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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 | 36 583.00 | 34 904.00 | 1 680.00 | 36 583.00 |
AH Goodwill | 1 143 368.00 | 1 143 368.00 | | 1 143 368.00 |
AT Other tangible assets | 87 894.00 | 82 124.00 | 5 770.00 | 87 894.00 |
BH Other financial assets | 12 139.00 | | 12 139.00 | 12 139.00 |
BJ TOTAL (I) | 1 279 984.00 | 1 260 395.00 | 19 589.00 | 1 279 984.00 |
BX Customers and related accounts | 1 456 352.00 | 139 049.00 | 1 317 303.00 | 1 456 352.00 |
BZ Other receivables | 206 672.00 | | 206 672.00 | 206 672.00 |
CF Cash and cash equivalents | 6 001 984.00 | | 6 001 984.00 | 6 001 984.00 |
CH Prepaid expenses | 82 244.00 | | 82 244.00 | 82 244.00 |
CJ TOTAL (II) | 7 747 252.00 | 139 049.00 | 7 608 203.00 | 7 747 252.00 |
CO Grand total (0 to V) | 9 027 236.00 | 1 399 444.00 | 7 627 792.00 | 9 027 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 790 279.00 | 2 790 279.00 | | 2 790 279.00 |
DB Share, merger, contribution premiums, etc. | 536 701.00 | 536 701.00 | | 536 701.00 |
DD Legal reserve (1) | 279 028.00 | 279 028.00 | | 279 028.00 |
DG Other reserves | 2 013 372.00 | 1 850 554.00 | | 2 013 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 686.00 | 162 819.00 | | 190 686.00 |
DL TOTAL (I) | 5 810 066.00 | 5 619 380.00 | | 5 810 066.00 |
DQ Provisions for Expenses | 155 753.00 | 217 337.00 | | 155 753.00 |
DR TOTAL (IV) | 155 753.00 | 217 337.00 | | 155 753.00 |
DU Loans and Debts from Credit Institutions (3) | 10 413.00 | | | 10 413.00 |
DX Trade payables and related accounts | 691 059.00 | 766 991.00 | | 691 059.00 |
DY Tax and social security liabilities | 452 590.00 | 461 298.00 | | 452 590.00 |
EA Other liabilities | 507 911.00 | 367 513.00 | | 507 911.00 |
EC TOTAL (IV) | 1 661 973.00 | 1 595 802.00 | | 1 661 973.00 |
EE Grand total (I to V) | 7 627 792.00 | 7 432 519.00 | | 7 627 792.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 868 106.00 | 34 891.00 | 10 902 997.00 | 10 868 106.00 |
FJ Net sales | 10 868 106.00 | 34 891.00 | 10 902 997.00 | 10 868 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 178.00 | |
FQ Other income | | | 834.00 | |
FR Total operating income (I) | | | 11 029 009.00 | |
FS Purchases of goods (including customs duties) | | | 7 238 361.00 | |
FW Other purchases and external expenses | | | 1 648 074.00 | |
FX Taxes, duties, and similar payments | | | 64 405.00 | |
FY Salaries and Wages | | | 1 138 817.00 | |
FZ Social Security Contributions | | | 500 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 141.00 | |
GE Other Expenses | | | 5 088.00 | |
GF Total Operating Expenses (II) | | | 10 608 112.00 | |
GG - OPERATING RESULT (I - II) | | | 420 896.00 | |
GL Other interest and similar income | | | 785.00 | |
GN Positive exchange differences | | | 505.00 | |
GP Total financial income (V) | | | 1 289.00 | |
GR Interest and similar expenses | | | 153 524.00 | |
GU Total financial expenses (VI) | | | 153 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 516.00 | | |
HH Total exceptional expenses (VIII) | | 5 516.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 516.00 | | |
HK Income tax | 77 976.00 | 252 766.00 | | 77 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 030 298.00 | 11 043 884.00 | | 11 030 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 839 612.00 | 10 881 065.00 | | 10 839 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 686.00 | 162 819.00 | | 190 686.00 |
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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 | 1 272 986.00 | | 8 002.00 | 1 272 986.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 004.00 | 12 139.00 | |
I4 DECREASES Grand Total | | 1 004.00 | 1 279 984.00 | |
IO DECREASES Total including other intangible assets | | | 1 179 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 178 271.00 | | 1 680.00 | 1 178 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 175.00 | | 5 719.00 | 82 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 540.00 | | 603.00 | 12 540.00 |
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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 | 115 772.00 | 2 049.00 | 793.00 | 115 772.00 |
PE DEPRECIATION Total including other intangible assets | 34 904.00 | | | 34 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 868.00 | 2 049.00 | 793.00 | 80 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 217 337.00 | 11 141.00 | 72 725.00 | 217 337.00 |
6A on fixed assets – intangible | 1 143 368.00 | | | 1 143 368.00 |
6T Receivables | 157 020.00 | | 17 971.00 | 157 020.00 |
7B Total provisions for depreciation | 1 300 388.00 | | 17 971.00 | 1 300 388.00 |
7C Grand total | 1 517 725.00 | 11 141.00 | 90 696.00 | 1 517 725.00 |
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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 | 691 059.00 | 691 059.00 | | 691 059.00 |
8C Staff and Related Accounts | 170 274.00 | 170 274.00 | | 170 274.00 |
8D Social Security and Other Social Organizations | 162 563.00 | 162 563.00 | | 162 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507 911.00 | 507 911.00 | | 507 911.00 |
UT Other financial assets | 12 139.00 | | | 12 139.00 |
UX Other trade receivables | 1 222 753.00 | | | 1 222 753.00 |
VA Doubtful or disputed receivables | 233 599.00 | | | 233 599.00 |
VB VAT | 112 042.00 | | | 112 042.00 |
VH Loans with a maturity of more than one year at origin | 10 413.00 | 10 413.00 | | 10 413.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VM Income taxes | 74 789.00 | | | 74 789.00 |
VP Miscellaneous | 18 651.00 | | | 18 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 258.00 | 29 258.00 | | 29 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 190.00 | | | 1 190.00 |
VS Prepaid expenses | 82 244.00 | | | 82 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 757 407.00 | 1 511 669.00 | 245 738.00 | 1 757 407.00 |
VW VAT | 90 484.00 | 90 484.00 | | 90 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 661 973.00 | 1 661 973.00 | | 1 661 973.00 |
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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 | 21.00 | | | 21.00 |
