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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 604 991.00 | | 604 991.00 | 604 991.00 |
AT Other tangible assets | 272 309.00 | 174 697.00 | 97 612.00 | 272 309.00 |
BH Other financial assets | 17 741.00 | | 17 741.00 | 17 741.00 |
BJ TOTAL (I) | 900 041.00 | 174 697.00 | 725 344.00 | 900 041.00 |
BX Customers and related accounts | 895 082.00 | | 895 082.00 | 895 082.00 |
BZ Other receivables | 4 906.00 | | 4 906.00 | 4 906.00 |
CF Cash and cash equivalents | 1 249 009.00 | | 1 249 009.00 | 1 249 009.00 |
CH Prepaid expenses | 7 127.00 | | 7 127.00 | 7 127.00 |
CJ TOTAL (II) | 2 156 124.00 | | 2 156 124.00 | 2 156 124.00 |
CO Grand total (0 to V) | 3 056 165.00 | 174 697.00 | 2 881 468.00 | 3 056 165.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 980.00 | 38 980.00 | | 38 980.00 |
DB Share, merger, contribution premiums, etc. | 335 898.00 | 335 898.00 | | 335 898.00 |
DD Legal reserve (1) | 3 898.00 | 3 898.00 | | 3 898.00 |
DG Other reserves | 590 485.00 | 507 214.00 | | 590 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 192 300.00 | 1 085 057.00 | | 1 192 300.00 |
DL TOTAL (I) | 2 161 561.00 | 1 971 047.00 | | 2 161 561.00 |
DU Loans and Debts from Credit Institutions (3) | 124 959.00 | 187 199.00 | | 124 959.00 |
DX Trade payables and related accounts | 83 264.00 | 58 873.00 | | 83 264.00 |
DY Tax and social security liabilities | 511 685.00 | 317 341.00 | | 511 685.00 |
EC TOTAL (IV) | 719 907.00 | 563 414.00 | | 719 907.00 |
EE Grand total (I to V) | 2 881 468.00 | 2 534 461.00 | | 2 881 468.00 |
EG Accrued income and payables due within one year | 658 891.00 | 439 114.00 | | 658 891.00 |
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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 | 3 874 037.00 | | 3 874 037.00 | 3 874 037.00 |
FJ Net sales | 3 874 037.00 | | 3 874 037.00 | 3 874 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 899.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 910 937.00 | |
FW Other purchases and external expenses | | | 464 179.00 | |
FX Taxes, duties, and similar payments | | | 200 594.00 | |
FY Salaries and Wages | | | 919 070.00 | |
FZ Social Security Contributions | | | 405 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 322.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 2 024 148.00 | |
GG - OPERATING RESULT (I - II) | | | 1 886 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 896.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 882 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 899.00 | 30 779.00 | | 36 899.00 |
HB Exceptional income from capital transactions | | 11 571.00 | | |
HD Total exceptional income (VII) | | 11 571.00 | | |
HE Exceptional expenses on management operations | 1 800.00 | 2 762.00 | | 1 800.00 |
HF Exceptional expenses on capital transactions | | 7 614.00 | | |
HG Exceptional depreciation and provisions | | 30.00 | | |
HH Total exceptional expenses (VIII) | 1 800.00 | 10 406.00 | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 800.00 | 1 166.00 | | -1 800.00 |
HJ Employee participation in company results | 91 907.00 | 65 877.00 | | 91 907.00 |
HK Income tax | 596 885.00 | 528 311.00 | | 596 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 910 937.00 | 3 352 211.00 | | 3 910 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 718 636.00 | 2 267 154.00 | | 2 718 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 192 300.00 | 1 085 057.00 | | 1 192 300.00 |
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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 | 897 262.00 | | 9 696.00 | 897 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 741.00 | |
I4 DECREASES Grand Total | | 6 917.00 | 900 041.00 | |
IO DECREASES Total including other intangible assets | | | 604 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 917.00 | 272 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 604 991.00 | | | 604 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 530.00 | | 9 696.00 | 269 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 741.00 | | | 22 741.00 |
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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 | 147 292.00 | 34 322.00 | 6 917.00 | 147 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 292.00 | 34 322.00 | 6 917.00 | 147 292.00 |
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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 | 83 264.00 | 83 264.00 | | 83 264.00 |
8C Staff and Related Accounts | 120 163.00 | 120 163.00 | | 120 163.00 |
8D Social Security and Other Social Organizations | 257 884.00 | 257 884.00 | | 257 884.00 |
8E Income Taxes | 67 813.00 | 67 813.00 | | 67 813.00 |
UT Other financial assets | 17 741.00 | | | 17 741.00 |
UX Other trade receivables | 895 082.00 | | | 895 082.00 |
VB VAT | 1 924.00 | | | 1 924.00 |
VC Group and associates | 2 902.00 | | | 2 902.00 |
VH Loans with a maturity of more than one year at origin | 124 959.00 | 63 943.00 | 61 016.00 | 124 959.00 |
VK Loans repaid during the year | 61 428.00 | | | 61 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 893.00 | 45 893.00 | | 45 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | | | 80.00 |
VS Prepaid expenses | 7 127.00 | | | 7 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 856.00 | 907 115.00 | 17 741.00 | 924 856.00 |
VW VAT | 19 932.00 | 19 932.00 | | 19 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 907.00 | 658 891.00 | 61 016.00 | 719 907.00 |
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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 | 9.00 | 8.00 | | 9.00 |
ZE Dividends | 257.00 | | | 257.00 |
