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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 524.00 | 93 175.00 | 177 348.00 | 270 524.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 271 272.00 | 93 175.00 | 178 096.00 | 271 272.00 |
BX Customers and related accounts | 828 123.00 | 41 253.00 | 786 870.00 | 828 123.00 |
BZ Other receivables | 1 187 380.00 | | 1 187 380.00 | 1 187 380.00 |
CF Cash and cash equivalents | 254 542.00 | | 254 542.00 | 254 542.00 |
CJ TOTAL (II) | 2 270 046.00 | 41 253.00 | 2 228 793.00 | 2 270 046.00 |
CO Grand total (0 to V) | 2 541 319.00 | 134 429.00 | 2 406 889.00 | 2 541 319.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DB Share, merger, contribution premiums, etc. | 9 645.00 | 9 645.00 | | 9 645.00 |
DD Legal reserve (1) | 85 000.00 | 85 000.00 | | 85 000.00 |
DG Other reserves | 77 726.00 | 41 659.00 | | 77 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 327.00 | 485 990.00 | | 66 327.00 |
DL TOTAL (I) | 1 088 699.00 | 1 472 295.00 | | 1 088 699.00 |
DQ Provisions for Expenses | | 45 936.00 | | |
DR TOTAL (IV) | | 45 936.00 | | |
DX Trade payables and related accounts | 1 180 267.00 | 280 970.00 | | 1 180 267.00 |
DY Tax and social security liabilities | 137 922.00 | 79 052.00 | | 137 922.00 |
EA Other liabilities | | 660.00 | | |
EB Prepaid income (2) | | 380 186.00 | | |
EC TOTAL (IV) | 1 318 190.00 | 740 870.00 | | 1 318 190.00 |
EE Grand total (I to V) | 2 406 889.00 | 2 259 102.00 | | 2 406 889.00 |
EG Accrued income and payables due within one year | 1 318 190.00 | 740 870.00 | | 1 318 190.00 |
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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 | 3 342 526.00 | | 3 342 526.00 | 3 342 526.00 |
FJ Net sales | 3 342 526.00 | | 3 342 526.00 | 3 342 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 120.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 369 666.00 | |
FW Other purchases and external expenses | | | 3 258 867.00 | |
FX Taxes, duties, and similar payments | | | 4 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 034.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 281 790.00 | |
GG - OPERATING RESULT (I - II) | | | 87 876.00 | |
GL Other interest and similar income | | | 4 244.00 | |
GP Total financial income (V) | | | 4 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | 60 273.00 | | |
HK Income tax | 25 793.00 | 210 823.00 | | 25 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 373 911.00 | 2 870 178.00 | | 3 373 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 307 583.00 | 2 384 187.00 | | 3 307 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 327.00 | 485 990.00 | | 66 327.00 |
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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 | 271 272.00 | | | 271 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 748.00 | |
I4 DECREASES Grand Total | | | 271 272.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 748.00 | | | 748.00 |
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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 | 93 175.00 | | | 93 175.00 |
PE DEPRECIATION Total including other intangible assets | 93 175.00 | | | 93 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 338.00 | 18 034.00 | 27 120.00 | 50 338.00 |
7B Total provisions for depreciation | 50 338.00 | 18 034.00 | 27 120.00 | 50 338.00 |
7C Grand total | 50 338.00 | 18 034.00 | 27 120.00 | 50 338.00 |
UE of which provisions and reversals: - Operating | | 18 034.00 | 27 120.00 | |
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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 | 1 180 267.00 | 1 180 267.00 | | 1 180 267.00 |
UT Other financial assets | 147.00 | | | 147.00 |
UX Other trade receivables | 828 123.00 | | | 828 123.00 |
VP Miscellaneous | 1 187 380.00 | | | 1 187 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 922.00 | 137 922.00 | | 137 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 015 651.00 | 2 015 503.00 | 147.00 | 2 015 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 318 190.00 | 1 318 190.00 | | 1 318 190.00 |
