29 729.00 | 5 809.00 | 7 348.00 | 29 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 771.00 | 28 293.00 | 195 457.00 | 327 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 45 172.00 | 40 000.00 | 25 172.00 | 45 172.00 |
6T Receivables | 216 375.00 | 149 617.00 | 122 540.00 | 216 375.00 |
7B Total provisions for depreciation | 216 375.00 | 149 617.00 | 122 540.00 | 216 375.00 |
7C Grand total | 261 548.00 | 189 617.00 | 147 712.00 | 261 548.00 |
UE of which provisions and reversals: - Operating | | 149 617.00 | 122 540.00 | |
UJ - Exceptional | | 40 000.00 | 25 172.00 | |
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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 | 801 717.00 | 801 717.00 | | 801 717.00 |
8C Staff and Related Accounts | 276 817.00 | 276 817.00 | | 276 817.00 |
8D Social Security and Other Social Organizations | 271 023.00 | 271 023.00 | | 271 023.00 |
8E Income Taxes | 4 689.00 | 4 689.00 | | 4 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 856.00 | 20 856.00 | | 20 856.00 |
UL Receivables related to investments | 15 000.00 | | | 15 000.00 |
UP Loans | 2 300.00 | | | 2 300.00 |
UT Other financial assets | 127 117.00 | | | 127 117.00 |
UX Other trade receivables | 1 935 151.00 | | | 1 935 151.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 78 409.00 | | | 78 409.00 |
VB VAT | 136 362.00 | | | 136 362.00 |
VC Group and associates | 24 331.00 | | | 24 331.00 |
VH Loans with a maturity of more than one year at origin | 1 191 374.00 | 313 624.00 | 840 452.00 | 1 191 374.00 |
VJ Loans taken out during the year | 135 146.00 | | | 135 146.00 |
VK Loans repaid during the year | 346 048.00 | | | 346 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 907.00 | 4 907.00 | | 4 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 324.00 | | | 54 324.00 |
VS Prepaid expenses | 26 139.00 | | | 26 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 399 432.00 | 2 255 015.00 | 144 417.00 | 2 399 432.00 |
VW VAT | 410 621.00 | 410 621.00 | | 410 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 982 003.00 | 2 104 253.00 | 840 452.00 | 2 982 003.00 |
