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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 | 1 377.00 | 1 377.00 | | 1 377.00 |
AH Goodwill | 1 089 614.00 | 527 856.00 | 561 757.00 | 1 089 614.00 |
AR Technical installations, industrial equipment and tools | 9 709.00 | 9 709.00 | | 9 709.00 |
AT Other tangible assets | 302 675.00 | 268 035.00 | 34 640.00 | 302 675.00 |
BJ TOTAL (I) | 1 403 376.00 | 806 978.00 | 596 398.00 | 1 403 376.00 |
BX Customers and related accounts | 568 710.00 | 130 509.00 | 438 200.00 | 568 710.00 |
BZ Other receivables | 448 466.00 | | 448 466.00 | 448 466.00 |
CF Cash and cash equivalents | 118 731.00 | | 118 731.00 | 118 731.00 |
CH Prepaid expenses | 1 289.00 | | 1 289.00 | 1 289.00 |
CJ TOTAL (II) | 1 137 197.00 | 130 509.00 | 1 006 687.00 | 1 137 197.00 |
CO Grand total (0 to V) | 2 540 574.00 | 937 488.00 | 1 603 085.00 | 2 540 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 000.00 | 690 000.00 | | 690 000.00 |
DD Legal reserve (1) | 36 636.00 | 28 741.00 | | 36 636.00 |
DH Retained earnings | 148 814.00 | 135 758.00 | | 148 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 647.00 | 157 900.00 | | 231 647.00 |
DL TOTAL (I) | 1 107 097.00 | 1 012 400.00 | | 1 107 097.00 |
DP Provisions for Risks | | 1 500.00 | | |
DQ Provisions for Expenses | 83 206.00 | 77 980.00 | | 83 206.00 |
DR TOTAL (IV) | 83 206.00 | 79 480.00 | | 83 206.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 991.00 | | |
DX Trade payables and related accounts | 5 698.00 | 9 463.00 | | 5 698.00 |
DY Tax and social security liabilities | 220 368.00 | 283 713.00 | | 220 368.00 |
EA Other liabilities | 4 567.00 | 80.00 | | 4 567.00 |
EB Prepaid income (2) | 182 145.00 | 225 754.00 | | 182 145.00 |
EC TOTAL (IV) | 412 780.00 | 533 002.00 | | 412 780.00 |
EE Grand total (I to V) | 1 603 085.00 | 1 624 884.00 | | 1 603 085.00 |
EG Accrued income and payables due within one year | 412 780.00 | 533 002.00 | | 412 780.00 |
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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 | 1 349 500.00 | | 1 349 500.00 | 1 349 500.00 |
FJ Net sales | 1 349 500.00 | | 1 349 500.00 | 1 349 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 115.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 447 621.00 | |
FW Other purchases and external expenses | | | 366 849.00 | |
FX Taxes, duties, and similar payments | | | 11 637.00 | |
FY Salaries and Wages | | | 469 681.00 | |
FZ Social Security Contributions | | | 213 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 014.00 | |
GB Operating Expenses - Provisions | | | 40 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 749.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 004.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 164 435.00 | |
GG - OPERATING RESULT (I - II) | | | 283 186.00 | |
GL Other interest and similar income | | | 1 611.00 | |
GP Total financial income (V) | | | 1 611.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 526.00 | | | 28 526.00 |
HD Total exceptional income (VII) | 28 526.00 | | | 28 526.00 |
HE Exceptional expenses on management operations | 36 467.00 | | | 36 467.00 |
HH Total exceptional expenses (VIII) | 36 467.00 | | | 36 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 941.00 | | | -7 941.00 |
HJ Employee participation in company results | 9 260.00 | 18 249.00 | | 9 260.00 |
HK Income tax | 35 843.00 | 86 787.00 | | 35 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 477 759.00 | 1 387 862.00 | | 1 477 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 112.00 | 1 229 961.00 | | 1 246 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 647.00 | 157 900.00 | | 231 647.00 |
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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 | 1 394 466.00 | | | 1 394 466.00 |
I4 DECREASES Grand Total | | | 1 403 376.00 | |
IO DECREASES Total including other intangible assets | | | 1 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 377.00 | | | 1 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 474.00 | | | 303 474.00 |
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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 | 464 109.00 | 23 014.00 | | 464 109.00 |
PE DEPRECIATION Total including other intangible assets | 746.00 | 631.00 | | 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 361.00 | 22 383.00 | | 255 361.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 79 480.00 | 12 004.00 | 8 278.00 | 79 480.00 |
6A on fixed assets – intangible | 279 320.00 | 40 535.00 | | 279 320.00 |
7B Total provisions for depreciation | 466 775.00 | 67 284.00 | 83 695.00 | 466 775.00 |
7C Grand total | 546 255.00 | 79 288.00 | 91 973.00 | 546 255.00 |
UE of which provisions and reversals: - Operating | | 79 288.00 | 91 973.00 | |
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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 | 5 698.00 | 5 698.00 | | 5 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 567.00 | 4 567.00 | | 4 567.00 |
8L Deferred income | 182 145.00 | 182 145.00 | | 182 145.00 |
UX Other trade receivables | 568 710.00 | | | 568 710.00 |
VK Loans repaid during the year | 13 991.00 | | | 13 991.00 |
VP Miscellaneous | 448 466.00 | | | 448 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 368.00 | 220 368.00 | | 220 368.00 |
VS Prepaid expenses | 1 289.00 | | | 1 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 465.00 | 1 018 465.00 | | 1 018 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 780.00 | 412 780.00 | | 412 780.00 |
